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:
Search and click to pin securities to the top
Page 18 of 22
MongoDB, Inc.
Shares:9.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
HEICO CORP
Shares:6.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
Corteva, Inc.
Shares:25.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$7.2B)
DARDEN RESTAURANTS INC
Shares:7.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
IDEX CORP /DE/
Shares:8.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
Parker-Hannifin Corp
Shares:2.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
ROYAL CARIBBEAN CRUISES LTD
Shares:7.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
LOEWS CORP
Shares:16.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$7.2B)
Tradeweb Markets Inc.
Shares:9.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.2B)
Aptiv PLC
Shares:23.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.2B)
Workday, Inc.
Shares:5.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.2B)
CME GROUP INC.
Shares:5.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$7.2B)
REGIONS FINANCIAL CORP
Shares:62.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
ERIE INDEMNITY CO
Shares:3.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
WEST PHARMACEUTICAL SERVICES INC
Shares:5.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
Bank of New York Mellon Corp
Shares:15.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
BIOMARIN PHARMACEUTICAL INC
Shares:17.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:10.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
HOLOGIC INC
Shares:20.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
Coterra Energy Inc.
Shares:42.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)