Mediolanum International Funds Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Mediolanum International Funds Ltd reported 377 stock positions worth $6.2 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 6.6%) and Nvidia (NVDA, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN 1, L2
- CIK
- 0002022028
- Portfolio Value
- $6.2B (Q1 2024)
- SEC Filing
- 0000897069-24-001012 ↗ filed May 3, 2024
Holdings Value
Holdings 377 stocks · $6.2B
| MSFT Microsoft Corp. | 6.67% | 974,049 | $410.5M | — |
| AAPL Apple Inc. | 6.60% | 2,344,974 | $406.4M | — |
| NVDA Nvidia Corp. | 5.32% | 362,923 | $327.5M | — |
| GOOGL Alphabet Inc. Class A | 2.78% | 1,133,568 | $171.0M | — |
| GOOG Alphabet Inc. Class C | 2.07% | 840,132 | $127.6M | — |
| META Meta Platforms Inc. Class A | 1.95% | 242,961 | $120.0M | — |
| UNH Unitedhealth Group Inc. | 1.80% | 225,223 | $111.1M | — |
| AMZN Amazon.com Inc. | 1.62% | 555,843 | $100.0M | — |
| MRK Merck & Co. Inc. | 1.49% | 694,125 | $91.5M | — |
| AMAT Applied Materials Inc. | 1.42% | 419,462 | $87.2M | — |
| ADBE Adobe Inc. | 1.39% | 169,642 | $85.6M | — |
| XOM Exxon Mobil Corp. | 1.26% | 677,025 | $77.8M | — |
| ACN Accenture PLC Class A | 1.23% | 221,599 | $75.6M | — |
| CRM Salesforce Inc. | 1.22% | 249,103 | $75.1M | — |
| AVGO Broadcom Inc. | 1.22% | 56,842 | $75.0M | — |
| MA Mastercard Inc. Class A | 1.03% | 133,050 | $63.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 101,838 | $59.0M | — |
| LLY Eli Lilly & Co. | 0.89% | 70,111 | $54.6M | — |
| NKE Nike Inc. Class B | 0.85% | 554,631 | $52.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 1,309,837 | $49.5M | — |
| IQV Iqvia Holdings Inc. | 0.79% | 193,284 | $48.8M | — |
| ICE Intercontinental Exchange Inc. | 0.79% | 354,910 | $48.6M | — |
| COP Conocophillips | 0.77% | 372,755 | $47.3M | — |
| ABBV Abbvie Inc. | 0.75% | 256,922 | $46.3M | — |
| V Visa Inc. Class A | 0.73% | 161,646 | $45.1M | — |
| JPM JPMorgan Chase & Co. | 0.71% | 220,510 | $44.0M | — |
| WM Waste Management Inc. | 0.71% | 202,785 | $43.4M | — |
| CVX Chevron Corp. | 0.68% | 267,594 | $41.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 335,378 | $40.6M | — |
| JNJ Johnson & Johnson | 0.64% | 248,202 | $39.2M | — |
| INTU Intuit Inc. | 0.64% | 60,298 | $39.1M | — |
| SPGI S&P Global Inc. | 0.63% | 91,288 | $38.6M | — |
| BSX Boston Scientific Corp. | 0.61% | 551,234 | $37.8M | — |
| PG The Procter & Gamble Co. | 0.61% | 232,158 | $37.8M | — |
| CL Colgate-Palmolive Co. | 0.58% | 398,337 | $35.8M | — |
| EFX Equifax Inc. | 0.57% | 134,203 | $35.2M | — |
| PEP Pepsico Inc. | 0.57% | 202,718 | $35.2M | — |
| CSCO Cisco Systems Inc. | 0.55% | 682,888 | $34.0M | — |
| AXP American Express Co. | 0.54% | 145,682 | $33.2M | — |
| WMT Walmart Inc. | 0.53% | 541,399 | $32.9M | — |
| SCHW Schwab (charles) Corp. | 0.53% | 448,074 | $32.4M | — |
