Mediolanum International Funds Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Mediolanum International Funds Ltd reported 428 stock positions worth $7.7 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 5.3%). Compared with Q3 2024, it opened 75 new positions, sold out of 76, added to 222 and reduced 117. The biggest buy was Amazon.com (AMZN, shares +37%) and the biggest sale an exit from ASML Holding NV-NY Reg SHS (ASML).

Most Recent 13F
Q2 2026
Location
DUBLIN 1, L2
CIK
0002022028
Portfolio Value
$7.7B (Q4 2024)
SEC Filing
0000897069-25-000119 ↗ filed Jan 23, 2025

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 Q3 2024 Q4 2024: $7.7B $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 428 stocks · $7.7B

AAPL Apple Inc. 7.07% 2,166,610 $545.1M Reduce -3.1%
NVDA Nvidia Corp. 5.93% 3,335,410 $457.5M Reduce -6.0%
MSFT Microsoft Corp. 5.26% 957,252 $405.7M Reduce -7.0%
AMZN Amazon.com Inc. 2.92% 1,018,962 $224.9M Add +36.8%
META Meta Platforms Inc. Class A 2.69% 351,428 $207.3M Add +11.1%
GOOGL Alphabet Inc. Class A 2.23% 900,392 $171.8M Reduce -14.3%
GOOG Alphabet Inc. Class C 2.17% 869,059 $167.0M Add +17.3%
AVGO Broadcom Inc. 1.93% 634,112 $149.0M Add +36.3%
TSLA Tesla Inc. 1.46% 269,860 $112.4M Add +23.9%
V Visa Inc. Class A 1.35% 332,075 $104.4M Add +96.8%
LLY Eli Lilly & Co. 1.26% 125,769 $97.1M Add +8.5%
MRK Merck & Co. Inc. 1.22% 954,936 $93.7M Add +23.2%
JPM JPMorgan Chase & Co. 1.18% 380,869 $90.9M Add +65.4%
ACN Accenture PLC Class A 1.18% 258,581 $90.9M Reduce -4.5%
UNH Unitedhealth Group Inc. 1.16% 176,620 $89.5M Reduce -14.8%
CRM Salesforce Inc. 1.06% 244,728 $82.0M Reduce -7.2%
MA Mastercard Inc. Class A 1.05% 154,994 $81.3M Add +11.9%
JNJ Johnson & Johnson 0.96% 517,982 $74.1M Add +57.8%
XOM Exxon Mobil Corp. 0.92% 675,566 $71.3M Add +4.4%
INTU Intuit Inc. 0.89% 108,849 $68.4M Add +79.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.83% 531,224 $64.2M Add +190.2%
NFLX Netflix Inc. 0.81% 69,608 $62.5M Add +69.4%
HD Home Depot Inc. 0.74% 147,514 $57.3M Add +49.6%
WFC Wells Fargo & Co. 0.74% 812,001 $57.0M Add +120.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 1,239,536 $54.3M Add +46.2%
CSCO Cisco Systems Inc. 0.70% 916,477 $54.1M Add +41.7%
PG The Procter & Gamble Co. 0.70% 321,920 $53.7M Add +36.4%
MMM 3M Co. 0.69% 410,152 $52.8M Add +88.5%
AMAT Applied Materials Inc. 0.68% 323,263 $52.8M Reduce -21.2%
BLK BlackRock Finance Inc. 0.68% 50,845 $52.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.62% 105,207 $47.5M Add +117.6%
BSX Boston Scientific Corp. 0.61% 525,076 $47.0M Add +14.9%
FISV Fiserv Inc. 0.59% 221,311 $45.5M Add +9.4%
AXP American Express Co. 0.57% 149,291 $44.3M Add +4.3%
COP Conocophillips 0.57% 455,224 $44.1M Add +18.9%
KO The Coca-Cola Co. 0.56% 702,584 $43.5M Add +123.8%
