Mediolanum International Funds LTD Reduced Holdings in Q3 2024

Mediolanum International Funds LTD

  • $7.18 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPGI
S&P Global Inc.

Financial Services
-57.8K
- 63.69%
$446.32 - $527.38 $25.8M - $30.5M
33K $16.9B
ADBE
Adobe Inc.

Technology
-37.3K
- 22.48%
$508.13 - $586.55 $19M - $21.9M
129K $66.2B
EFX
Equifax Inc

Industrials
-96.4K
- 63.78%
$236.42 - $307.13 $22.8M - $29.6M
54.7K $15.9B
PEP
Pepsico Inc

Consumer Defensive
-111K
- 46.79%
$161.9 - $179.3 $17.9M - $19.9M
126K $21.4B
ICE
Intercontinental Exchange, Inc.

Financial Services
-158K
- 45.08%
$136.93 - $162.81 $21.7M - $25.8M
193K $30.6B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-32.1K
- 85.83%
$460.0 - $505.78 $14.8M - $16.2M
5.3K $2.45B
KO
Coca Cola CO

Consumer Defensive
-233K
- 42.56%
$62.69 - $73.01 $14.6M - $17M
314K $22.5B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-10.5K
- 71.34%
$1024.09 - $1201.76 $10.8M - $12.6M
4.23K $4.4B
GOOG
Alphabet Inc.

Communication Services
-7.41K
- 0.99%
$149.54 - $192.66 $1.11M - $1.43M
741K $122B
GM
General Motors CO

Consumer Cyclical
-185K
- 92.03%
$39.95 - $49.9 $7.37M - $9.21M
16K $741M
CQP
Cheniere Energy Partners, L.P.

Energy
-54.1K
- 47.19%
$47.4 - $54.36 $2.56M - $2.94M
60.5K $10.9B
EW
Edwards Lifesciences Corp

Healthcare
-67.9K
- 55.7%
$59.7 - $93.78 $4.05M - $6.36M
54K $3.59B
UPS
United Parcel Service Inc

Industrials
-53.2K
- 67.34%
$123.32 - $147.38 $6.56M - $7.85M
25.8K $3.46B
AMAT
Applied Materials Inc

Technology
-6.49K
- 1.56%
$174.88 - $254.97 $1.14M - $1.66M
410K $83.9B
TGT
Target Corp

Consumer Defensive
-40.9K
- 89.59%
$133.47 - $159.25 $5.47M - $6.52M
4.76K $737M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-100K
- 60.53%
$64.35 - $75.71 $6.43M - $7.57M
65.2K $4.83B
FAST
Fastenal CO

Industrials
-108K
- 53.88%
$62.09 - $71.83 $6.73M - $7.79M
92.8K $6.62B
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-379K
- 66.78%
$14.08 - $17.36 $5.34M - $6.59M
189K $3.28B
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.9K
- 3.27%
$217.89 - $392.15 $413K - $744K
56.2K $16B
PRU
Prudential Financial Inc

Financial Services
-48.6K
- 54.91%
$105.53 - $127.32 $5.12M - $6.18M
39.9K $4.81B
PODD
Insulet Corp

Healthcare
-26.2K
- 79.63%
$180.69 - $239.01 $4.73M - $6.26M
6.7K $1.55B
GILD
Gilead Sciences, Inc.

Healthcare
-89.6K
- 59.24%
$66.59 - $83.99 $5.97M - $7.53M
61.7K $5.15B
INCY
Incyte Corp

Healthcare
-80.4K
- 77.28%
$57.33 - $68.61 $4.61M - $5.52M
23.6K $1.55B
NEE
Nextera Energy Inc

Utilities
-99.5K
- 38.23%
$69.9 - $84.97 $6.95M - $8.45M
161K $13.6B
WDAY
Workday, Inc.

Technology
-20.7K
- 87.74%
$207.75 - $264.68 $4.3M - $5.48M
2.89K $703M
ENPH
Enphase Energy, Inc.

Technology
-45.2K
- 69.55%
$95.77 - $123.65 $4.33M - $5.59M
19.8K $2.27B
NKE
Nike, Inc.

