Mediolanum International Funds Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Mediolanum International Funds Ltd reported 429 stock positions worth $7.2 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Nvidia (NVDA, 6.0%). Compared with Q2 2024, it opened 63 new positions, sold out of 27, added to 129 and reduced 207. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
DUBLIN 1, L2
CIK
0002022028
Portfolio Value
$7.2B (Q3 2024)
SEC Filing
0000897069-24-002029 ↗ filed Oct 23, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $6.2B Q1 2024 Q2 2024: $6.1B Q2 2024 Q3 2024: $7.2B $7.2B Q3 2024 Q4 2024: $7.7B Q4 2024 Q1 2025: $7.2B Q1 2025 Q2 2025: $8.4B Q2 2025 Q3 2025: $9.5B Q3 2025 Q4 2025: $10.0B Q4 2025 Q1 2026: $9.4B Q1 2026 Q2 2026: $11.7B Q2 2026

Holdings 429 stocks · $7.2B

AAPL Apple Inc. 7.08% 2,235,966 $508.5M Reduce -3.5%
MSFT Microsoft Corp. 6.12% 1,028,914 $439.7M Reduce -1.8%
NVDA Nvidia Corp. 5.98% 3,547,195 $429.9M Add +1.9%
META Meta Platforms Inc. Class A 2.49% 316,321 $179.2M Reduce -6.2%
GOOGL Alphabet Inc. Class A 2.39% 1,050,909 $172.0M Add +0.9%
AMZN Amazon.com Inc. 1.95% 744,936 $139.8M Add +31.0%
ASML ASML Holding NV-NY Reg SHS 1.75% 149,023 $126.0M New
GOOG Alphabet Inc. Class C 1.70% 740,688 $122.2M Reduce -1.0%
UNH Unitedhealth Group Inc. 1.68% 207,191 $120.4M Reduce -13.6%
LLY Eli Lilly & Co. 1.41% 115,877 $101.5M Reduce -3.8%
NVO Novo-Nordisk A/S-Spons ADR 1.37% 828,479 $98.8M New
ACN Accenture PLC Class A 1.32% 270,766 $94.5M Add +0.8%
MRK Merck & Co. Inc. 1.22% 775,100 $88.0M Add +15.2%
AMAT Applied Materials Inc. 1.17% 410,281 $83.9M Reduce -1.6%
AVGO Broadcom Inc. 1.12% 465,338 $80.2M Add +4.6%
XOM Exxon Mobil Corp. 1.04% 646,894 $74.8M Reduce -1.3%
CRM Salesforce Inc. 1.01% 263,740 $72.8M Add +9.9%
MA Mastercard Inc. Class A 0.95% 138,467 $68.2M Add +4.8%
ADBE Adobe Inc. 0.92% 128,660 $66.2M Reduce -22.5%
TSLA Tesla Inc. 0.79% 217,820 $56.6M Add +6.6%
JNJ Johnson & Johnson 0.74% 328,170 $52.9M Reduce -0.3%
NKE Nike Inc. Class B 0.71% 571,686 $51.0M Reduce -8.8%
AZN Astrazeneca PLC-Spons ADR 0.68% 350,093 $49.0M Add +392.3%
JPM JPMorgan Chase & Co. 0.67% 230,287 $48.4M Add +0.3%
V Visa Inc. Class A 0.65% 168,715 $46.3M Add +5.4%
IQV Iqvia Holdings Inc. 0.62% 190,806 $44.7M Reduce -0.6%
CL Colgate-Palmolive Co. 0.58% 401,623 $41.6M Reduce -3.4%
CRH CRH PLC 0.58% 447,891 $41.4M Add +11.3%
PG The Procter & Gamble Co. 0.57% 235,959 $40.9M Reduce -16.4%
TMO Thermo Fisher Scientific Inc. 0.57% 66,209 $40.6M Reduce -1.5%
ADP Automatic Data Processing 0.56% 147,497 $40.2M Add +17.7%
COP Conocophillips 0.56% 382,825 $40.0M Add +2.8%
HD Home Depot Inc. 0.55% 98,593 $39.3M Reduce -8.1%
ZTS Zoetis Inc. 0.54% 199,429 $38.8M Reduce -10.3%
AXP American Express Co. 0.54% 143,167 $38.7M Add +10.3%
BSX Boston Scientific Corp. 0.53% 456,972 $38.0M Reduce -1.6%
INTU Intuit Inc. 0.52% 60,758 $37.5M Add +1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.52% 35,979 $37.2M Reduce -0.5%
ABBV Abbvie Inc. 0.51% 188,932 $36.7M Reduce -1.7%
FISV Fiserv Inc. 0.50% 202,231 $36.0M Add +84.3%
CSCO Cisco Systems Inc. 0.48% 646,830 $34.2M Reduce -13.1%
RIO Rio Tinto PLC-Spon ADR 0.47% 472,676 $33.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 847,856 $33.4M Reduce -0.8%
QCOM Qualcomm Inc. 0.46% 192,943 $32.8M Add +7.8%
BDX Becton Dickinson and Co. 0.45% 134,362 $32.4M Add +17.3%
AMD Advanced Micro Devices 0.45% 196,770 $32.3M Add +2.7%
CAT Caterpillar Inc. 0.44% 80,847 $31.6M Reduce -0.2%
KLAC KLA Corp. 0.44% 40,343 $31.5M Add +9.6%
AON Aon PLC Class A 0.43% 89,520 $31.1M Reduce -2.4%
ADI Analog Devices Inc. 0.43% 133,233 $30.9M Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.43% 192,929 $30.6M Reduce -45.1%
SNY Sanofi-ADR 0.42% 260,877 $30.0M New