GE General Electric filed as GE AEROSPACE 0.55% 251,420 $42.2M Add +201.3%
WM Waste Management Inc. 0.53% 201,548 $40.7M Add +47.2%
TEL Te Connectivity PLC 0.52% 282,343 $40.2M New
QCOM Qualcomm Inc. 0.52% 259,283 $40.0M Add +34.4%
TMO Thermo Fisher Scientific Inc. 0.50% 75,076 $38.9M Add +13.4%
NEE Nextera Energy Inc. 0.50% 536,839 $38.4M Add +233.9%
ORCL Oracle Corp. 0.50% 229,948 $38.3M Add +104.3%
ABBV Abbvie Inc. 0.49% 212,854 $37.4M Add +12.7%
ADP Automatic Data Processing 0.48% 127,255 $37.2M Reduce -13.7%
MCK McKesson Corp. 0.48% 64,526 $36.7M Add +58.8%
ABT Abbott Laboratories 0.46% 314,605 $35.4M Add +75.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.44% 32,338 $34.1M Reduce -10.1%
ADBE Adobe Inc. 0.44% 76,314 $33.9M Reduce -40.7%
NOW ServiceNow Inc. 0.43% 31,071 $33.1M Add +32.0%
ZTS Zoetis Inc. 0.42% 199,586 $32.3M Add +0.1%
CPAY Corpay Inc. 0.42% 95,839 $32.3M Reduce -0.3%
LULU Lululemon Athletica Inc. 0.41% 82,955 $31.8M Add +2.5%
MNST Monster Beverage Corp. 0.41% 599,180 $31.4M Add +85.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 280,663 $31.0M Reduce -3.8%
CAT Caterpillar Inc. 0.40% 85,660 $31.0M Add +6.0%
KMB Kimberly-Clark Corp. 0.40% 237,487 $30.9M Add +56.8%
KLAC KLA Corp. 0.39% 48,102 $30.4M Add +19.2%
PGR Progressive Corp. 0.39% 126,907 $30.3M Add +24.3%
CVX Chevron Corp. 0.39% 212,459 $30.3M Add +15.6%
TMUS T-Mobile US Inc. 0.39% 135,674 $29.9M Add +55.3%
NSC Norfolk Southern Corp. 0.37% 123,109 $28.7M Add +165.3%
CRH CRH PLC 0.37% 309,488 $28.5M Reduce -30.9%
SHW The Sherwin-Williams Co. 0.37% 83,982 $28.4M Add +149.8%
GS Goldman Sachs Group Inc. 0.36% 48,219 $27.6M Add +40.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.36% 729,335 $27.5M Add +301.7%
COST Costco Wholesale Corp. 0.35% 29,761 $27.4M Reduce -9.0%
LIN Linde PLC 0.35% 64,830 $27.0M Add +6.3%
ANET Arista Networks Inc. 0.35% 239,507 $26.6M Add +103.3%
PLTR Palantir Technologies Inc. Class A 0.33% 330,706 $25.5M Add +65.9%
WMT Walmart Inc. 0.33% 279,358 $25.2M Reduce -7.1%
FTNT Fortinet Inc. 0.31% 253,257 $24.0M Add +10.2%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 68,838 $24.0M Add +22.6%
ETN Eaton Corp. PLC 0.31% 71,901 $23.8M Add +136.5%
NKE Nike Inc. Class B 0.31% 318,813 $23.7M Reduce -44.2%
KKR KKR & Co. Inc. 0.31% 160,367 $23.7M New
ITW Illinois Tool Works 0.29% 88,805 $22.6M Add +15.6%
T AT&T Inc. 0.29% 974,856 $22.0M Add +1706.1%
TTWO Take-Two Interactive Softwre 0.28% 116,991 $21.5M Add +187.4%
APO Apollo Global Management Inc. 0.28% 128,461 $21.3M Add +6.8%
BKNG Booking Holdings Inc. 0.27% 4,244 $21.1M Add +58.1%
DTE DTE Energy Company 0.27% 173,252 $20.8M Add +53.5%
CQP Cheniere Energy Partners LP 0.27% 96,491 $20.5M Add +59.4%
SPOT Spotify Technology SA 0.27% 45,452 $20.5M New
