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| Name: |
Mediolanum International Funds Ltd |
| City: |
Dublin 1 |
| State: |
L2 |
| Zip: |
D01 P2V6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$410,493,000 |
974,049 |
6.67% |
0 |
0 |
0.013 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$406,407,000 |
2,344,974 |
6.6% |
0 |
0 |
0.014 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$327,538,000 |
362,923 |
5.32% |
0 |
0 |
0.015 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.38 |
$171,021,000 |
1,133,568 |
2.78% |
0 |
0 |
0.019 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.00 |
$127,650,000 |
840,132 |
2.07% |
0 |
0 |
0.014 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.78 |
$119,989,000 |
242,961 |
1.95% |
0 |
0 |
0.01 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$521.35 |
$111,057,000 |
225,223 |
1.8% |
0 |
0 |
0.024 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.13 |
$99,957,000 |
555,843 |
1.62% |
0 |
0 |
0.005 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$91,451,000 |
694,125 |
1.49% |
0 |
0 |
0.027 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
10 |
- |
$218.15 |
$87,248,000 |
419,462 |
1.42% |
0 |
0 |
0.046 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$483.93 |
$85,567,000 |
169,642 |
1.39% |
0 |
0 |
0.035 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$115.48 |
$77,838,000 |
677,025 |
1.26% |
0 |
0 |
0.016 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
13 |
- |
$307.11 |
$75,552,000 |
221,599 |
1.23% |
0 |
0 |
0.035 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$283.82 |
$75,075,000 |
249,103 |
1.22% |
0 |
0 |
0.027 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,392.24 |
$74,959,000 |
56,842 |
1.22% |
0 |
0 |
0.014 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$456.52 |
$63,591,000 |
133,050 |
1.03% |
0 |
0 |
0.013 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$590.80 |
$59,002,000 |
101,838 |
0.96% |
0 |
0 |
0.026 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$802.91 |
$54,559,000 |
70,111 |
0.89% |
0 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
19 |
- |
$92.50 |
$52,207,000 |
554,631 |
0.85% |
0 |
0 |
0.044 |
Textile - Apparel Foo... |
|
|
BAC |
Bank of America Corp |
20 |
- |
$39.76 |
$49,525,000 |
1,309,837 |
0.8% |
0 |
0 |
0.015 |
Domestic Money Center... |
|
|
IQV |
IQVIA Holdings Inc |
21 |
- |
$226.03 |
$48,818,000 |
193,284 |
0.79% |
0 |
0 |
0.093 |
Medical Laboratories ... |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$136.89 |
$48,616,000 |
354,910 |
0.79% |
0 |
0 |
0.063 |
Business Services |
|
|
COP |
ConocoPhillips |
23 |
- |
$118.19 |
$47,280,000 |
372,755 |
0.77% |
0 |
0 |
0.035 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.61 |
$46,336,000 |
256,922 |
0.75% |
0 |
0 |
0.015 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
25 |
- |
$275.58 |
$45,102,000 |
161,646 |
0.73% |
0 |
0 |
0.01 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$198.31 |
$43,996,000 |
220,510 |
0.71% |
0 |
0 |
0.007 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
27 |
- |
$209.92 |
$43,390,000 |
202,785 |
0.71% |
0 |
0 |
0.048 |
Waste Management |
|
|
CVX |
Chevron Corp |
28 |
- |
$157.57 |
$41,838,000 |
267,594 |
0.68% |
0 |
0 |
0.014 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
29 |
- |
$103.02 |
$40,574,000 |
335,378 |
0.66% |
0 |
0 |
0.019 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$153.50 |
$39,206,000 |
248,202 |
0.64% |
0 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
31 |
- |
$670.27 |
$39,118,000 |
60,298 |
0.64% |
0 |
0 |
0.023 |
Application Software |
|
|
SPGI |
S&P Global Inc |
32 |
- |
$442.30 |
$38,597,000 |
91,288 |
0.63% |
0 |
0 |
0.027 |
Publishing |
|
|
BSX |
Boston Scientific Corp |
33 |
- |
$75.37 |
$37,826,000 |
551,234 |
0.61% |
0 |
0 |
0.039 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$167.81 |