CPAY Corpay Inc. 0.42% 96,082 $29.9M Add +23.6%
MMM 3M Co. 0.42% 217,572 $29.8M Add +78.9%
LIN Linde PLC 0.41% 61,017 $29.2M Reduce -5.0%
NFLX Netflix Inc. 0.40% 41,101 $29.0M Reduce -0.7%
COST Costco Wholesale Corp. 0.40% 32,711 $28.9M Reduce -3.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.39% 3,095,699 $28.2M New
WM Waste Management Inc. 0.39% 136,887 $28.1M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 291,601 $28.0M Reduce -1.4%
LOW Lowe's Cos Inc. 0.38% 101,955 $27.2M Reduce -7.4%
CVX Chevron Corp. 0.37% 183,729 $26.7M Add +0.3%
MDT Medtronic PLC 0.36% 292,515 $26.1M Reduce -3.2%
UBER Uber Technologies Inc. 0.36% 343,221 $26.0M Add +63.6%
PGR Progressive Corp. 0.36% 102,071 $25.6M Add +198.0%
NVS Novartis AG-Sponsored ADR 0.34% 207,506 $24.1M New
WMT Walmart Inc. 0.33% 300,776 $24.0M Reduce -0.7%
SONY Sony Group Corp. - SP ADR 0.32% 1,133,500 $22.7M New
LULU Lululemon Athletica Inc. 0.32% 80,946 $22.6M Reduce -0.4%
KO The Coca-Cola Co. 0.31% 313,902 $22.5M Reduce -42.6%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 48,340 $22.1M Reduce -12.9%
DE Deere & Co. 0.30% 51,750 $21.6M Add +4.5%
KMB Kimberly-Clark Corp. 0.30% 151,424 $21.5M Reduce -12.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 183,038 $21.5M Reduce -19.9%
PEP Pepsico Inc. 0.30% 126,094 $21.4M Reduce -46.8%
NOW ServiceNow Inc. 0.29% 23,531 $20.7M Reduce -5.0%
BLDR Builders Firstsource Inc. 0.29% 106,332 $20.6M Add +45.4%
WFC Wells Fargo & Co. 0.29% 369,066 $20.6M Add +24.7%
ACGL Arch Capital Group Ltd. 0.28% 180,120 $20.4M Reduce -10.4%
AME Ametek Inc. 0.28% 118,455 $20.3M Reduce -0.3%
ITW Illinois Tool Works 0.28% 76,798 $20.2M Reduce -0.6%
MCD McDonald's Corp. 0.28% 66,680 $20.2M Reduce -33.5%
ABT Abbott Laboratories 0.28% 179,802 $20.2M Reduce -12.6%
ISRG Intuitive Surgical Inc. 0.28% 41,827 $20.0M Reduce -1.8%
MCK McKesson Corp. 0.28% 40,645 $19.8M Add +7.1%
ORCL Oracle Corp. 0.26% 112,582 $19.0M Add +4.2%
BP BP PLC-Spons ADR 0.26% 3,582,290 $18.6M New
AVTR Avantor Inc. 0.26% 721,736 $18.6M Reduce -2.4%
SHEL Shell PLC-ADR 0.26% 565,189 $18.3M New
SYK Stryker Corp. 0.25% 50,248 $18.1M Reduce -2.6%
TMUS T-Mobile US Inc. 0.25% 87,355 $17.9M Add +67.1%
FTNT Fortinet Inc. 0.25% 229,812 $17.8M Reduce -11.3%
SAP Sap SE-Sponsored ADR 0.24% 75,687 $17.4M New
GS Goldman Sachs Group Inc. 0.24% 34,258 $17.0M Add +18.4%
MNST Monster Beverage Corp. 0.24% 322,484 $16.9M Add +932.7%
MELI MercadoLibre Inc. 0.24% 8,192 $16.9M Reduce -6.5%
SPGI S&P Global Inc. 0.23% 32,966 $16.9M Reduce -63.7%
BHP BHP Group Ltd.-Spon ADR 0.23% 538,693 $16.7M New
STE Steris PLC 0.23% 69,567 $16.6M Add +24.4%
SCHW Schwab (charles) Corp. 0.23% 256,193 $16.5M Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 56,155 $16.0M Reduce -3.3%
EFX Equifax Inc. 0.22% 54,744 $15.9M Reduce -63.8%
VZ Verizon Communications Inc. 0.22% 352,886 $15.8M Add +475.9%
BABA Alibaba Group Holding-SP ADR 0.22% 145,333 $15.6M Reduce -2.4%
MU Micron Technology Inc. 0.22% 144,390 $15.5M Add +167.8%
GE General Electric filed as GE AEROSPACE 0.21% 83,458 $15.4M No change
SYY Sysco Corp. 0.21% 198,877 $15.4M Add +10.2%
COR Cencora Inc. 0.21% 68,340 $15.3M Add +1.9%
APO Apollo Global Management Inc. 0.21% 120,256 $15.1M Add +12.1%
MPWR Monolithic Power Systems Inc. 0.21% 16,334 $15.1M Reduce -5.8%
AMP Ameriprise Financial Inc. 0.20% 31,352 $14.7M Add +11.6%
VRT Vertiv Holdings Co. Class A 0.20% 148,951 $14.6M Add +7.8%
PSA Public Storage 0.20% 40,898 $14.6M Reduce -7.9%
MO Altria Group Inc. 0.20% 285,003 $14.5M Reduce -3.2%
CB Chubb Ltd. 0.20% 50,055 $14.5M Reduce -1.9%
NUE Nucor Corp. 0.20% 96,428 $14.5M Reduce -3.1%
DTE DTE Energy Company 0.20% 112,846 $14.4M Add +16.8%
DD Dupont DE Nemours Inc. 0.20% 158,132 $14.1M No change
