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Mediolanum International Funds Ltd |
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Dublin 1 |
| State: |
L2 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$408,951,000 |
1,876,782 |
5.67% |
-136,126,000 |
-289,828 |
0.011 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$365,152,000 |
3,329,551 |
5.06% |
-92,307,000 |
-5,859 |
0.014 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$353,625,000 |
933,540 |
4.9% |
-52,045,000 |
-23,712 |
0.012 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$200,332,000 |
1,039,498 |
2.78% |
-24,610,000 |
20,536 |
0.01 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$187,002,000 |
324,240 |
2.59% |
-20,266,000 |
-27,188 |
0.013 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$138,132,000 |
895,042 |
1.92% |
-33,636,000 |
-5,350 |
0.015 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$780.67 |
$124,608,000 |
151,497 |
1.73% |
27,522,000 |
25,728 |
0.016 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
8 |
- |
$358.86 |
$116,678,000 |
340,317 |
1.62% |
12,229,000 |
8,242 |
0.02 |
Business Services |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$180.55 |
$108,674,000 |
696,358 |
1.51% |
-58,374,000 |
-172,701 |
0.011 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$275.18 |
$99,622,000 |
589,063 |
1.38% |
-49,395,000 |
-45,049 |
0.013 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$308.55 |
$92,718,000 |
179,673 |
1.29% |
3,251,000 |
3,053 |
0.019 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$89,407,000 |
368,156 |
1.24% |
-1,519,000 |
-12,713 |
0.012 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$112.20 |
$84,970,000 |
721,739 |
1.18% |
13,698,000 |
46,173 |
0.017 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
14 |
- |
$569.24 |
$83,243,000 |
153,980 |
1.15% |
1,986,000 |
-1,014 |
0.016 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.00 |
$80,716,000 |
153,363 |
1.12% |
33,262,000 |
48,156 |
0.011 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$80.93 |
$76,762,000 |
860,276 |
1.06% |
-16,944,000 |
-94,660 |
0.034 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
17 |
- |
$780.64 |
$71,799,000 |
119,880 |
1% |
3,360,000 |
11,031 |
0.046 |
Application Software |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,297.18 |
$67,522,000 |
72,305 |
0.94% |
4,999,000 |
2,697 |
0.016 |
Music & Video Stores |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$83.60 |
$67,446,000 |
954,103 |
0.94% |
10,413,000 |
142,102 |
0.023 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$125.86 |
$67,189,000 |
568,386 |
0.93% |
3,021,000 |
37,162 |
0.047 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
21 |
- |
$304.78 |
$63,910,000 |
210,003 |
0.89% |
-27,013,000 |
-48,578 |
0.033 |
Management Services |
|
|
MCK |
McKesson Corp |
22 |
- |
$531.10 |
$63,130,000 |
94,497 |
0.88% |
26,392,000 |
29,971 |
0.058 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$156.01 |
$61,218,000 |
373,942 |
0.85% |
-12,847,000 |
-144,040 |
0.014 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
24 |
- |
$93.68 |
$57,348,000 |
560,208 |
0.8% |
13,259,000 |
104,984 |
0.052 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$160.83 |
$54,787,000 |
326,054 |
0.76% |
1,130,000 |