| QCOM Qualcomm Inc. | 0.52% | 190,961 | $32.3M | — |
| LIN Linde PLC | 0.52% | 69,851 | $32.3M | — |
| KLAC KLA Corp. | 0.51% | 45,273 | $31.5M | — |
| ADP Automatic Data Processing | 0.51% | 126,265 | $31.4M | — |
| BLK BlackRock Finance Inc. | 0.50% | 36,938 | $30.8M | — |
| CRH CRH PLC | 0.48% | 354,603 | $29.7M | — |
| HD Home Depot Inc. | 0.48% | 76,769 | $29.6M | — |
| CAT Caterpillar Inc. | 0.47% | 79,613 | $29.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 68,917 | $28.7M | — |
| BDX Becton Dickinson and Co. | 0.46% | 115,261 | $28.4M | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 27,683 | $28.2M | — |
| GE General Electric | 0.44% | 149,939 | $27.0M | — |
| CPAY Corpay Inc. | 0.43% | 87,439 | $26.7M | — |
| MDT Medtronic PLC | 0.43% | 304,229 | $26.4M | — |
| TEL Te Connectivity Ltd. | 0.43% | 181,722 | $26.3M | — |
| ADI Analog Devices Inc. | 0.42% | 133,925 | $25.9M | — |
| NFLX Netflix Inc. | 0.41% | 41,157 | $25.3M | — |
| AMD Advanced Micro Devices | 0.40% | 138,693 | $24.9M | — |
| AON Aon PLC Class A | 0.40% | 74,128 | $24.7M | — |
| DHR Danaher Corp. | 0.40% | 99,431 | $24.7M | — |
| LOW Lowe's Cos Inc. | 0.40% | 97,088 | $24.6M | — |
| TSLA Tesla Inc. | 0.40% | 136,220 | $24.5M | — |
| ACGL Arch Capital Group Ltd. | 0.39% | 260,465 | $23.8M | — |
| SNPS Synopsys Inc. | 0.38% | 40,568 | $23.3M | — |
| ZTS Zoetis Inc. | 0.38% | 137,648 | $23.2M | — |
| BF.B Brown-Forman Corp. Class B | 0.37% | 438,187 | $22.8M | — |
| KO The Coca-Cola Co. | 0.37% | 369,367 | $22.5M | — |
| AME Ametek Inc. | 0.36% | 120,271 | $22.1M | — |
| ABT Abbott Laboratories | 0.34% | 184,422 | $20.9M | — |
| MCD McDonald's Corp. | 0.33% | 73,061 | $20.6M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 202,701 | $20.5M | — |
| AVTR Avantor Inc. | 0.31% | 743,568 | $19.0M | — |
| CQP Cheniere Energy Partners LP | 0.31% | 117,317 | $18.9M | — |
| COST Costco Wholesale Corp. | 0.31% | 25,725 | $18.8M | — |
| SYK Stryker Corp. | 0.30% | 52,115 | $18.7M | — |
| TSCO Tractor Supply Company | 0.29% | 69,093 | $18.0M | — |
| FISV Fiserv Inc. | 0.29% | 111,183 | $17.7M | — |
| VLO Valero Energy Corp. | 0.28% | 104,312 | $17.5M | — |
| DE Deere & Co. | 0.28% | 42,003 | $17.2M | — |
| ISRG Intuitive Surgical Inc. | 0.28% | 42,875 | $17.2M | — |
| NUE Nucor Corp. | 0.27% | 84,865 | $16.9M | — |
| MU Micron Technology Inc. | 0.27% | 141,255 | $16.8M | — |
| NEE Nextera Energy Inc. | 0.27% | 257,142 | $16.4M | — |
| TGT Target Corp. | 0.26% | 93,049 | $16.3M | — |
| FAST Fastenal Co. | 0.26% | 203,446 | $15.7M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 37,002 | $15.4M | — |
| COR Cencora Inc. | 0.25% | 62,883 | $15.4M | — |
| NSC Norfolk Southern Corp. | 0.25% | 60,560 | $15.2M | — |
| ORCL Oracle Corp. | 0.25% | 120,591 | $15.1M | — |
| LULU Lululemon Athletica Inc. | 0.24% | 38,461 | $15.0M | — |