IDXX Idexx Laboratories Inc. 0.19% 27,269 $13.9M Add +52.5%
WY Weyerhaeuser Co. 0.19% 410,727 $13.8M Add +117.8%
NEE Nextera Energy Inc. 0.19% 160,766 $13.6M Reduce -38.2%
FCX Freeport-McMoran Inc. 0.19% 264,525 $13.6M Add +246.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 405,591 $13.4M Add +12.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 47,761 $13.3M Reduce -26.9%
A Agilent Technologies Inc. 0.18% 89,390 $13.2M Add +0.5%
CSX CSX Corp. 0.18% 383,224 $13.2M Reduce -2.0%
VLO Valero Energy Corp. 0.18% 96,126 $13.0M Add +1.8%
VRSN Verisign Inc. 0.18% 67,916 $12.9M Add +31.7%
RELX Relx PLC - Spon ADR 0.18% 270,147 $12.9M New
SHW The Sherwin-Williams Co. 0.18% 33,626 $12.8M Add +35.8%
SNPS Synopsys Inc. 0.18% 24,909 $12.8M Reduce -32.6%
CPRT Copart Inc. 0.18% 242,396 $12.6M Add +15.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.17% 180,857 $12.6M Reduce -3.7%
VEEV Veeva Systems Inc. Class A 0.17% 59,326 $12.5M Add +43.6%
PCAR Paccar Inc. 0.17% 127,280 $12.5M Add +157.8%
DHI D.R. Horton Inc. 0.17% 65,157 $12.4M Reduce -27.8%
CSGP Costar Group Inc. 0.17% 161,913 $12.1M Add +14.9%
CSL Carlisle Cos Inc. 0.17% 26,706 $11.9M Add +2.1%
EA Electronic Arts Inc. 0.16% 81,434 $11.8M Reduce -19.1%
TTE Totalenergies SE -Spon ADR 0.16% 174,263 $11.5M New
PAYX Paychex Inc. 0.16% 86,067 $11.4M Reduce -3.2%
NSC Norfolk Southern Corp. 0.16% 46,396 $11.4M No change
BKNG Booking Holdings Inc. 0.16% 2,685 $11.4M Add +27.5%
GDDY GoDaddy Inc. Class A 0.16% 72,094 $11.2M Reduce -4.9%
ANET Arista Networks Inc. 0.16% 29,449 $11.2M Add +24.0%
BRBR Bellring Brands Inc. 0.16% 182,694 $11.1M New
MS Morgan Stanley 0.15% 106,459 $11.1M No change
ADM Archer-Daniels-Midland Co. 0.15% 183,849 $11.0M Reduce -16.9%
STLA Stellantis NV 0.15% 670,893 $10.9M Add +17.4%
CQP Cheniere Energy Partners LP 0.15% 60,537 $10.9M Reduce -47.2%
AIG American International Group 0.15% 147,952 $10.8M Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.15% 189,236 $10.8M Reduce -6.0%
SE Sea Ltd.-ADR 0.15% 113,767 $10.7M Reduce -18.0%
CI The Cigna Group 0.15% 30,659 $10.6M Add +0.1%
STLD Steel Dynamics Inc. 0.15% 84,080 $10.6M Reduce -0.1%
CAG Conagra Brands Inc. 0.15% 325,060 $10.5M Reduce -0.3%
VRSK Verisk Analytics Inc. 0.14% 39,066 $10.3M Reduce -2.7%
HON Honeywell International Inc. 0.14% 49,211 $10.2M Add +4.9%
EOG EOG Resources Inc. 0.14% 83,043 $10.2M Reduce -2.5%
EXPE Expedia Group Inc. 0.14% 67,633 $10.1M Add +33.3%
PHM Pultegroup Inc. 0.14% 69,771 $10.0M Reduce -11.3%
ETN Eaton Corp. PLC 0.14% 30,404 $10.0M Reduce -0.7%
DAL Delta Air Lines Inc. 0.14% 193,212 $9.9M Add +9.1%
SYF Synchrony Financial 0.14% 200,123 $9.9M Reduce -2.8%
PUK Prudential PLC-ADR 0.14% 1,052,023 $9.9M New
EXPD Expeditors Intl Wash Inc. 0.14% 76,103 $9.8M Reduce -2.3%
CMCSA Comcast Corp. Class A 0.13% 228,969 $9.5M Reduce -1.2%
JBL Jabil Inc. 0.13% 76,102 $9.3M Add +4.9%
EG Everest Group Ltd. 0.13% 23,440 $9.2M Add +25.1%
SU Suncor Energy Inc. 0.13% 250,849 $9.2M Add +22.6%
OWL Blue Owl Capital Inc. 0.13% 478,006 $9.2M No change
VLTO Veralto Corp. 0.13% 81,682 $9.0M New
CBRE CBRE Group Inc. Class A 0.12% 72,955 $9.0M New
TXN Texas Instruments Inc. 0.12% 41,939 $8.8M Reduce -4.7%
ULTA Ulta Beauty Inc. 0.12% 21,583 $8.7M Reduce -0.8%
BBY Best Buy Co. Inc. 0.12% 84,377 $8.6M New
DXCM Dexcom Inc. 0.12% 127,725 $8.6M Add +18.9%
ARGX Argenx SE - ADR 0.12% 15,984 $8.5M Add +49.5%
TS Tenaris SA-ADR 0.12% 538,820 $8.5M New
VOD Vodafone Group PLC-SP ADR 0.12% 8,255,100 $8.4M New
MPC Marathon Petroleum Corp. 0.12% 50,601 $8.3M Reduce -16.4%
NRG NRG Energy Inc. 0.11% 90,162 $8.2M Add +8.3%
POOL Pool Corp. 0.11% 21,910 $8.1M Add +39.3%
TDG Transdigm Group Inc. 0.11% 5,752 $8.1M Add +19.6%
FDS Factset Research Systems Inc. 0.11% 17,511 $8.0M Reduce -3.1%