DG Dollar General Corp. 0.25% 259,271 $19.6M Add +698.0%
MDT Medtronic PLC 0.25% 242,119 $19.2M Reduce -17.2%
PEP Pepsico Inc. 0.25% 126,816 $19.2M Add +0.6%
AMP Ameriprise Financial Inc. 0.25% 36,163 $19.1M Add +15.3%
UBER Uber Technologies Inc. 0.25% 314,433 $19.1M Reduce -8.4%
VRSN Verisign Inc. 0.25% 92,856 $19.0M Add +36.7%
KEY Keycorp 0.25% 1,112,134 $19.0M New
SYY Sysco Corp. 0.24% 247,927 $18.9M Add +24.7%
AME Ametek Inc. 0.24% 104,644 $18.9M Reduce -11.7%
CL Colgate-Palmolive Co. 0.23% 199,853 $18.1M Reduce -50.2%
CB Chubb Ltd. 0.23% 65,757 $18.1M Add +31.4%
COR Cencora Inc. 0.23% 79,766 $17.9M Add +16.7%
DE Deere & Co. 0.23% 41,455 $17.6M Reduce -19.9%
MO Altria Group Inc. 0.23% 337,133 $17.5M Add +18.3%
MPWR Monolithic Power Systems Inc. 0.23% 29,005 $17.5M Add +77.6%
DD Dupont DE Nemours Inc. 0.23% 229,975 $17.4M Add +45.4%
ZM Zoom Communications Inc. 0.22% 210,063 $17.3M Add +16.1%
DKNG Draftkings Inc. Class A 0.22% 468,361 $17.3M New
MSI Motorola Solutions Inc. 0.22% 37,059 $17.1M Add +359.7%
KD Kyndryl Holdings Inc. 0.22% 489,355 $16.9M New
MS Morgan Stanley 0.22% 132,977 $16.7M Add +24.9%
NTAP Netapp Inc. 0.22% 143,129 $16.6M Add +130.1%
VRT Vertiv Holdings Co. Class A 0.21% 140,535 $16.3M Reduce -5.7%
GDDY GoDaddy Inc. Class A 0.21% 81,714 $16.3M Add +13.3%
IDXX Idexx Laboratories Inc. 0.21% 39,470 $16.3M Add +44.7%
CPRT Copart Inc. 0.21% 279,167 $16.2M Add +15.2%
PCAR Paccar Inc. 0.21% 154,536 $16.0M Add +21.4%
MELI MercadoLibre Inc. 0.21% 9,284 $15.9M Add +13.3%
APP AppLovin Corp. Class A 0.20% 46,504 $15.6M Reduce -17.2%
MCO Moody's Corp. 0.20% 32,904 $15.5M New
ISRG Intuitive Surgical Inc. 0.20% 29,250 $15.4M Reduce -30.1%
DDOG Datadog Inc. Class A 0.20% 105,880 $15.2M Add +53.7%
SPGI S&P Global Inc. 0.20% 30,413 $15.1M Reduce -7.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.19% 515,549 $14.9M Add +27.1%
AON Aon PLC Class A 0.19% 41,669 $14.9M Reduce -53.5%
SYK Stryker Corp. 0.19% 41,069 $14.8M Reduce -18.3%
ICE Intercontinental Exchange Inc. 0.19% 99,358 $14.8M Reduce -48.5%
JBL Jabil Inc. 0.19% 102,815 $14.7M Add +35.1%
DOCU Docusign Inc. 0.19% 158,993 $14.5M Add +25.4%
NXPI NXP Semiconductors NV 0.19% 69,750 $14.4M Add +135.4%
ACGL Arch Capital Group Ltd. 0.19% 157,423 $14.4M Reduce -12.6%
SYF Synchrony Financial 0.18% 218,413 $14.2M Add +9.1%
LRCX Lam Research Corp. 0.18% 196,202 $14.1M New
STE Steris PLC 0.18% 68,668 $14.0M Reduce -1.3%
VEEV Veeva Systems Inc. Class A 0.18% 65,946 $13.9M Add +11.2%
ADM Archer-Daniels-Midland Co. 0.17% 269,441 $13.5M Add +46.6%
VLTO Veralto Corp. 0.17% 132,142 $13.4M Add +61.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 46,594 $13.2M Reduce -2.4%
IQV Iqvia Holdings Inc. 0.17% 66,787 $13.2M Reduce -65.0%
CMG Chipotle Mexican Grill Inc. 0.17% 218,906 $13.1M Add +15.7%