$37,751,000 |
232,158 |
0.61% |
0 |
0 |
0.009 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
35 |
- |
$94.76 |
$35,830,000 |
398,337 |
0.58% |
0 |
0 |
0.046 |
Personal Products |
|
|
EFX |
Equifax Inc |
36 |
- |
$242.11 |
$35,215,000 |
134,203 |
0.57% |
0 |
0 |
0.11 |
Business Services |
|
|
PEP |
Pepsico Inc |
37 |
- |
$182.09 |
$35,186,000 |
202,718 |
0.57% |
0 |
0 |
0.015 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$47.43 |
$33,987,000 |
682,888 |
0.55% |
0 |
0 |
0.016 |
Networking & Communic... |
|
|
AXP |
American Express Co |
39 |
- |
$240.09 |
$33,179,000 |
145,682 |
0.54% |
0 |
0 |
0.018 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$32,874,000 |
541,399 |
0.53% |
0 |
0 |
0.019 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$75.27 |
$32,432,000 |
448,074 |
0.53% |
0 |
0 |
0.025 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
42 |
- |
$434.79 |
$32,297,000 |
69,851 |
0.52% |
0 |
0 |
0.031 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$202.93 |
$32,297,000 |
190,961 |
0.52% |
0 |
0 |
0 |
Communication Equipment |
|
|
KLAC |
KLA-Tencor Corp |
44 |
- |
$771.71 |
$31,549,000 |
45,273 |
0.51% |
0 |
0 |
0.029 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$254.02 |
$31,355,000 |
126,265 |
0.51% |
0 |
0 |
0.029 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$799.61 |
$30,848,000 |
36,938 |
0.5% |
0 |
0 |
0.022 |
Investment Brokerage ... |
|
|
CRHCF |
CRH Plc |
47 |
- |
$80.25 |
$29,695,000 |
354,603 |
0.48% |
0 |
0 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
48 |
- |
$330.59 |
$29,624,000 |
76,769 |
0.48% |
0 |
0 |
0.007 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$355.94 |
$29,031,000 |
79,613 |
0.47% |
0 |
0 |
0.015 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$413.99 |
$28,734,000 |
68,917 |
0.47% |
0 |
0 |
0.005 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$234.45 |
$28,415,000 |
115,261 |
0.46% |
0 |
0 |
0.04 |
Medical Instruments &... |
|
|
GWW |
WW Grainger Inc |
52 |
- |
$963.91 |
$28,241,000 |
27,683 |
0.46% |
0 |
0 |
0.052 |
Electronics Wholesale |
|
|
GE |
General Electric Co |
53 |
- |
$160.81 |
$27,007,000 |
149,939 |
0.44% |
0 |
0 |
0.014 |
Conglomerates |
|
|
CPAY |
Corpay Inc |
54 |
- |
$272.77 |
$26,714,000 |
87,439 |
0.43% |
0 |
0 |
0.122 |
Business Services |
|
|
MDT |
Medtronic Plc |
55 |
- |
$85.76 |
$26,444,000 |
304,229 |
0.43% |
0 |
0 |
0.023 |
Medical Appliances & ... |
|
|
TEL |
Te Connectivity Ltd |
56 |
- |
$144.94 |
$26,337,000 |
181,722 |
0.43% |
0 |
0 |
0.055 |
Diversified Electronics |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$240.16 |
$25,892,000 |
133,925 |
0.42% |
0 |
0 |
0.025 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$640.47 |
$25,251,000 |
41,157 |
0.41% |
0 |
0 |
0.009 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$165.52 |
$24,908,000 |
138,693 |
0.4% |
0 |
0 |
0.012 |
Semiconductor- Broad... |
|
|
AON |
Aon Plc |
60 |
- |
$284.65 |
$24,743,000 |
74,128 |
0.4% |
0 |
0 |
0.032 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
61 |
- |
$267.19 |
$24,735,000 |
99,431 |
0.4% |
0 |
0 |
0.014 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$221.13 |
$24,595,000 |
97,088 |
0.4% |
0 |
0 |
0.013 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$24,496,000 |
136,220 |
0.4% |
0 |
0 |
0.004 |
Auto Manufacturers |
|
|
ACGL |
Arch Capital Group Ltd |
64 |
- |
$102.70 |
$23,827,000 |
260,465 |
0.39% |
0 |
0 |
0.064 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
65 |
- |
$573.13 |
$23,260,000 |
40,568 |
0.38% |
0 |
0 |
0.027 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$172.05 |
$23,195,000 |
137,648 |
0.38% |
0 |
0 |
0.029 |
Drugs - Generic |
|
|
BF.B |
Brown Forman Corporation |
67 |
- |
$47.06 |
$22,803,000 |
438,187 |
0.37% |
0 |
0 |
0.142 |
Beverage - Wineries &... |
|
|
KO |