ING ING Groep N.V.-Sponsored ADR 0.11% 432,103 $8.0M New
PFE Pfizer Inc. 0.11% 271,867 $7.9M Add +41.5%
DDOG Datadog Inc. Class A 0.11% 68,884 $7.9M Add +51.6%
ZS Zscaler Inc. 0.11% 45,754 $7.8M Reduce -1.4%
DOCU Docusign Inc. 0.11% 126,748 $7.8M Reduce -5.5%
TD Toronto-Dominion Bank 0.11% 122,891 $7.8M Reduce -8.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 181,559 $7.7M Add +3.7%
STM Stmicroelectronics NV-NY SHS 0.11% 249,233 $7.6M New
NGG National Grid PLC-SP ADR 0.11% 545,731 $7.6M New
NTAP Netapp Inc. 0.10% 62,207 $7.5M Reduce -1.3%
RPRX Royalty Pharma PLC Class A 0.10% 265,572 $7.5M Reduce -4.0%
OC Owens Corning 0.10% 42,670 $7.4M Reduce -20.4%
PLTR Palantir Technologies Inc. Class A 0.10% 199,354 $7.3M Reduce -12.1%
AMGN Amgen Inc. 0.10% 22,550 $7.3M Reduce -2.1%
HWM Howmet Aerospace Inc. 0.10% 73,246 $7.3M Add +0.2%
NXPI NXP Semiconductors NV 0.10% 29,635 $7.2M Add +1.5%
UL Unilever PLC 0.10% 109,393 $7.2M New
APP AppLovin Corp. Class A 0.10% 56,156 $7.2M Add +49.9%
MOH Molina Healthcare Inc. 0.10% 20,762 $7.1M Reduce -27.7%
DLR Digital Realty Trust Inc. 0.10% 43,694 $7.0M No change
GMAB Genmab A/S -SP ADR 0.10% 28,661 $7.0M New
GD General Dynamics Corp. 0.10% 23,133 $6.9M Reduce -16.1%
NBIX Neurocrine Biosciences Inc. 0.10% 59,902 $6.9M Add +30.0%
GXO Gxo Logistics Inc. 0.09% 130,870 $6.8M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 79,309 $6.8M Reduce -18.8%
EQIX Equinix Inc. 0.09% 7,614 $6.7M No change
FAST Fastenal Co. 0.09% 92,779 $6.6M Reduce -53.9%
CRBG Corebridge Financial Inc. 0.09% 228,681 $6.6M Add +4.2%
LPLA LPL Financial Holdings Inc. 0.09% 28,548 $6.6M Add +13.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 29,811 $6.6M Reduce -15.1%
PAYC Paycom Software Inc. 0.09% 38,561 $6.5M Reduce -8.2%
BG Bunge Global SA 0.09% 65,843 $6.4M Add +212.0%
ON On Semiconductor 0.09% 86,161 $6.4M Reduce -1.2%
DEO Diageo PLC-Sponsored ADR 0.09% 178,105 $6.3M New
TM Toyota Motor Corp. -Spon ADR 0.09% 328,500 $6.3M New
TTWO Take-Two Interactive Softwre 0.09% 40,703 $6.2M No change
EQNR Equinor ASA-Spon ADR 0.09% 247,759 $6.2M New
FIS Fidelity National Info Serv 0.09% 73,708 $6.1M No change
DVN Devon Energy Corp. 0.08% 156,490 $6.1M Add +55.3%
ALLE Allegion PLC 0.08% 41,676 $6.0M Reduce -17.5%
GSK GSK PLC-Spon ADR 0.08% 289,687 $6.0M New
WSM Williams-Sonoma Inc. 0.08% 37,871 $5.8M Add +9.8%
UNP Union Pacific Corp. 0.08% 23,920 $5.8M No change
PANW Palo Alto Networks Inc. 0.08% 17,292 $5.8M Reduce -2.9%
TDY Teledyne Technologies Inc. 0.08% 13,235 $5.8M Reduce -43.5%
PLD Prologis Inc. 0.08% 45,261 $5.7M Reduce -28.5%
NWG Natwest Group PLC -Spon ADR 0.08% 1,220,071 $5.7M New
GTLS Chart Industries Inc. 0.08% 44,810 $5.6M No change
MANH Manhattan Associates Inc. 0.08% 20,042 $5.6M Add +602.0%
CAH Cardinal Health Inc. 0.08% 50,853 $5.6M Reduce -22.3%
RPM RPM International Inc. 0.08% 45,223 $5.6M Reduce -2.3%
MTD Mettler-Toledo International 0.07% 3,611 $5.3M Add +137.7%
RTO Rentokil Initial PLC-SP ADR 0.07% 1,033,458 $5.2M New
WEC WEC Energy Group Inc. 0.07% 54,807 $5.2M Add +8.8%
GILD Gilead Sciences Inc. 0.07% 61,662 $5.1M Reduce -59.2%
TT Trane Technologies PLC 0.07% 13,416 $5.1M Reduce -3.9%
IT Gartner Inc. 0.07% 9,993 $5.1M Reduce -8.3%
XEL Xcel Energy Inc. 0.07% 78,425 $5.1M Add +6.3%
MET Metlife Inc. 0.07% 61,196 $5.0M Reduce -1.7%
BBUC Brookfield Business Class A 0.07% 151,854 $5.0M New
CCI Crown Castle Inc. 0.07% 42,669 $5.0M Reduce -2.7%
IEX Idex Corp. 0.07% 23,074 $5.0M Reduce -23.9%
APH Amphenol Corp. Class A 0.07% 75,516 $4.9M Reduce -6.4%
TU Telus Corp. 0.07% 291,200 $4.9M Reduce -4.7%
APA Apa Corp. 0.07% 198,285 $4.9M Add +3.0%
MDLZ Mondelez International Inc. Class A 0.07% 65,198 $4.8M Reduce -60.5%
