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
KR
Kroger CO

Consumer Defensive
-334
- 5.72%
$50.43 - $57.3 $16.8K - $19.1K
5.51K $311M
MAR
Marriott International Inc

Consumer Cyclical
-728
- 7.86%
$211.35 - $255.11 $154K - $186K
8.54K $2.16B
ABT
Abbott Laboratories

Healthcare
-26K
- 12.62%
$100.07 - $118.13 $2.6M - $3.07M
180K $20.2B
NUE
Nucor Corp

Basic Materials
-3.09K
- 3.11%
$137.77 - $166.14 $426K - $514K
96.4K $14.5B
DASH
Door Dash, Inc.

Communication Services
-143
- 5.24%
$100.28 - $143.99 $14.3K - $20.6K
2.58K $367M
AKAM
Akamai Technologies Inc

Technology
-1.19K
- 9.88%
N/A
10.9K $1.1B
LII
Lennox International Inc

Industrials
-497
- 11.85%
$523.72 - $620.83 $260K - $309K
3.7K $2.23B
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.31K
- 15.04%
$168.57 - $213.65 $221K - $280K
7.4K $1.5B
HPQ
Hp Inc

Technology
-1.75K
- 2.92%
$32.02 - $38.11 $55.9K - $66.5K
57.9K $2.05B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-145
- 7.86%
$1015.62 - $1159.62 $147K - $168K
1.7K $1.94B
AVY
Avery Dennison Corp

Industrials
-122
- 0.89%
$202.27 - $224.18 $24.7K - $27.3K
13.6K $3.02B
VRSK
Verisk Analytics, Inc.

Industrials
-1.07K
- 2.67%
$260.31 - $285.99 $279K - $306K
39.1K $10.3B
FOXA
Fox Corp

Communication Services
-2.98K
- 10.76%
$34.12 - $42.33 $102K - $126K
24.7K $1.04B
WPC
W. P. Carey Inc.

Real Estate
-423
- 2.33%
$54.63 - $63.96 $23.1K - $27.1K
17.7K $1.11B
GRMN
Garmin LTD

Technology
-632
- 5.07%
$161.1 - $183.29 $102K - $116K
11.8K $2.06B
FNF
Fidelity National Financial, Inc.

Financial Services
-2.09K
- 10.53%
$48.08 - $62.04 $101K - $130K
17.8K $1.09B
DRI
Darden Restaurants Inc

Consumer Cyclical
-382
- 3.8%
$138.06 - $172.74 $52.7K - $66K
9.68K $1.61B
PBA
Pembina Pipeline Corp

Energy
-655
- 1.9%
$36.86 - $41.36 $24.1K - $27.1K
33.8K $1.39B
HEI
Heico Corp

Industrials
-381
- 6.01%
$220.59 - $267.96 $84K - $102K
5.96K $1.54B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-586
- 1.54%
$92.56 - $99.46 $54.2K - $58.3K
37.5K $3.61B
EBAY
Ebay Inc

Consumer Cyclical
-1.73K
- 7.89%
$52.61 - $65.44 $91.1K - $113K
20.2K $1.29B
EOG
Eog Resources Inc

Energy
-2.16K
- 2.54%
$117.9 - $132.65 $255K - $287K
83K $10.2B
OMC
Omnicom Group Inc.

Communication Services
-605
- 3.81%
$87.69 - $103.9 $53.1K - $62.9K
15.3K $1.56B
AIG
American International Group, Inc.

Financial Services
-2.84K
- 1.88%
$70.16 - $79.23 $199K - $225K
148K $10.8B
ENB
Enbridge Inc

Energy
-11.1K
- 11.7%
$35.27 - $41.18 $392K - $458K
83.8K $3.42B
BKR
Baker Hughes CO

Energy
-4.37K
- 3.47%
$32.92 - $38.72 $144K - $169K
122K $4.39B
MAA
Mid America Apartment Communities Inc.

Real Estate
-1.24K
- 6.04%
$138.8 - $166.65 $172K - $207K
19.3K $3.04B
RACE
Ferrari N.V.

Consumer Cyclical
-732
- 9.14%
$405.92 - $496.79 $297K - $364K
7.28K $3.45B
YUM
Yum Brands Inc

Consumer Cyclical
-382
- 1.39%
$125.95 - $139.96 $48.1K - $53.5K
27.1K $3.78B
CNC
Centene Corp

Healthcare
-4.78K
- 7.06%
$64.89 - $80.23 $310K - $383K
62.9K $4.68B
WAT
Waters Corp

Healthcare
-141
- 2.62%
$282.7 - $359.89 $39.9K - $50.7K
5.25K $1.87B
DHI
Horton D R Inc

Consumer Cyclical
-25.1K
- 27.82%
$135.21 - $197.06 $3.39M - $4.95M
65.2K $12.4B
ALLE
Allegion PLC

Industrials
-8.86K
- 17.53%
$114.67 - $145.7 $1.02M - $1.29M
41.7K $5.98B
DOV
Dover Corp

Industrials
-334
- 1.53%
$172.5 - $193.03 $57.6K - $64.5K
21.5K $4.14B
AMGN
Amgen Inc

Healthcare
-485
- 2.11%
$309.38 - $337.38 $150K - $164K
22.6K $7.26B
TU
Telus Corp

Communication Services
-14.3K
- 4.68%
$14.91 - $17.03 $213K - $243K
291K $4.88B
IT
Gartner Inc

Technology
-903
- 8.29%
$441.32 - $516.47 $399K - $466K
9.99K $5.08B
RMD
Resmed Inc

Healthcare
-529
- 4.54%
$186.94 - $252.92 $98.9K - $134K
11.1K $2.65B
RPRX
Royalty Pharma PLC

Healthcare
-11K
- 3.98%
$25.63 - $29.27 $282K - $322K
266K $7.48B
EXPD
Expeditors International Of Washington Inc

Industrials
-1.75K
- 2.25%
$116.1 - $131.42 $203K - $230K
76.1K $9.8B
HCA
Hca Healthcare, Inc.

Healthcare
-444
- 4.04%
$315.12 - $406.43 $140K - $180K
10.6K $4.25B
STLD
Steel Dynamics Inc

Basic Materials
-69
- 0.08%
N/A
84.1K $10.6B
TT
Trane Technologies PLC

Industrials
-538
- 3.86%
$314.21 - $388.71 $169K - $209K
13.4K $5.14B
TXN
Texas Instruments Inc

Technology
-2.06K
- 4.68%
$194.6 - $194.6 $401K - $401K
41.9K $8.76B
WM
Waste Management Inc

Industrials
-272
- 0.2%
$196.96 - $223.45 $53.6K - $60.8K
137K $28.1B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-164
- 0.75%
$320.55 - $412.94 $52.6K - $67.7K
21.6K $8.71B
ON
On Semiconductor Corp

Technology
-1.04K
- 1.2%
$66.39 - $78.74 $69.3K - $82.2K
86.2K $6.4B
TD
Toronto Dominion Bank

Financial Services
-11.7K
- 8.69%
$54.54 - $64.56 $638K - $755K
123K $7.8B
PAYC
Paycom Software, Inc.

Technology
-3.44K
- 8.19%
$140.16 - $173.86 $482K - $598K
38.6K $6.46B
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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