Mediolanum-International-Funds

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
427
Total Value
7212235078
Accession Number
0000897069-25-000937
Form Type
13F-HR
Manager Name
Mediolanum-International-Funds
Data Enrichment
98% identified
420 identified7 unidentified

Holdings

427 positions • $7.2B total value
Manager:
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Page 15 of 22
TC ENERGY CORP
Shares:75.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$7.2B)
GoDaddy Inc.
Shares:19.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$7.2B)
TARGET CORP
Shares:34.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$7.2B)
DEVON ENERGY CORP/DE
Shares:95.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$7.2B)
HCA Healthcare, Inc.
Shares:10.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$7.2B)
AMPHENOL CORP /DE/
Shares:52.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$7.2B)
Edwards Lifesciences Corp
Shares:48.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$7.2B)
Palo Alto Networks Inc
Shares:19.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$7.2B)
DOVER Corp
Shares:19.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$7.2B)
Cboe Global Markets, Inc.
Shares:15.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$7.2B)
Elevance Health, Inc.
Shares:7.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.2B)
WILLIAMS COMPANIES, INC.
Shares:54.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.2B)
PINTEREST, INC.
Shares:102.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.2B)
Owens Corning
Shares:22.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.2B)
ONEOK INC /NEW/
Shares:32.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.2B)
Wix.com Ltd.
Shares:19.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$7.2B)
Targa Resources Corp.
Shares:15.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$7.2B)
MARTIN MARIETTA MATERIALS INC
Shares:6.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.2B)
UNITED PARCEL SERVICE INC
Shares:27.2K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$7.2B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:12.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.2B)