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 17 of 22
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:13.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$7.2B)
US BANCORP \DE\
Shares:50.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.2B)
RAYMOND JAMES FINANCIAL INC
Shares:14.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$7.2B)
MORGAN STANLEY
Shares:17.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$7.2B)
PAYCHEX INC
Shares:12.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$7.2B)
Air Products & Chemicals, Inc.
Shares:6.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$7.2B)
Vistra Corp.
Shares:15.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.2B)
PULTEGROUP INC/MI/
Shares:18.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.2B)
HALLIBURTON CO
Shares:72.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.2B)
CARDINAL HEALTH INC
Shares:13.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.2B)
Toast, Inc.
Shares:53.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.2B)
HUBBELL INC
Shares:5.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$7.2B)
PTC INC.
Shares:11.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.2B)
CVS HEALTH Corp
Shares:26.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.2B)
Shares:61.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.2B)
Baker Hughes Co
Shares:39.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$7.2B)
LPL Financial Holdings Inc.
Shares:4.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
TWILIO INC
Shares:16.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
GRACO INC
Shares:19.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
AXON ENTERPRISE, INC.
Shares:3.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)