| ITW Illinois Tool Works | 0.24% | 55,556 | $14.9M | — |
| FTNT Fortinet Inc. | 0.24% | 220,713 | $14.8M | — |
| GS Goldman Sachs Group Inc. | 0.24% | 35,148 | $14.6M | — |
| CSX CSX Corp. | 0.23% | 386,036 | $14.2M | — |
| GM General Motors Co. | 0.23% | 316,173 | $14.1M | — |
| DXCM Dexcom Inc. | 0.22% | 99,235 | $13.8M | — |
| CB Chubb Ltd. | 0.22% | 53,067 | $13.7M | — |
| UPS United Parcel Service Class B | 0.22% | 91,996 | $13.6M | — |
| TDY Teledyne Technologies Inc. | 0.22% | 31,573 | $13.5M | — |
| DHI D.R. Horton Inc. | 0.22% | 82,152 | $13.3M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 91,593 | $13.3M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 53,378 | $13.2M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 41,018 | $13.2M | — |
| HUM Humana Inc. | 0.21% | 37,197 | $13.0M | — |
| AMP Ameriprise Financial Inc. | 0.21% | 29,538 | $12.9M | — |
| NOW ServiceNow Inc. | 0.21% | 16,930 | $12.8M | — |
| STE Steris PLC | 0.21% | 56,602 | $12.8M | — |
| RY Royal Bank of Canada | 0.21% | 93,177 | $12.7M | — |
| FCX Freeport-McMoran Inc. | 0.20% | 273,840 | $12.6M | — |
| BMY Bristol-Myers Squibb Co. | 0.20% | 234,036 | $12.5M | — |
| REGN Regeneron Pharmaceuticals | 0.20% | 12,866 | $12.4M | — |
| PSA Public Storage | 0.20% | 42,454 | $12.2M | — |
| ALL Allstate Corp. | 0.20% | 71,771 | $12.2M | — |
| EW Edwards Lifesciences Corp. | 0.20% | 127,830 | $12.2M | — |
| CPRT Copart Inc. | 0.20% | 212,407 | $12.2M | — |
| AIG American International Group | 0.20% | 153,711 | $12.0M | — |
| MCK McKesson Corp. | 0.20% | 22,316 | $12.0M | — |
| STLD Steel Dynamics Inc. | 0.19% | 81,536 | $12.0M | — |
| EMN Eastman Chemical Co. | 0.19% | 119,648 | $11.9M | — |
| EA Electronic Arts Inc. | 0.19% | 89,582 | $11.8M | — |
| TD Toronto-Dominion Bank | 0.19% | 141,800 | $11.7M | — |
| A Agilent Technologies Inc. | 0.19% | 78,960 | $11.6M | — |
| CMCSA Comcast Corp. Class A | 0.19% | 269,442 | $11.6M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 388,860 | $11.6M | — |
| CSL Carlisle Cos Inc. | 0.19% | 29,693 | $11.5M | — |
| CI The Cigna Group | 0.19% | 31,679 | $11.5M | — |
| VRT Vertiv Holdings Co. Class A | 0.19% | 141,339 | $11.4M | — |
| MO Altria Group Inc. | 0.19% | 261,985 | $11.4M | — |
| NTR Nutrien Ltd. | 0.18% | 156,322 | $11.4M | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.18% | 169,238 | $11.3M | — |
| FNV Franco-Nevada Corp. | 0.18% | 69,987 | $11.1M | — |
| PLD Prologis Inc. | 0.18% | 86,378 | $11.1M | — |
| APO Apollo Global Management Inc. | 0.18% | 97,359 | $11.1M | — |
| EOG EOG Resources Inc. | 0.18% | 86,781 | $11.0M | — |
| PGR Progressive Corp. | 0.18% | 52,527 | $10.8M | — |
| GDDY GoDaddy Inc. Class A | 0.18% | 88,649 | $10.8M | — |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 149,711 | $10.7M | — |
| VST Vistra Corp. | 0.17% | 155,721 | $10.6M | — |
