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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UNIVERSAL HEALTH SERVICES INC
Shares:6.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
Brookfield Asset Management Ltd.
Shares:23.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
Constellation Energy Corp
Shares:5.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
ALIGN TECHNOLOGY INC
Shares:6.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:22.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
DAVITA INC.
Shares:7.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
IMPERIAL OIL LTD
Shares:14.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$7.2B)
General Motors Co
Shares:22.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
W. P. Carey Inc.
Shares:16.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
Ovintiv Inc.
Shares:24.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
ROLLINS INC
Shares:19.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$7.2B)
EQUITY RESIDENTIAL
Shares:14.0K
Value:$998.2K
% of Portfolio:0.0% ($998.2K/$7.2B)
Duke Energy CORP
Shares:8.2K
Value:$983.7K
% of Portfolio:0.0% ($983.7K/$7.2B)
CONSOLIDATED EDISON INC
Shares:8.8K
Value:$952.8K
% of Portfolio:0.0% ($952.8K/$7.2B)
Global-E Online Ltd.
Shares:26.3K
Value:$937.0K
% of Portfolio:0.0% ($937.0K/$7.2B)
HARTFORD INSURANCE GROUP, INC.
Shares:7.6K
Value:$925.0K
% of Portfolio:0.0% ($925.0K/$7.2B)
EQT Corp
Shares:17.3K
Value:$914.6K
% of Portfolio:0.0% ($914.6K/$7.2B)
SKYWORKS SOLUTIONS, INC.
Shares:14.1K
Value:$905.8K
% of Portfolio:0.0% ($905.8K/$7.2B)
Discover Financial Services
Shares:5.7K
Value:$899.8K
% of Portfolio:0.0% ($899.8K/$7.2B)
EBAY INC
Shares:13.3K
Value:$893.4K
% of Portfolio:0.0% ($893.4K/$7.2B)