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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Wheaton Precious Metals Corp.
Shares:37.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.2B)
067901108
Shares:147.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.2B)
Vulcan Materials CO
Shares:12.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.2B)
Okta, Inc.
Shares:25.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.2B)
VERTEX PHARMACEUTICALS INC / MA
Shares:5.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$7.2B)
Avery Dennison Corp
Shares:15.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.2B)
Phillips 66
Shares:21.5K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.2B)
CINTAS CORP
Shares:12.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.2B)
OLD DOMINION FREIGHT LINE, INC.
Shares:15.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.2B)
O REILLY AUTOMOTIVE INC
Shares:1.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.2B)
OMNICOM GROUP INC.
Shares:31.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:44.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
SEI INVESTMENTS CO
Shares:31.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
HESS CORP
Shares:15.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.2B)
LyondellBasell Industries N.V.
Shares:34.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.2B)
KINDER MORGAN, INC.
Shares:83.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$7.2B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:13.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.2B)
CARNIVAL CORP
Shares:114.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$7.2B)
WILLIAMS SONOMA INC
Shares:14.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.2B)
ROSS STORES, INC.
Shares:17.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.2B)