4,134 |
0.013 |
Cleaning Products |
|
|
MMM |
3M Co |
26 |
- |
$152.94 |
$53,402,000 |
368,699 |
0.74% |
569,000 |
-41,453 |
0.064 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
27 |
- |
$175.55 |
$53,050,000 |
245,454 |
0.74% |
7,512,000 |
24,143 |
0.037 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
28 |
- |
$371.68 |
$52,223,000 |
145,814 |
0.72% |
-5,082,000 |
-1,700 |
0.014 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$52,183,000 |
198,002 |
0.72% |
-60,183,000 |
-71,858 |
0.006 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$272.15 |
$51,701,000 |
191,507 |
0.72% |
-30,262,000 |
-53,221 |
0.021 |
Internet Software & S... |
|
|
GE |
General Electric Co |
31 |
- |
$246.88 |
$49,445,000 |
247,372 |
0.69% |
7,285,000 |
-4,048 |
0.022 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$69.37 |
$48,558,000 |
797,871 |
0.67% |
-5,555,000 |
-118,606 |
0.019 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
33 |
- |
$73.88 |
$46,458,000 |
659,443 |
0.64% |
8,029,000 |
122,604 |
0.034 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
34 |
- |
$35.65 |
$45,851,000 |
1,094,822 |
0.64% |
18,343,000 |
365,487 |
0.079 |
Oil & Gas Equipment &... |
|
|
BSX |
Boston Scientific Corp |
35 |
- |
$104.32 |
$42,016,000 |
422,870 |
0.58% |
-4,957,000 |
-102,206 |
0.03 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
36 |
- |
$261.66 |
$40,200,000 |
144,160 |
0.56% |
9,868,000 |
17,253 |
0.025 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$162.21 |
$37,562,000 |
245,955 |
0.52% |
-2,420,000 |
-13,328 |
0.022 |
Communication Equipment |
|
|
MNST |
Monster Beverage Corporation |
38 |
- |
$63.08 |
$37,434,000 |
646,979 |
0.52% |
6,036,000 |
47,799 |
0.091 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$71.35 |
$36,569,000 |
519,665 |
0.51% |
-6,905,000 |
-182,919 |
0.012 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$309.20 |
$36,252,000 |
120,508 |
0.5% |
-938,000 |
-6,747 |
0.028 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
41 |
- |
$924.58 |
$36,211,000 |
53,758 |
0.5% |
5,807,000 |
5,656 |
0.035 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
42 |
- |
$28.36 |
$36,126,000 |
1,281,981 |
0.5% |
14,139,000 |
307,125 |
0.018 |
Long Distance Carriers |
|
|
TEL |
Te Connectivity Ltd |
43 |
- |
$147.97 |
$36,099,000 |
253,986 |
0.5% |
-4,140,000 |
-28,357 |
0.077 |
Diversified Electronics |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$189.28 |
$34,960,000 |
170,298 |
0.48% |
-2,453,000 |
-42,556 |
0.01 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
45 |
- |
$94.94 |
$34,676,000 |
393,419 |
0.48% |
6,130,000 |
83,931 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
46 |
- |
$237.32 |
$34,468,000 |
244,683 |
0.48% |
-3,818,000 |
14,735 |
0.008 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$354.00 |
$34,005,000 |
100,089 |
0.47% |
5,626,000 |
16,107 |
0.037 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
48 |
- |
$227.10 |
$33,318,000 |
146,181 |
0.46% |
-7,349,000 |
-55,367 |
0.035 |
Waste Management |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$1,082.15 |
$33,207,000 |
35,077 |
0.46% |
-18,904,000 |
-15,768 |
0.024 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
- |
$514.10 |
$33,194,000 |
92,953 |
0.46% |
9,207,000 |
24,115 |