PRU Prudential Financial Inc. 0.07% 39,869 $4.8M Reduce -54.9%
EMN Eastman Chemical Co. 0.07% 42,196 $4.7M Reduce -47.9%
CNC Centene Corp. 0.07% 62,858 $4.7M Reduce -7.1%
FICO Fair Isaac Corp. 0.06% 2,414 $4.6M Add +337.3%
CDW CDW Corp. 0.06% 20,434 $4.6M Add +14.9%
DHR Danaher Corp. 0.06% 16,591 $4.6M Reduce -17.2%
FANG Diamondback Energy Inc. 0.06% 26,414 $4.5M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.06% 88,527 $4.5M Add +0.6%
REGN Regeneron Pharmaceuticals 0.06% 4,225 $4.4M Reduce -71.3%
BKR Baker Hughes Co. 0.06% 121,651 $4.4M Reduce -3.5%
PM Philip Morris International 0.06% 36,359 $4.4M Reduce -20.8%
ELV Elevance Health Inc. 0.06% 8,328 $4.4M Add +56.5%
STZ Constellation Brands Inc. Class A 0.06% 16,782 $4.3M Reduce -43.5%
HST Host Hotels & Resorts Inc. 0.06% 237,336 $4.3M Reduce -19.2%
ADSK Autodesk Inc. 0.06% 15,696 $4.3M Reduce -51.0%
HCA HCA Healthcare Inc. 0.06% 10,556 $4.2M Reduce -4.0%
FLUT Flutter Entertainment PLC-Di 0.06% 17,603 $4.2M New
DOV Dover Corp. 0.06% 21,514 $4.1M Reduce -1.5%
SWKS Skyworks Solutions Inc. 0.06% 41,735 $4.1M Add +6.7%
TPL Texas Pacific Land Corp. 0.06% 4,531 $4.0M Add +249.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.06% 212,304 $4.0M New
FSLR First Solar Inc. 0.06% 15,676 $4.0M New
MSCI MSCI Inc. 0.06% 6,863 $3.9M Add +4.1%
NTR Nutrien Ltd. 0.05% 80,001 $3.9M Reduce -43.2%
CNI Canadian Natl Railway Co. 0.05% 32,928 $3.8M No change
YUM Yum! Brands Inc. 0.05% 27,073 $3.8M Reduce -1.4%
LOGI Logitech International-Reg 0.05% 42,254 $3.8M Add +11.9%
CELH Celsius Holdings Inc. 0.05% 113,966 $3.7M Add +6.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 33,807 $3.7M Add +6.6%
MKL Markel Group Inc. 0.05% 2,346 $3.7M New
LYB Lyondellbasell Indu Class A 0.05% 37,503 $3.6M Reduce -1.5%
MSI Motorola Solutions Inc. 0.05% 8,061 $3.6M Reduce -46.5%
EW Edwards Lifesciences Corp. 0.05% 53,986 $3.6M Reduce -55.7%
RTX RTX Corp. 0.05% 29,400 $3.5M Add +6.6%
TEAM Atlassian Corp. Class A 0.05% 21,745 $3.5M Reduce -7.4%
DOO BRP Inc./Ca- Sub Voting 0.05% 57,438 $3.5M Reduce -7.4%
MLM Martin Marietta Materials 0.05% 6,448 $3.5M Add +4.9%
PWR Quanta Services Inc. 0.05% 11,709 $3.5M No change
UPS United Parcel Service Class B 0.05% 25,821 $3.5M Reduce -67.3%
RACE Ferrari NV 0.05% 7,275 $3.4M Reduce -9.1%
ENB Enbridge Inc. 0.05% 83,840 $3.4M Reduce -11.7%
RSG Republic Services Inc. 0.05% 16,541 $3.3M Reduce -22.5%
DB Deutsche Bank AG-Registered 0.05% 188,774 $3.3M Reduce -66.8%
ODFL Old Dominion Freight Line 0.05% 16,531 $3.2M Add +5.2%
LEN Lennar Corp. Class A 0.05% 17,365 $3.2M Reduce -44.4%
MAA Mid-America Apartment Comm 0.04% 19,320 $3.0M Reduce -6.0%
MT Arcelormittal-NY Registered 0.04% 116,317 $3.0M New
AVY Avery Dennison Corp. 0.04% 13,611 $3.0M Reduce -0.9%
TRGP Targa Resources Corp. 0.04% 20,569 $3.0M Reduce -56.0%
DG Dollar General Corp. 0.04% 32,492 $2.8M New
ALNY Alnylam Pharmaceuticals Inc. 0.04% 10,198 $2.8M New
CDNS Cadence Design SYS Inc. 0.04% 9,955 $2.7M Reduce -2.9%
SBUX Starbucks Corp. 0.04% 27,977 $2.7M Add +93.7%
WMB Williams Cos Inc. 0.04% 59,788 $2.7M Reduce -15.2%
EQH Equitable Holdings Inc. 0.04% 63,856 $2.7M Reduce -44.8%
RMD Resmed Inc. 0.04% 11,119 $2.7M Reduce -4.5%
CNQ Canadian Natural Resources 0.04% 79,468 $2.6M Reduce -42.7%
B Barrick Gold Corp. 0.04% 129,691 $2.6M No change
ROK Rockwell Automation Inc. 0.04% 9,705 $2.6M Reduce -42.1%
FNV Franco-Nevada Corp. 0.04% 20,038 $2.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 5,299 $2.4M Reduce -85.8%
DOW Dow Inc. 0.03% 44,425 $2.4M No change
RY Royal Bank of Canada 0.03% 19,419 $2.4M Reduce -50.6%
JHX James Hardie Ord 0.03% 60,601 $2.4M New
EME Emcor Group Inc. 0.03% 5,463 $2.3M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 207,112 $2.3M New
HUBB Hubbell Inc. 0.03% 5,360 $2.3M No change
