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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AMETEK INC/
Shares:86.3K
Value:$14.7M
% of Portfolio:0.2% ($14.7M/$7.2B)
Aon plc
Shares:37.1K
Value:$14.6M
% of Portfolio:0.2% ($14.6M/$7.2B)
STRYKER CORP
Shares:40.1K
Value:$14.6M
% of Portfolio:0.2% ($14.6M/$7.2B)
MONOLITHIC POWER SYSTEMS INC
Shares:24.6K
Value:$14.3M
% of Portfolio:0.2% ($14.3M/$7.2B)
VALERO ENERGY CORP/TX
Shares:106.6K
Value:$14.0M
% of Portfolio:0.2% ($14.0M/$7.2B)
NetApp, Inc.
Shares:157.9K
Value:$14.0M
% of Portfolio:0.2% ($14.0M/$7.2B)
SYNOPSYS INC
Shares:31.3K
Value:$13.7M
% of Portfolio:0.2% ($13.7M/$7.2B)
JABIL INC
Shares:99.3K
Value:$13.5M
% of Portfolio:0.2% ($13.5M/$7.2B)
PACCAR INC
Shares:136.8K
Value:$13.3M
% of Portfolio:0.2% ($13.3M/$7.2B)
Walmart Inc.
Shares:154.4K
Value:$13.1M
% of Portfolio:0.2% ($13.1M/$7.2B)
Archer-Daniels-Midland Co
Shares:272.2K
Value:$13.0M
% of Portfolio:0.2% ($13.0M/$7.2B)
SHOPIFY INC.
Shares:132.9K
Value:$12.9M
% of Portfolio:0.2% ($12.9M/$7.2B)
STERIS plc
Shares:57.2K
Value:$12.7M
% of Portfolio:0.2% ($12.7M/$7.2B)
FREEPORT-MCMORAN INC
Shares:328.6K
Value:$12.6M
% of Portfolio:0.2% ($12.6M/$7.2B)
MSCI Inc.
Shares:22.5K
Value:$12.6M
% of Portfolio:0.2% ($12.6M/$7.2B)
HERSHEY CO
Shares:70.2K
Value:$11.9M
% of Portfolio:0.2% ($11.9M/$7.2B)
AppLovin Corp
Shares:43.6K
Value:$11.9M
% of Portfolio:0.2% ($11.9M/$7.2B)
SUNCOR ENERGY INC
Shares:308.6K
Value:$11.9M
% of Portfolio:0.2% ($11.9M/$7.2B)
BRISTOL MYERS SQUIBB CO
Shares:197.5K
Value:$11.9M
% of Portfolio:0.2% ($11.9M/$7.2B)
Paylocity Holding Corp
Shares:63.6K
Value:$11.9M
% of Portfolio:0.2% ($11.9M/$7.2B)