| KMB Kimberly-Clark Corp. | 0.17% | 83,048 | $10.6M | — |
| HWM Howmet Aerospace Inc. | 0.17% | 155,193 | $10.6M | — |
| PRU Prudential Financial Inc. | 0.17% | 90,281 | $10.6M | — |
| TXN Texas Instruments Inc. | 0.17% | 59,985 | $10.4M | — |
| SU Suncor Energy Inc. | 0.17% | 206,980 | $10.2M | — |
| BLDR Builders Firstsource Inc. | 0.17% | 48,550 | $10.2M | — |
| TFII Tfi International Inc. | 0.16% | 60,055 | $10.1M | — |
| IDXX Idexx Laboratories Inc. | 0.16% | 18,704 | $10.1M | — |
| MOH Molina Healthcare Inc. | 0.16% | 23,677 | $9.9M | — |
| LRCX Lam Research Corp. | 0.16% | 10,250 | $9.9M | — |
| HON Honeywell International Inc. | 0.16% | 47,907 | $9.8M | — |
| EXPD Expeditors Intl Wash Inc. | 0.16% | 80,946 | $9.8M | — |
| ETN Eaton Corp. PLC | 0.16% | 31,119 | $9.8M | — |
| VRSK Verisk Analytics Inc. | 0.16% | 41,418 | $9.7M | — |
| GTLS Chart Industries Inc. | 0.16% | 58,038 | $9.6M | — |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 3,211 | $9.4M | — |
| FERG Ferguson Jersey Ltd. | 0.15% | 46,734 | $9.3M | — |
| PHM Pultegroup Inc. | 0.15% | 78,341 | $9.2M | — |
| ENPH Enphase Energy Inc. | 0.15% | 76,774 | $9.2M | — |
| STLA Stellantis NV | 0.15% | 341,568 | $9.1M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.15% | 110,316 | $9.1M | — |
| UNP Union Pacific Corp. | 0.15% | 37,105 | $9.1M | — |
| FSLR First Solar Inc. | 0.15% | 54,098 | $9.1M | — |
| PM Philip Morris International | 0.15% | 97,483 | $9.0M | — |
| MDLZ Mondelez International Inc. Class A | 0.14% | 126,975 | $8.9M | — |
| MPC Marathon Petroleum Corp. | 0.14% | 44,816 | $8.8M | — |
| SYF Synchrony Financial | 0.14% | 208,355 | $8.8M | — |
| GD General Dynamics Corp. | 0.14% | 31,057 | $8.8M | — |
| GEHC GE Healthcare Technology | 0.14% | 96,885 | $8.7M | — |
| MSI Motorola Solutions Inc. | 0.14% | 24,380 | $8.6M | — |
| STZ Constellation Brands Inc. Class A | 0.14% | 31,443 | $8.6M | — |
| TMUS T-Mobile US Inc. | 0.14% | 52,280 | $8.5M | — |
| MMM 3M Co. | 0.14% | 79,910 | $8.4M | — |
| MS Morgan Stanley | 0.13% | 88,808 | $8.3M | — |
| WFC Wells Fargo & Co. | 0.13% | 141,651 | $8.2M | — |
| DAL Delta Air Lines Inc. | 0.13% | 171,044 | $8.1M | — |
| MELI MercadoLibre Inc. | 0.13% | 5,236 | $8.0M | — |
| JBL Jabil Inc. | 0.13% | 58,417 | $7.9M | — |
| DTE DTE Energy Company | 0.13% | 70,329 | $7.8M | — |
| KEYS Keysight Technologies Inc. | 0.13% | 50,163 | $7.8M | — |
| DDOG Datadog Inc. Class A | 0.13% | 62,384 | $7.7M | — |
| RPRX Royalty Pharma PLC Class A | 0.12% | 250,507 | $7.6M | — |
| OWL Blue Owl Capital Inc. | 0.12% | 400,600 | $7.5M | — |
| POOL Pool Corp. | 0.12% | 17,795 | $7.4M | — |
| NTAP Netapp Inc. | 0.12% | 68,649 | $7.2M | — |
| IEX Idex Corp. | 0.12% | 29,273 | $7.2M | — |
| DOCU Docusign Inc. | 0.12% | 119,845 | $7.1M | — |
| PFE Pfizer Inc. | 0.12% | 254,780 | $7.1M | — |
| CNQ Canadian Natural Resources | 0.11% | 68,954 | $7.1M | — |