VLO Valero Energy Corp. 0.17% 109,941 $13.1M Add +14.4%
DAL Delta Air Lines Inc. 0.17% 216,381 $13.1M Add +12.0%
MSCI MSCI Inc. 0.17% 21,868 $13.1M Add +218.6%
LII Lennox International Inc. 0.17% 21,053 $12.9M Add +469.6%
MCD McDonald's Corp. 0.16% 43,760 $12.6M Reduce -34.4%
STLA Stellantis NV 0.16% 961,657 $12.5M Add +43.3%
DLR Digital Realty Trust Inc. 0.16% 69,437 $12.2M Add +58.9%
EOG EOG Resources Inc. 0.16% 100,531 $12.1M Add +21.1%
DXCM Dexcom Inc. 0.15% 153,226 $11.9M Add +20.0%
A Agilent Technologies Inc. 0.15% 88,883 $11.9M Reduce -0.6%
FLUT Flutter Entertainment PLC-Di 0.15% 45,304 $11.7M Add +157.4%
EXPE Expedia Group Inc. 0.15% 62,573 $11.6M Reduce -7.5%
HWM Howmet Aerospace Inc. 0.15% 105,345 $11.6M Add +43.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 52,624 $11.6M Add +76.5%
EG Everest Group Ltd. 0.15% 32,098 $11.5M Add +36.9%
FDS Factset Research Systems Inc. 0.15% 23,718 $11.4M Add +35.5%
EQIX Equinix Inc. 0.15% 12,098 $11.3M Add +58.9%
MKL Markel Group Inc. 0.14% 6,452 $11.1M Add +175.0%
SBUX Starbucks Corp. 0.14% 120,352 $10.9M Add +330.2%
BLDR Builders Firstsource Inc. 0.14% 75,434 $10.8M Reduce -29.1%
ULTA Ulta Beauty Inc. 0.14% 24,006 $10.4M Add +11.2%
BDX Becton Dickinson and Co. 0.13% 45,742 $10.3M Reduce -66.0%
C Citigroup Inc. 0.13% 146,614 $10.3M New
SNPS Synopsys Inc. 0.13% 21,135 $10.3M Reduce -15.2%
CSL Carlisle Cos Inc. 0.13% 27,825 $10.2M Add +4.2%
SE Sea Ltd.-ADR 0.13% 95,159 $10.2M Reduce -16.4%
DHI D.R. Horton Inc. 0.13% 72,756 $10.1M Add +11.7%
EMR Emerson Electric Co. 0.13% 81,378 $10.1M New
ZS Zscaler Inc. 0.13% 53,646 $9.8M Add +17.3%
SU Suncor Energy Inc. 0.13% 277,037 $9.7M Add +10.4%
HON Honeywell International Inc. 0.13% 42,754 $9.7M Reduce -13.1%
HSY The Hershey Co. 0.12% 57,158 $9.6M Add +788.4%
AMD Advanced Micro Devices 0.12% 76,784 $9.4M Reduce -61.0%
PSA Public Storage 0.12% 31,644 $9.3M Reduce -22.6%
AIG American International Group 0.12% 126,024 $9.1M Reduce -14.8%
FICO Fair Isaac Corp. 0.12% 4,538 $9.1M Add +88.0%
TXN Texas Instruments Inc. 0.12% 47,939 $9.0M Add +14.3%
LVS Las Vegas Sands Corp. 0.11% 172,006 $8.7M Add +531.0%
MANH Manhattan Associates Inc. 0.11% 31,807 $8.6M Add +58.7%
GM General Motors Co. 0.11% 160,667 $8.6M Add +905.8%
TDG Transdigm Group Inc. 0.11% 6,603 $8.4M Add +14.8%
CI The Cigna Group 0.11% 30,575 $8.4M Reduce -0.3%
IT Gartner Inc. 0.11% 17,305 $8.4M Add +73.2%
NRG NRG Energy Inc. 0.11% 90,698 $8.3M Add +0.6%
NLY Annaly Capital Management Inc. 0.11% 437,754 $8.2M New
EA Electronic Arts Inc. 0.11% 55,465 $8.1M Reduce -31.9%
MPC Marathon Petroleum Corp. 0.10% 59,740 $8.1M Add +18.1%
BRBR Bellring Brands Inc. 0.10% 105,411 $8.0M Reduce -42.3%
TEAM Atlassian Corp. Class A 0.10% 32,082 $7.9M Add +47.5%
CSX CSX Corp. 0.10% 243,747 $7.8M Reduce -36.4%