0.05 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
51 |
- |
$183.11 |
$32,790,000 |
187,680 |
0.45% |
17,985,000 |
88,322 |
0.033 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$92.78 |
$32,259,000 |
347,549 |
0.45% |
14,159,000 |
147,696 |
0.041 |
Personal Products |
|
|
AXP |
American Express Co |
53 |
- |
$328.13 |
$32,227,000 |
121,392 |
0.45% |
-12,053,000 |
-27,899 |
0.015 |
Credit Services |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$159.18 |
$32,053,000 |
196,509 |
0.44% |
-248,000 |
-3,077 |
0.041 |
Drugs - Generic |
|
|
ACGL |
Arch Capital Group Ltd |
55 |
- |
$89.19 |
$31,932,000 |
335,917 |
0.44% |
17,502,000 |
178,494 |
0.083 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$379.31 |
$30,825,000 |
79,917 |
0.43% |
-3,112,000 |
3,603 |
0.017 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
57 |
- |
$138.60 |
$30,501,000 |
265,547 |
0.42% |
6,763,000 |
105,180 |
0.047 |
Asset Management |
|
|
LIN |
Linde Plc |
58 |
- |
$475.58 |
$30,106,000 |
65,550 |
0.42% |
3,090,000 |
720 |
0.013 |
N/A |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$397.86 |
$29,666,000 |
89,981 |
0.41% |
-1,353,000 |
4,321 |
0.017 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$191.05 |
$29,490,000 |
203,297 |
0.41% |
-23,279,000 |
-119,966 |
0.022 |
Semiconductor Equipme... |
|
|
PLTR |
Palantir Technologies Inc |
61 |
- |
$134.36 |
$29,088,000 |
338,827 |
0.4% |
3,627,000 |
8,121 |
0.023 |
N/A |
|
|
TTWO |
Take-Two Interactive |
62 |
- |
$240.11 |
$28,204,000 |
134,005 |
0.39% |
6,668,000 |
17,014 |
0.08 |
Technical & System So... |
|
|
SPOT |
Spotify Technology SA |
63 |
- |
$725.05 |
$26,515,000 |
47,251 |
0.37% |
6,031,000 |
1,799 |
0.025 |
N/A |
|
|
CVX |
Chevron Corp |
64 |
- |
$148.37 |
$26,046,000 |
156,817 |
0.36% |
-4,276,000 |
-55,642 |
0.008 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
65 |
- |
$135.38 |
$25,945,000 |
173,810 |
0.36% |
6,752,000 |
46,994 |
0.013 |
Beverage Soft Drinks... |
|
|
AJG |
Arthur J Gallagher & Co |
66 |
- |
$318.10 |
$25,855,000 |
75,874 |
0.36% |
12,633,000 |
29,280 |
0.032 |
Insurance Brokers |
|
|
DECK |
Deckers Outdoor Corp |
67 |
- |
$106.20 |
$25,656,000 |
229,974 |
0.36% |
22,622,000 |
215,190 |
0.152 |
Textile - Apparel Foo... |
|
|
MELI |
Mercadolibre Inc |
68 |
- |
$2,514.05 |
$25,507,000 |
12,454 |
0.35% |
9,561,000 |
3,170 |
0.025 |
Business Services |
|
|
GWW |
WW Grainger Inc |
69 |
- |
$1,050.49 |
$24,680,000 |
25,312 |
0.34% |
-9,456,000 |
-7,026 |
0.047 |
Electronics Wholesale |
|
|
BAC |
Bank of America Corp |
70 |
- |
$48.93 |
$24,183,000 |
586,249 |
0.34% |
-30,111,000 |
-653,287 |
0.007 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$134.44 |
$24,140,000 |
184,528 |
0.33% |
-11,260,000 |
-130,077 |
0.01 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$987.02 |
$23,955,000 |
25,767 |
0.33% |
-3,423,000 |
-3,994 |
0.006 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$1,044.69 |
$23,720,000 |
29,733 |
0.33% |
-9,373,000 |
-1,338 |
0.015 |
Information Technolog... |
|
|
DG |
Dollar General Corp |
74 |
- |
$114.11 |
$23,391,000 |
271,677 |
0.32% |
3,815,000 |
12,406 |
0.011 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
75 |
- |
$240.75 |
$23,342,000 |
88,106 |
0.32% |
-6,522,000 |
-47,568 |
0.007 |
Wireless Communications |