| CSGP Costar Group Inc. | 0.11% | 72,556 | $7.0M | — |
| LPLA LPL Financial Holdings Inc. | 0.11% | 26,485 | $7.0M | — |
| TT Trane Technologies PLC | 0.11% | 22,926 | $6.9M | — |
| EG Everest Group Ltd. | 0.11% | 17,213 | $6.8M | — |
| CDNS Cadence Design SYS Inc. | 0.11% | 21,756 | $6.8M | — |
| ALLE Allegion PLC | 0.11% | 50,150 | $6.7M | — |
| DLR Digital Realty Trust Inc. | 0.11% | 46,309 | $6.7M | — |
| ADSK Autodesk Inc. | 0.11% | 25,371 | $6.6M | — |
| BIIB Biogen Inc. | 0.11% | 30,278 | $6.6M | — |
| AMGN Amgen Inc. | 0.11% | 22,823 | $6.5M | — |
| PAYC Paycom Software Inc. | 0.11% | 33,086 | $6.5M | — |
| PANW Palo Alto Networks Inc. | 0.11% | 22,997 | $6.5M | — |
| ANET Arista Networks Inc. | 0.10% | 22,042 | $6.4M | — |
| TTWO Take-Two Interactive Softwre | 0.10% | 43,128 | $6.3M | — |
| CNI Canadian Natl Railway Co. | 0.10% | 33,792 | $6.0M | — |
| LYB Lyondellbasell Indu Class A | 0.10% | 58,569 | $6.0M | — |
| EQH Equitable Holdings Inc. | 0.10% | 157,761 | $6.0M | — |
| PODD Insulet Corp. | 0.10% | 35,305 | $6.0M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.10% | 38,556 | $6.0M | — |
| DBX Dropbox Inc. Class A | 0.09% | 237,854 | $5.8M | — |
| HST Host Hotels & Resorts Inc. | 0.09% | 281,698 | $5.8M | — |
| SHW The Sherwin-Williams Co. | 0.09% | 16,638 | $5.8M | — |
| INTC Intel Corp. | 0.09% | 131,068 | $5.7M | — |
| TDG Transdigm Group Inc. | 0.09% | 4,548 | $5.6M | — |
| UBER Uber Technologies Inc. | 0.09% | 71,052 | $5.5M | — |
| PYPL PayPal Holdings Inc. | 0.09% | 82,389 | $5.5M | — |
| PAYX Paychex Inc. | 0.09% | 44,875 | $5.5M | — |
| DB Deutsche Bank AG-Registered | 0.09% | 372,495 | $5.4M | — |
| LBRDK Liberty Broadband-C | 0.09% | 93,413 | $5.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 27,781 | $5.3M | — |
| NXPI NXP Semiconductors NV | 0.09% | 21,540 | $5.3M | — |
| WSM Williams-Sonoma Inc. | 0.09% | 16,833 | $5.3M | — |
| MCHP Microchip Technology Inc. | 0.08% | 57,924 | $5.2M | — |
| MPWR Monolithic Power Systems Inc. | 0.08% | 7,667 | $5.2M | — |
| FANG Diamondback Energy Inc. | 0.08% | 26,196 | $5.1M | — |
| VEEV Veeva Systems Inc. Class A | 0.08% | 21,902 | $5.1M | — |
| DELL Dell Technologies -C | 0.08% | 45,488 | $5.1M | — |
| CNC Centene Corp. | 0.08% | 62,069 | $4.9M | — |
| IT Gartner Inc. | 0.08% | 9,897 | $4.8M | — |
| SWKS Skyworks Solutions Inc. | 0.08% | 43,437 | $4.7M | — |
| MET Metlife Inc. | 0.08% | 62,725 | $4.6M | — |
| ROK Rockwell Automation Inc. | 0.07% | 15,806 | $4.6M | — |
| GILD Gilead Sciences Inc. | 0.07% | 62,892 | $4.6M | — |
| APH Amphenol Corp. Class A | 0.07% | 39,715 | $4.6M | — |
| ARGX Argenx SE - ADR | 0.07% | 11,466 | $4.6M | — |
| FDS Factset Research Systems Inc. | 0.07% | 9,934 | $4.4M | — |
| CCI Crown Castle Inc. | 0.07% | 40,962 | $4.3M | — |
| OC Owens Corning | 0.07% | 25,801 | $4.3M | — |