Coca-Cola Co |
68 |
- |
$63.00 |
$22,542,000 |
369,367 |
0.37% |
0 |
0 |
0.009 |
Beverage Soft Drinks... |
|
|
AME |
Ametek Inc |
69 |
- |
$174.13 |
$22,096,000 |
120,271 |
0.36% |
0 |
0 |
0.052 |
Industrial Electrical... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$104.82 |
$20,928,000 |
184,422 |
0.34% |
0 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$265.77 |
$20,605,000 |
73,061 |
0.33% |
0 |
0 |
0.01 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$101.12 |
$20,489,000 |
202,701 |
0.33% |
0 |
0 |
0.017 |
Discount, Variety Stores |
|
|
AVTR |
Avantor, Inc. |
73 |
- |
$24.78 |
$19,020,000 |
743,568 |
0.31% |
0 |
0 |
0.11 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
74 |
- |
$48.93 |
$18,904,000 |
117,317 |
0.31% |
0 |
0 |
0.034 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$801.86 |
$18,833,000 |
25,725 |
0.31% |
0 |
0 |
0.006 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
76 |
- |
$335.42 |
$18,694,000 |
52,115 |
0.3% |
0 |
0 |
0.014 |
Medical Instruments &... |
|
|
TSCO |
Tractor Supply Co |
77 |
- |
$282.76 |
$17,995,000 |
69,093 |
0.29% |
0 |
0 |
0.059 |
Specialty Retail, Other |
|
|
FISV |
Fiserv Inc |
78 |
- |
$152.57 |
$17,715,000 |
111,183 |
0.29% |
0 |
0 |
0.017 |
Business Software & S... |
|
|
VLO |
Valero Energy Corp |
79 |
- |
$162.00 |
$17,505,000 |
104,312 |
0.28% |
0 |
0 |
0.026 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
80 |
- |
$386.01 |
$17,185,000 |
42,003 |
0.28% |
0 |
0 |
0.013 |
Farm & Construction M... |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$17,154,000 |
42,875 |
0.28% |
0 |
0 |
0.012 |
Medical Appliances & ... |
|
|
NUE |
Nucor Corp |
82 |
- |
$171.10 |
$16,851,000 |
84,865 |
0.27% |
0 |
0 |
0.028 |
Steel & Iron |
|
|
MU |
Micron Technology Inc |
83 |
- |
$126.28 |
$16,845,000 |
141,255 |
0.27% |
0 |
0 |
0.013 |
Semiconductor - Memor... |
|
|
NEE |
NextEra Energy |
84 |
- |
$76.32 |
$16,403,000 |
257,142 |
0.27% |
0 |
0 |
0.013 |
Electric Utilities |
|
|
TGT |
Target Corp |
85 |
- |
$143.27 |
$16,253,000 |
93,049 |
0.26% |
0 |
0 |
0.019 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
86 |
- |
$66.66 |
$15,722,000 |
203,446 |
0.26% |
0 |
0 |
0.035 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
87 |
- |
$447.53 |
$15,442,000 |
37,002 |
0.25% |
0 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
88 |
- |
$216.75 |
$15,384,000 |
62,883 |
0.25% |
0 |
0 |
0.031 |
Drugs Wholesale |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$15,244,000 |
60,560 |
0.25% |
0 |
0 |
0.024 |
Railroads |
|
|
ORCL |
Oracle Corp |
90 |
- |
$124.60 |
$15,106,000 |
120,591 |
0.25% |
0 |
0 |
0.004 |
Application Software |
|
|
LULU |
Lululemon Athletica Inc |
91 |
- |
$299.63 |
$14,979,000 |
38,461 |
0.24% |
0 |
0 |
0.031 |
Textile - Apparel Clo... |
|
|
ITW |
Illinois Tool Works Inc |
92 |
- |
$248.74 |
$14,901,000 |
55,556 |
0.24% |
0 |
0 |
0.018 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
93 |
- |
$61.57 |
$14,847,000 |
220,713 |
0.24% |
0 |
0 |
0.028 |
Computer Peripherals |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$462.38 |
$14,595,000 |
35,148 |
0.24% |
0 |
0 |
0.01 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
95 |
- |
$34.01 |
$14,222,000 |
386,036 |
0.23% |
0 |
0 |
0.017 |
Railroads |
|
|
GM |
General Motors Co |
96 |
- |
$42.66 |
$14,098,000 |
316,173 |
0.23% |
0 |
0 |
0.022 |
Auto Manufacturers |
|
|
DXCM |
DexCom Inc |
97 |
- |
$130.53 |
$13,841,000 |
99,235 |
0.22% |
0 |
0 |
0.025 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$267.44 |
$13,718,000 |
53,067 |
0.22% |
0 |
0 |
0.012 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
99 |
- |
$143.77 |
$13,554,000 |
91,996 |
0.22% |
0 |
0 |
0.013 |
AirDelivery & Freight... |
|
|
TDY |
Teledyne Technologies Inc |
100 |
- |
$409.22 |
$13,545,000 |
31,573 |
0.22% |
0 |
0 |
0.068 |
Aerospace/Defense Pro... |
|