ENPH Enphase Energy Inc. 0.03% 19,812 $2.3M Reduce -69.5%
CTVA Corteva Inc. 0.03% 38,810 $2.3M No change
WPM Wheaton Precious Metals Corp. 0.03% 36,220 $2.3M No change
WIX Wix.com Ltd. 0.03% 13,400 $2.3M Add +10.7%
VST Vistra Corp. 0.03% 19,021 $2.2M Reduce -32.6%
LII Lennox International Inc. 0.03% 3,696 $2.2M Reduce -11.8%
FFIV F5 Inc. 0.03% 10,115 $2.2M Reduce -25.8%
TWLO Twilio Inc. Class A 0.03% 33,824 $2.2M New
BAH Booz Allen Hamilton Holdings 0.03% 13,434 $2.2M No change
FDX FedEx Corp. 0.03% 8,079 $2.2M No change
MAR Marriott International Class A 0.03% 8,538 $2.2M Reduce -7.9%
PYPL PayPal Holdings Inc. 0.03% 27,621 $2.1M Add +4.1%
MOS The Mosaic Co. 0.03% 76,922 $2.1M Reduce -8.2%
GRMN Garmin Ltd. 0.03% 11,840 $2.1M Reduce -5.1%
HPQ HP Inc. 0.03% 57,919 $2.0M Reduce -2.9%
PSX Phillips 66 0.03% 15,150 $2.0M Reduce -23.8%
PTEN Patterson-Uti Energy Inc. 0.03% 257,799 $2.0M Add +19.5%
MFG Mizuho Financial Group-ADR 0.03% 99,200 $2.0M New
WST West Pharmaceutical Services 0.03% 6,261 $1.9M Add +7.1%
ORLY O'reilly Automotive Inc. 0.03% 1,699 $1.9M Reduce -7.9%
ALGN Align Technology Inc. 0.03% 7,415 $1.9M Add +10.1%
RS Reliance Inc. 0.03% 6,521 $1.9M Reduce -11.3%
WAT Waters Corp. 0.03% 5,250 $1.9M Reduce -2.6%
CE Celanese Corp. 0.03% 13,206 $1.8M Reduce -13.9%
HOLX Hologic Inc. 0.03% 22,429 $1.8M Add +0.5%
UTHR United Therapeutics Corp. 0.02% 4,804 $1.7M Add +7.0%
GGG Graco Inc. 0.02% 19,476 $1.7M No change
IHG Intercontinental Hotels-ADR 0.02% 15,209 $1.7M New
NDSN Nordson Corp. 0.02% 6,217 $1.6M Add +0.2%
DRI Darden Restaurants Inc. 0.02% 9,678 $1.6M Reduce -3.8%
OMC Omnicom Group 0.02% 15,265 $1.6M Reduce -3.8%
INCY Incyte Corp. 0.02% 23,637 $1.6M Reduce -77.3%
PODD Insulet Corp. 0.02% 6,701 $1.6M Reduce -79.6%
HEI Heico Corp. 0.02% 5,956 $1.5M Reduce -6.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 6,502 $1.5M Reduce -15.2%
CBOE Cboe Global Markets Inc. 0.02% 7,401 $1.5M Reduce -15.0%
OKE Oneok Inc. 0.02% 16,450 $1.5M Add +6.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 20,064 $1.5M Add +4.3%
HES Hess Corp. 0.02% 11,074 $1.5M Add +57.0%
PH Parker Hannifin Corp. 0.02% 2,335 $1.5M Add +15.0%
SEIC Sei Investments Company 0.02% 20,659 $1.4M Add +3.1%
NVR NVR Inc. 0.02% 147 $1.4M Add +28.9%
AEP American Electric Power 0.02% 13,826 $1.4M Reduce -19.3%
CVE Cenovus Energy Inc. 0.02% 84,024 $1.4M Add +2.4%
PBA Pembina Pipeline Corp. 0.02% 33,757 $1.4M Reduce -1.9%
LVS Las Vegas Sands Corp. 0.02% 27,257 $1.4M New
HAL Halliburton Co. 0.02% 48,457 $1.4M Reduce -3.7%
ECL Ecolab Inc. 0.02% 5,385 $1.4M No change
L Loews Corp. 0.02% 17,209 $1.4M Reduce -10.0%
TFII Tfi International Inc. 0.02% 9,758 $1.3M No change
TRP TC Energy Corp. 0.02% 28,021 $1.3M Add +11.2%
EBAY eBay Inc. 0.02% 20,208 $1.3M Reduce -7.9%
HSY The Hershey Co. 0.02% 6,434 $1.2M Reduce -60.4%
INDV Indivior Ltd. 0.02% 124,624 $1.2M New
SAN Banco Santander SA-Spon ADR 0.02% 233,079 $1.2M New
T AT&T Inc. 0.02% 53,976 $1.2M Add +7.1%
WPC WP Carey Inc. 0.02% 17,710 $1.1M Reduce -2.3%
KMI Kinder Morgan Inc. 0.02% 50,594 $1.1M Add +6.4%
AKAM Akamai Technologies Inc. 0.02% 10,852 $1.1M Reduce -9.9%
FNF Fidelity National Financial 0.02% 17,786 $1.1M Reduce -10.5%
OXY Occidental Petroleum Corp. 0.01% 20,990 $1.1M No change
INTC Intel Corp. 0.01% 43,806 $1.0M Reduce -56.6%
FOXA Fox Corp. Class A 0.01% 24,712 $1.0M Reduce -10.8%
DECK Deckers Outdoor Corp. 0.01% 6,402 $1.0M Reduce -2.6%
SHOP Shopify Inc. Class A 0.01% 12,508 $992K No change
EVO Evotec SE - Spon ADR 0.01% 140,383 $985K New
MRO Marathon Oil Corp. 0.01% 36,832 $974K Reduce -2.5%
BIIB Biogen Inc. 0.01% 4,893 $951K Reduce -4.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 18,706 $923K Reduce -2.9%
GEN Gen Digital Inc. 0.01% 31,145 $854K No change