| RSG Republic Services Inc. | 0.07% | 21,824 | $4.2M | — |
| DOO BRP Inc./Ca- Sub Voting | 0.07% | 47,368 | $4.1M | — |
| ADM Archer-Daniels-Midland Co. | 0.07% | 64,879 | $4.1M | — |
| XEL Xcel Energy Inc. | 0.07% | 76,422 | $4.1M | — |
| ENB Enbridge Inc. | 0.07% | 83,364 | $4.1M | — |
| DOV Dover Corp. | 0.07% | 22,852 | $4.0M | — |
| LEN Lennar Corp. Class A | 0.06% | 22,743 | $3.8M | — |
| HII Huntington Ingalls Industrie | 0.06% | 12,837 | $3.7M | — |
| PDD PDD Holdings Inc. | 0.06% | 31,030 | $3.6M | — |
| CAH Cardinal Health Inc. | 0.06% | 31,748 | $3.6M | — |
| FICO Fair Isaac Corp. | 0.06% | 2,839 | $3.6M | — |
| CPT Camden Property Trust | 0.05% | 34,586 | $3.4M | — |
| DVN Devon Energy Corp. | 0.05% | 66,584 | $3.3M | — |
| PSX Phillips 66 | 0.05% | 20,560 | $3.3M | — |
| SBUX Starbucks Corp. | 0.05% | 35,563 | $3.3M | — |
| VRSN Verisign Inc. | 0.05% | 16,914 | $3.2M | — |
| MSCI MSCI Inc. | 0.05% | 5,736 | $3.2M | — |
| LOGI Logitech International-Reg | 0.05% | 39,936 | $3.2M | — |
| WEC WEC Energy Group Inc. | 0.05% | 38,748 | $3.1M | — |
| PWR Quanta Services Inc. | 0.05% | 12,016 | $3.1M | — |
| CHTR Charter Communications Inc. Class A | 0.05% | 10,385 | $3.0M | — |
| MFC Manulife Financial Corp. | 0.05% | 91,025 | $3.0M | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.05% | 56,450 | $3.0M | — |
| WCN Waste Connections Inc. | 0.05% | 17,392 | $3.0M | — |
| ELV Elevance Health Inc. | 0.05% | 5,686 | $3.0M | — |
| AVY Avery Dennison Corp. | 0.05% | 13,088 | $2.9M | — |
| B Barrick Gold Corp. | 0.05% | 133,092 | $2.9M | — |
| PXD Pioneer Natural Resources Co. | 0.05% | 11,232 | $2.9M | — |
| ALB Albemarle Corp. | 0.05% | 22,455 | $2.9M | — |
| APP AppLovin Corp. Class A | 0.05% | 41,701 | $2.9M | — |
| DD Dupont DE Nemours Inc. | 0.05% | 37,144 | $2.8M | — |
| SE Sea Ltd.-ADR | 0.04% | 51,393 | $2.8M | — |
| RTX RTX Corp. | 0.04% | 28,172 | $2.7M | — |
| VZ Verizon Communications Inc. | 0.04% | 65,931 | $2.7M | — |
| MOS The Mosaic Co. | 0.04% | 83,241 | $2.7M | — |
| DOW Dow Inc. | 0.04% | 45,590 | $2.7M | — |
| CDW CDW Corp. | 0.04% | 9,543 | $2.5M | — |
| ON On Semiconductor | 0.04% | 32,366 | $2.4M | — |
| CE Celanese Corp. | 0.04% | 14,397 | $2.4M | — |
| RS Reliance Inc. | 0.04% | 7,145 | $2.4M | — |
| FDX FedEx Corp. | 0.04% | 8,292 | $2.4M | — |
| RHI Robert Half Inc. | 0.04% | 30,361 | $2.4M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 43,221 | $2.4M | — |
| VLTO Veralto Corp. | 0.04% | 26,432 | $2.4M | — |
| WMB Williams Cos Inc. | 0.04% | 61,326 | $2.4M | — |
| PBA Pembina Pipeline Corp. | 0.04% | 49,383 | $2.4M | — |
| WPM Wheaton Precious Metals Corp. | 0.04% | 37,170 | $2.3M | — |
| MAA Mid-America Apartment Comm | 0.04% | 17,752 | $2.3M | — |
| TU Telus Corp. | 0.04% | 144,926 | $2.3M | — |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 14,670 | $2.3M | — |