|
|
MCD |
McDonalds Corp |
76 |
- |
$294.08 |
$22,541,000 |
73,401 |
0.31% |
9,899,000 |
29,641 |
0.01 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$429.33 |
$22,470,000 |
44,925 |
0.31% |
-16,387,000 |
-30,151 |
0.011 |
Medical Laboratories ... |
|
|
UBER |
Uber Technologies, Inc |
78 |
- |
$93.63 |
$22,297,000 |
306,485 |
0.31% |
3,236,000 |
-7,948 |
0.017 |
N/A |
|
|
ADI |
Analog Devices Inc |
79 |
- |
$245.68 |
$21,657,000 |
107,449 |
0.3% |
19,392,000 |
96,767 |
0.02 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
80 |
- |
$258.50 |
$21,352,000 |
86,636 |
0.3% |
-1,223,000 |
-2,169 |
0.027 |
Diversified Machinery |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
81 |
- |
$547.36 |
$21,173,000 |
33,220 |
0.29% |
18,055,000 |
28,771 |
0.032 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
82 |
- |
$88.39 |
$20,799,000 |
237,345 |
0.29% |
1,571,000 |
-4,774 |
0.018 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
83 |
- |
$102.52 |
$20,453,000 |
262,414 |
0.28% |
-6,174,000 |
22,907 |
0.085 |
Diversified Computer ... |
|
|
ONON |
On Holding AG |
84 |
New |
$54.31 |
$20,129,000 |
455,915 |
0.28% |
20,129,000 |
455,915 |
0.152 |
N/A |
|
|
MSI |
Motorola Inc |
85 |
- |
$424.84 |
$19,766,000 |
45,651 |
0.27% |
2,628,000 |
8,592 |
0.027 |
Communication Equipment |
|
|
BKNG |
Booking Holdings Inc |
86 |
- |
$5,716.80 |
$19,649,000 |
4,240 |
0.27% |
-1,480,000 |
-4 |
0.009 |
Internet Software & S... |
|
|
ABC |
AmerisourceBergen Corp |
87 |
- |
$296.23 |
$19,403,000 |
70,502 |
0.27% |
1,523,000 |
-9,264 |
0.035 |
Drugs Wholesale |
|
|
FSLR |
First Solar, Inc. |
88 |
- |
$185.03 |
$19,375,000 |
152,178 |
0.27% |
15,028,000 |
127,706 |
0.144 |
Semiconductor - Speci... |
|
|
FTNT |
Fortinet Inc |
89 |
- |
$105.66 |
$19,290,000 |
199,685 |
0.27% |
-4,743,000 |
-53,572 |
0.025 |
Computer Peripherals |
|
|
MO |
Altria Group Inc |
90 |
- |
$59.65 |
$19,204,000 |
330,243 |
0.27% |
1,689,000 |
-6,890 |
0.018 |
Cigarettes & Other To... |
|
|
DDOG |
Datadog, Inc. |
91 |
- |
$0.00 |
$19,077,000 |
188,697 |
0.26% |
3,850,000 |
82,817 |
0.073 |
N/A |
|
|
C |
Citigroup Inc |
92 |
- |
$88.72 |
$18,890,000 |
268,584 |
0.26% |
8,595,000 |
121,970 |
0.013 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
93 |
- |
$247.68 |
$18,748,000 |
63,973 |
0.26% |
-13,033,000 |
-18,982 |
0.051 |
Textile - Apparel Clo... |
|
|
DTE |
DTE Energy Co |
94 |
- |
$131.94 |
$18,377,000 |
134,559 |
0.25% |
-2,457,000 |
-38,693 |
0.07 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$18,327,000 |
37,263 |
0.25% |
2,951,000 |
8,013 |
0.01 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
96 |
- |
$132.12 |
$18,155,000 |
129,025 |
0.25% |
-12,789,000 |
-108,462 |
0.038 |
Paper & Paper Products |
|
|
APO |
Apollo Global Management LLC |
97 |
- |
$144.47 |
$17,936,000 |
130,961 |
0.25% |
-3,401,000 |
2,500 |
0.022 |
Diversified Investments |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$35.99 |
$17,856,000 |
487,598 |
0.25% |
10,868,000 |
300,231 |
0.011 |
CATV Systems |
|
|
FLUT |
Flutter Entertainment plc |
99 |
- |
$281.05 |
$17,855,000 |
77,924 |
0.25% |
6,178,000 |
32,620 |
0.044 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
100 |
- |
$543.30 |
$17,705,000 |
36,716 |
0.25% |
-1,434,000 |
553 |
0.031 |
Asset Management |
|