EPAM Epam Systems Inc. 0.01% 4,224 $841K No change
AIRBNB INC (ABNB 0 03/15/26) 0.01% 6,544 $838K Add +13.1%
DFS Discover Financial Services 0.01% 5,966 $829K Reduce -26.4%
CVS CVS Health Corp. 0.01% 13,194 $809K Reduce -23.4%
E Eni SPA-Sponsored ADR 0.01% 52,428 $800K New
PCG P G & E Corp. 0.01% 39,184 $775K New
NICE Nice Ltd. - Spon ADR 0.01% 4,525 $774K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 10,317 $765K New
SPG Simon Property Group Inc. 0.01% 4,531 $759K New
ED Consolidated Edison Inc. 0.01% 7,300 $758K Reduce -52.1%
D Dominion Energy Inc. 0.01% 13,262 $757K New
GM General Motors Co. 0.01% 15,974 $741K Reduce -92.0%
TGT Target Corp. 0.01% 4,757 $737K Reduce -89.6%
HII Huntington Ingalls Industrie 0.01% 2,753 $723K Reduce -78.3%
APD Air Products & Chemicals Inc. 0.01% 2,411 $723K Add +24.9%
IMO Imperial Oil Ltd. 0.01% 10,056 $706K Reduce -7.8%
WDAY Workday Inc. Class A 0.01% 2,892 $703K Reduce -87.7%
WDS Woodside Energy Group-ADR 0.01% 41,634 $702K New
GIS General Mills Inc. 0.01% 9,408 $699K Reduce -44.5%
GIB Cgi Inc. 0.01% 5,501 $629K Reduce -49.0%
DSGX The Descartes Systems Grp 0.01% 6,149 $628K Reduce -20.3%
NET Cloudflare Inc. Class A 0.01% 7,534 $614K New
TAP Molson Coors Beverage Co. Class B 0.01% 10,466 $594K New
OKTA Okta Inc. 0.01% 7,861 $581K New
DINO HF Sinclair Corp. 0.01% 12,798 $579K Add +4.8%
NEM Newmont Corp. 0.01% 9,837 $529K New
CP Canadian Pacific Kansas City 0.01% 6,110 $523K Add +27.5%
OVV Ovintiv Inc. 0.01% 13,336 $511K Add +427.7%
UBS UBS Group AG-Reg 0.01% 15,083 $469K Add +5.7%
CTAS Cintas Corp. 0.01% 2,204 $445K No change
AZO AutoZone Inc. 0.01% 134 $428K Reduce -76.4%
DASH DoorDash Inc. Class A 0.01% 2,584 $367K Reduce -5.2%
WTRG Essential Utilities Inc. 0.01% 9,414 $361K Add +62.6%
QGEN Qiagen NV 0.00% 7,733 $351K Reduce -10.9%
BTI British American Tob-SP ADR 0.00% 9,296 $345K New
GLBE Global-E Online Ltd. 0.00% 8,280 $315K New
KR Kroger Co. 0.00% 5,509 $311K Reduce -5.7%
EQT Eqt Corp. 0.00% 6,627 $242K Add +68.4%
CCJ Cameco Corp. 0.00% 4,794 $230K Reduce -37.4%
CTRA Coterra Energy Inc. 0.00% 8,206 $194K Reduce -67.7%
LEA Lear Corp. 0.00% 91 $10K No change

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -1.8% 6.12% −1.13
TEL Te Connectivity Ltd. Sold out 0.00% −0.66
AAPL Apple Inc. Reduce -3.5% 7.08% −0.50
ADBE Adobe Inc. Reduce -22.5% 0.92% −0.46
GOOG Alphabet Inc. Class C Reduce -1.0% 1.70% −0.43
BLK BlackRock Finance Inc. Sold out 0.00% −0.41
SPGI S&P Global Inc. Reduce -63.7% 0.23% −0.39
EFX Equifax Inc. Reduce -63.8% 0.22% −0.33
ICE Intercontinental Exchange Inc. Reduce -45.1% 0.43% −0.31
AMAT Applied Materials Inc. Reduce -1.6% 1.17% −0.31
PEP Pepsico Inc. Reduce -46.8% 0.30% −0.30
LLY Eli Lilly & Co. Reduce -3.8% 1.41% −0.26
VRTX Vertex Pharmaceuticals Inc. Reduce -85.8% 0.03% −0.24
KO The Coca-Cola Co. Reduce -42.6% 0.31% −0.22
NKE Nike Inc. Class B Reduce -8.8% 0.71% −0.19
META Meta Platforms Inc. Class A Reduce -6.2% 2.49% −0.18
REGN Regeneron Pharmaceuticals Reduce -71.3% 0.06% −0.18
SNPS Synopsys Inc. Reduce -32.6% 0.18% −0.16
CQP Cheniere Energy Partners LP Reduce -47.2% 0.15% −0.15
PG The Procter & Gamble Co. Reduce -16.4% 0.57% −0.15
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.13
GM General Motors Co. Reduce -92.0% 0.01% −0.13
EW Edwards Lifesciences Corp. Reduce -55.7% 0.05% −0.12
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.3% 0.22% −0.12
LRCX Lam Research Corp. Sold out 0.00% −0.12
UPS United Parcel Service Class B Reduce -67.3% 0.05% −0.12
MCD McDonald's Corp. Reduce -33.5% 0.28% −0.11
GEHC GE Healthcare Technology Sold out 0.00% −0.11
XOM Exxon Mobil Corp. Reduce -1.3% 1.04% −0.11
UNH Unitedhealth Group Inc. Reduce -13.6% 1.68% −0.11
NEE Nextera Energy Inc. Reduce -38.2% 0.19% −0.10