| LSCC Lattice Semiconductor Corp. | 0.04% | 28,576 | $2.3M | — |
| CTVA Corteva Inc. | 0.04% | 39,828 | $2.3M | — |
| HUBB Hubbell Inc. | 0.04% | 5,475 | $2.3M | — |
| RMD Resmed Inc. | 0.04% | 11,438 | $2.2M | — |
| WST West Pharmaceutical Services | 0.04% | 5,654 | $2.2M | — |
| MTD Mettler-Toledo International | 0.04% | 1,624 | $2.2M | — |
| GGG Graco Inc. | 0.03% | 22,573 | $2.1M | — |
| BAH Booz Allen Hamilton Holdings | 0.03% | 13,787 | $2.0M | — |
| YUM Yum! Brands Inc. | 0.03% | 14,845 | $2.0M | — |
| ALGN Align Technology Inc. | 0.03% | 6,118 | $2.0M | — |
| PCTY Paylocity Holding Corp. | 0.03% | 11,390 | $2.0M | — |
| ED Consolidated Edison Inc. | 0.03% | 21,916 | $2.0M | — |
| AKAM Akamai Technologies Inc. | 0.03% | 17,583 | $1.9M | — |
| CRBG Corebridge Financial Inc. | 0.03% | 68,470 | $1.9M | — |
| HAL Halliburton Co. | 0.03% | 49,141 | $1.9M | — |
| DSGX The Descartes Systems Grp | 0.03% | 15,164 | $1.9M | — |
| RPM RPM International Inc. | 0.03% | 15,658 | $1.9M | — |
| CVS CVS Health Corp. | 0.03% | 23,689 | $1.9M | — |
| ODFL Old Dominion Freight Line | 0.03% | 4,301 | $1.8M | — |
| HOLX Hologic Inc. | 0.03% | 23,181 | $1.8M | — |
| WAT Waters Corp. | 0.03% | 5,173 | $1.8M | — |
| HCA HCA Healthcare Inc. | 0.03% | 5,146 | $1.7M | — |
| APA Apa Corp. | 0.03% | 50,105 | $1.7M | — |
| CLF Cleveland-Cliffs Inc. | 0.03% | 76,253 | $1.7M | — |
| GIB Cgi Inc. | 0.03% | 10,778 | $1.6M | — |
| NDSN Nordson Corp. | 0.03% | 5,705 | $1.6M | — |
| OMC Omnicom Group | 0.02% | 16,119 | $1.5M | — |
| L Loews Corp. | 0.02% | 19,412 | $1.5M | — |
| SHOP Shopify Inc. Class A | 0.02% | 13,910 | $1.5M | — |
| CBOE Cboe Global Markets Inc. | 0.02% | 8,111 | $1.5M | — |
| AEP American Electric Power | 0.02% | 17,137 | $1.5M | — |
| SEIC Sei Investments Company | 0.02% | 20,034 | $1.4M | — |
| HEI Heico Corp. | 0.02% | 7,414 | $1.4M | — |
| TEAM Atlassian Corp. Class A | 0.02% | 7,215 | $1.4M | — |
| LW Lamb Weston Holdings Inc. | 0.02% | 13,090 | $1.4M | — |
| NDAQ Nasdaq Inc. | 0.02% | 21,988 | $1.4M | — |
| TRP TC Energy Corp. | 0.02% | 25,228 | $1.4M | — |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 9,804 | $1.4M | — |
| TTC Toro Co. | 0.02% | 14,802 | $1.3M | — |
| BG Bunge Global SA | 0.02% | 12,946 | $1.3M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 15,104 | $1.3M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 20,983 | $1.3M | — |
| T AT&T Inc. | 0.02% | 73,731 | $1.3M | — |
| ECL Ecolab Inc. | 0.02% | 5,526 | $1.3M | — |
| UTHR United Therapeutics Corp. | 0.02% | 5,175 | $1.3M | — |
| CTSH Cognizant Tech Solutions-A | 0.02% | 17,005 | $1.3M | — |
| CTRA Coterra Energy Inc. | 0.02% | 43,971 | $1.2M | — |
| DRI Darden Restaurants Inc. | 0.02% | 7,163 | $1.2M | — |
| INCY Incyte Corp. | 0.02% | 20,735 | $1.2M | — |
| OKE Oneok Inc. | 0.02% | 14,704 | $1.2M | — |
| PH Parker Hannifin Corp. | 0.02% | 2,084 | $1.2M | — |