Consumer Cyclical
-54.9K
- 8.77%
$71.09 - $89.44 $3.91M - $4.91M
572K $51B
MCD
Mcdonalds Corp

Consumer Cyclical
-33.7K
- 33.55%
$245.82 - $304.51 $8.27M - $10.2M
66.7K $20.2B
MSFT
Microsoft Corp

Technology
-19K
- 1.81%
$395.15 - $467.56 $7.49M - $8.86M
1.03M $440B
ADSK
Autodesk, Inc.

Technology
-16.3K
- 51.01%
$245.83 - $245.83 $4.02M - $4.02M
15.7K $4.26B
PG
Procter & Gamble CO

Consumer Defensive
-46.2K
- 16.38%
$160.76 - $177.82 $7.43M - $8.22M
236K $40.9B
NTR
Nutrien Ltd.

Basic Materials
-60.9K
- 43.23%
$45.26 - $52.2 $2.76M - $3.18M
80K $3.86B
STZ
Constellation Brands, Inc.

Consumer Defensive
-12.9K
- 43.48%
$236.42 - $259.82 $3.05M - $3.35M
16.8K $4.33B
TDY
Teledyne Technologies Inc

Technology
-10.2K
- 43.55%
$381.47 - $437.71 $3.9M - $4.47M
13.2K $5.76B
EMN
Eastman Chemical CO

Basic Materials
-38.8K
- 47.87%
$93.82 - $113.74 $3.64M - $4.41M
42.2K $4.73B
TRGP
Targa Resources Corp.

Energy
-26.2K
- 56.0%
$127.86 - $156.46 $3.35M - $4.1M
20.6K $3.01B
AJG
Arthur J. Gallagher & Co.

Financial Services
-17.6K
- 26.95%
$259.22 - $299.75 $4.57M - $5.28M
47.8K $13.3B
HII
Huntington Ingalls Industries, Inc.

Industrials
-9.95K
- 78.33%
$241.93 - $282.86 $2.41M - $2.81M
2.75K $723M
TJX
Tjx Companies Inc

Consumer Cyclical
-45.5K
- 19.91%
$107.93 - $120.23 $4.91M - $5.47M
183K $21.5B
CNQ
Canadian Natural Resources LTD

Energy
-59.2K
- 42.68%
$31.97 - $37.41 $1.89M - $2.21M
79.5K $2.64B
MSI
Motorola Solutions, Inc.

Technology
-7.01K
- 46.52%
$385.65 - $450.49 $2.7M - $3.16M
8.06K $3.59B
INTC
Intel Corp

Technology
-57.1K
- 56.6%
$18.9 - $34.87 $1.08M - $1.99M
43.8K $1.05B
EQH
Equitable Holdings, Inc.

Financial Services
-51.8K
- 44.8%
$37.05 - $43.61 $1.92M - $2.26M
63.9K $2.68B
ROK
Rockwell Automation, Inc

Industrials
-7.07K
- 42.13%
$248.27 - $294.37 $1.75M - $2.08M
9.71K $2.62B
HSY
Hershey CO

Consumer Defensive
-9.8K
- 60.35%
$182.45 - $203.25 $1.79M - $1.99M
6.43K $1.24B
ADM
Archer Daniels Midland CO

Consumer Defensive
-37.5K
- 16.94%
$57.96 - $65.72 $2.17M - $2.46M
184K $11B
MPC
Marathon Petroleum Corp

Energy
-9.96K
- 16.44%
$158.61 - $180.75 $1.58M - $1.8M
50.6K $8.27B
RY
Royal Bank Of Canada

Financial Services
-19.9K
- 50.65%
$105.65 - $124.73 $2.11M - $2.49M
19.4K $2.41B
EA
Electronic Arts Inc.

Communication Services
-19.3K
- 19.12%
$137.32 - $151.82 $2.64M - $2.92M
81.4K $11.8B
Activity Summary
Buys All Purchases 194 New Holdings 63 Increased Positions 131 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 0 Puts 0
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