FAST Fastenal Co. Reduce -53.9% 0.09% −0.10
MDLZ Mondelez International Inc. Class A Reduce -60.5% 0.07% −0.10
TGT Target Corp. Reduce -89.6% 0.01% −0.09
DB Deutsche Bank AG-Registered Reduce -66.8% 0.05% −0.09
PRU Prudential Financial Inc. Reduce -54.9% 0.07% −0.09
GILD Gilead Sciences Inc. Reduce -59.2% 0.07% −0.09
TJX TJX Companies Inc. Reduce -19.9% 0.30% −0.09
PODD Insulet Corp. Reduce -79.6% 0.02% −0.08
INCY Incyte Corp. Reduce -77.3% 0.02% −0.08
AJG Arthur J Gallagher & Co. Reduce -26.9% 0.19% −0.07
ENPH Enphase Energy Inc. Reduce -69.5% 0.03% −0.07
DIS The Walt Disney Co. Reduce -1.4% 0.39% −0.07
WDAY Workday Inc. Class A Reduce -87.7% 0.01% −0.07
KMB Kimberly-Clark Corp. Reduce -12.4% 0.30% −0.07
LULU Lululemon Athletica Inc. Reduce -0.4% 0.32% −0.07
TSCO Tractor Supply Company Sold out 0.00% −0.06
CSCO Cisco Systems Inc. Reduce -13.1% 0.48% −0.06
PDD PDD Holdings Inc. Sold out 0.00% −0.06
SCHW Schwab (charles) Corp. Reduce -1.0% 0.23% −0.06

Portfolio Buys Q2 2024 → Q3 2024

ASML ASML Holding NV-NY Reg SHS New 1.75% +1.75
NVO Novo-Nordisk A/S-Spons ADR New 1.37% +1.37
AZN Astrazeneca PLC-Spons ADR Add +392.3% 0.68% +0.60
RIO Rio Tinto PLC-Spon ADR New 0.47% +0.47
SNY Sanofi-ADR New 0.42% +0.42
HSBC HSBC Holdings PLC-Spons ADR New 0.39% +0.39
NVS Novartis AG-Sponsored ADR New 0.34% +0.34
SONY Sony Group Corp. - SP ADR New 0.32% +0.32
BP BP PLC-Spons ADR New 0.26% +0.26
SHEL Shell PLC-ADR New 0.26% +0.26
FISV Fiserv Inc. Add +84.3% 0.50% +0.25
PGR Progressive Corp. Add +198.0% 0.36% +0.25
SAP Sap SE-Sponsored ADR New 0.24% +0.24
BHP BHP Group Ltd.-Spon ADR New 0.23% +0.23
AMZN Amazon.com Inc. Add +31.0% 1.95% +0.23
MMM 3M Co. Add +78.9% 0.42% +0.22
MNST Monster Beverage Corp. Add +932.7% 0.24% +0.21
VZ Verizon Communications Inc. Add +475.9% 0.22% +0.18
RELX Relx PLC - Spon ADR New 0.18% +0.18
TSLA Tesla Inc. Add +6.6% 0.79% +0.17
TTE Totalenergies SE -Spon ADR New 0.16% +0.16
BRBR Bellring Brands Inc. New 0.16% +0.16
PUK Prudential PLC-ADR New 0.14% +0.14
UBER Uber Technologies Inc. Add +63.6% 0.36% +0.14
BLDR Builders Firstsource Inc. Add +45.4% 0.29% +0.13
FCX Freeport-McMoran Inc. Add +246.3% 0.19% +0.13
VLTO Veralto Corp. New 0.13% +0.13
CBRE CBRE Group Inc. Class A New 0.12% +0.12
BBY Best Buy Co. Inc. New 0.12% +0.12
TS Tenaris SA-ADR New 0.12% +0.12
CRH CRH PLC Add +11.3% 0.58% +0.12
VOD Vodafone Group PLC-SP ADR New 0.12% +0.12
WY Weyerhaeuser Co. Add +117.8% 0.19% +0.11
ING ING Groep N.V.-Sponsored ADR New 0.11% +0.11
TMUS T-Mobile US Inc. Add +67.1% 0.25% +0.11
MU Micron Technology Inc. Add +167.8% 0.22% +0.11
STM Stmicroelectronics NV-NY SHS New 0.11% +0.11
NGG National Grid PLC-SP ADR New 0.11% +0.11
ADP Automatic Data Processing Add +17.7% 0.56% +0.11
UL Unilever PLC New 0.10% +0.10
GMAB Genmab A/S -SP ADR New 0.10% +0.10
CPAY Corpay Inc. Add +23.6% 0.42% +0.10
PCAR Paccar Inc. Add +157.8% 0.17% +0.10
GXO Gxo Logistics Inc. New 0.09% +0.09
DEO Diageo PLC-Sponsored ADR New 0.09% +0.09
TM Toyota Motor Corp. -Spon ADR New 0.09% +0.09
CRM Salesforce Inc. Add +9.9% 1.01% +0.09
AXP American Express Co. Add +10.3% 0.54% +0.09
EQNR Equinor ASA-Spon ADR New 0.09% +0.09
GSK GSK PLC-Spon ADR New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 452$11.7BNVDA, AAPL, MSFT, AVGO, GOOGL
Q1 2026 431$9.4BNVDA, AAPL, MSFT, AVGO, GOOGL
Q4 2025 408$10.0BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 410$9.5BNVDA, AAPL, MSFT, META, AVGO
Q2 2025 398$8.4BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 427$7.2BAAPL, NVDA, MSFT, AMZN, META
Q4 2024 428$7.7BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 429$7.2BAAPL, MSFT, NVDA, META, GOOGL
Q2 2024 393$6.1BAAPL, MSFT, NVDA, GOOGL, META
Q1 2024 377$6.2BMSFT, AAPL, NVDA, GOOGL, GOOG