| RACE Ferrari NV | 0.02% | 2,821 | $1.1M | — |
| IMO Imperial Oil Ltd. | 0.02% | 11,549 | $1.1M | — |
| OXY Occidental Petroleum Corp. | 0.02% | 16,439 | $1.1M | — |
| FOXA Fox Corp. Class A | 0.02% | 33,421 | $1.0M | — |
| CP Canadian Pacific Kansas City | 0.02% | 8,664 | $1.0M | — |
| CAG Conagra Brands Inc. | 0.02% | 35,171 | $1.0M | — |
| FNF Fidelity National Financial | 0.02% | 19,879 | $1.0M | — |
| HES Hess Corp. | 0.02% | 6,650 | $1.0M | — |
| MRO Marathon Oil Corp. | 0.02% | 35,183 | $975K | — |
| WPC WP Carey Inc. | 0.02% | 17,410 | $974K | — |
| QGEN Qiagen NV | 0.02% | 24,683 | $974K | — |
| GRMN Garmin Ltd. | 0.01% | 6,223 | $921K | — |
| CVE Cenovus Energy Inc. | 0.01% | 34,001 | $916K | — |
| ZS Zscaler Inc. | 0.01% | 4,620 | $894K | — |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.01% | 13,340 | $842K | — |
| BWA Borgwarner Inc. | 0.01% | 24,019 | $833K | — |
| KMI Kinder Morgan Inc. | 0.01% | 43,994 | $798K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 43,452 | $796K | — |
| TRGP Targa Resources Corp. | 0.01% | 6,809 | $756K | — |
| WIX Wix.com Ltd. | 0.01% | 5,430 | $741K | — |
| BKR Baker Hughes Co. | 0.01% | 22,302 | $738K | — |
| MANH Manhattan Associates Inc. | 0.01% | 2,855 | $713K | — |
| BKNG Booking Holdings Inc. | 0.01% | 194 | $713K | — |
| DINO HF Sinclair Corp. | 0.01% | 11,637 | $693K | — |
| GEN Gen Digital Inc. | 0.01% | 31,145 | $688K | — |
| EPAM Epam Systems Inc. | 0.01% | 2,480 | $685K | — |
| KVUE Kenvue Inc. | 0.01% | 31,724 | $680K | — |
| HPQ HP Inc. | 0.01% | 22,002 | $663K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 8,862 | $659K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 24,373 | $597K | — |
| ETR Entergy Corp. | 0.01% | 5,363 | $562K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 2,011 | $489K | — |
| EMR Emerson Electric Co. | 0.01% | 3,510 | $398K | — |
| TECH Bio-Techne Corp. | 0.01% | 5,711 | $396K | — |
| UBS UBS Group AG-Reg | 0.01% | 13,054 | $369K | — |
| ATO Atmos Energy Corp. | 0.01% | 2,802 | $331K | — |
| CCJ Cameco Corp. | 0.00% | 4,574 | $265K | — |
| EQT Eqt Corp. | 0.00% | 3,362 | $121K | — |
| OVV Ovintiv Inc. | 0.00% | 2,027 | $104K | — |
| LEA Lear Corp. | 0.00% | 91 | $13K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 452 | $11.7B | NVDA, AAPL, MSFT, AVGO, GOOGL |
| Q1 2026 | 431 | $9.4B | NVDA, AAPL, MSFT, AVGO, GOOGL |
| Q4 2025 | 408 | $10.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 410 | $9.5B | NVDA, AAPL, MSFT, META, AVGO |
| Q2 2025 | 398 | $8.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 427 | $7.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 428 | $7.7B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 429 | $7.2B | AAPL, MSFT, NVDA, META, GOOGL |
| Q2 2024 | 393 | $6.1B | AAPL, MSFT, NVDA, GOOGL, META |
| Q1 2024 | 377 | $6.2B | MSFT, AAPL, NVDA, GOOGL, GOOG |