TPL Texas Pacific Land Corp. 0.10% 7,033 $7.8M Add +55.2%
NBIX Neurocrine Biosciences Inc. 0.10% 56,344 $7.7M Reduce -5.9%
STLD Steel Dynamics Inc. 0.10% 67,649 $7.7M Reduce -19.5%
DASH DoorDash Inc. Class A 0.10% 45,094 $7.6M Add +1645.1%
NUE Nucor Corp. 0.10% 65,565 $7.6M Reduce -32.0%
AZN Astrazeneca PLC-Spons ADR 0.10% 113,003 $7.4M Reduce -67.7%
EME Emcor Group Inc. 0.10% 16,158 $7.4M Add +195.8%
MET Metlife Inc. 0.10% 90,481 $7.4M Add +47.9%
WY Weyerhaeuser Co. 0.09% 263,063 $7.3M Reduce -36.0%
TDY Teledyne Technologies Inc. 0.09% 15,520 $7.2M Add +17.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 85,168 $7.1M Add +7.4%
RMD Resmed Inc. 0.09% 31,012 $7.1M Add +178.9%
VRSK Verisk Analytics Inc. 0.09% 25,708 $7.1M Reduce -34.2%
RTX RTX Corp. 0.09% 61,290 $7.0M Add +108.5%
CMCSA Comcast Corp. Class A 0.09% 187,367 $7.0M Reduce -18.2%
PCTY Paylocity Holding Corp. 0.09% 34,978 $7.0M New
TSCO Tractor Supply Company 0.09% 132,255 $6.9M New
APA Apa Corp. 0.09% 309,983 $6.9M Add +56.3%
SHOP Shopify Inc. Class A 0.09% 65,164 $6.9M Add +421.0%
RPM RPM International Inc. 0.09% 54,838 $6.7M Add +21.3%
WSM Williams-Sonoma Inc. 0.09% 35,964 $6.7M Reduce -5.0%
CAG Conagra Brands Inc. 0.09% 241,963 $6.6M Reduce -25.6%
UNP Union Pacific Corp. 0.08% 28,544 $6.5M Add +19.3%
PANW Palo Alto Networks Inc. 0.08% 35,246 $6.5M Add +1.9%
MTD Mettler-Toledo International 0.08% 5,307 $6.5M Add +47.0%
CAH Cardinal Health Inc. 0.08% 54,854 $6.5M Add +7.9%
ENB Enbridge Inc. 0.08% 152,794 $6.4M Add +82.2%
AMGN Amgen Inc. 0.08% 24,539 $6.3M Add +8.8%
SW Smurfit Westrock PLC 0.08% 115,468 $6.2M New
LOW Lowe's Cos Inc. 0.08% 24,656 $6.1M Reduce -75.8%
PFE Pfizer Inc. 0.08% 229,364 $6.0M Reduce -15.6%
ABNB Airbnb Inc. Class A 0.08% 45,677 $6.0M New
MDLZ Mondelez International Inc. Class A 0.08% 99,028 $5.9M Add +51.9%
APH Amphenol Corp. Class A 0.08% 84,861 $5.9M Add +12.4%
SCHW Schwab (charles) Corp. 0.08% 79,008 $5.8M Reduce -69.2%
TWLO Twilio Inc. Class A 0.08% 53,567 $5.8M Add +58.4%
GEN Gen Digital Inc. 0.08% 212,189 $5.8M Add +581.3%
TD Toronto-Dominion Bank 0.08% 109,582 $5.8M Reduce -10.8%
ON On Semiconductor 0.07% 88,261 $5.6M Add +2.4%
ALLE Allegion PLC 0.07% 42,753 $5.6M Add +2.6%
FERG Ferguson Enterprises Inc. 0.07% 31,624 $5.5M New
MOH Molina Healthcare Inc. 0.07% 18,945 $5.5M Reduce -8.8%
CLH Clean Harbors Inc. 0.07% 23,758 $5.5M New
MU Micron Technology Inc. 0.07% 63,964 $5.4M Reduce -55.7%
CDW CDW Corp. 0.07% 31,336 $5.4M Add +53.4%
BG Bunge Global SA 0.07% 70,403 $5.4M Add +6.9%
MAR Marriott International Class A 0.07% 19,296 $5.4M Add +126.0%
GILD Gilead Sciences Inc. 0.07% 57,910 $5.3M Reduce -6.1%
PYPL PayPal Holdings Inc. 0.07% 61,176 $5.2M Add +121.5%
BMY Bristol-Myers Squibb Co. 0.07% 92,612 $5.2M Add +4.6%
PM Philip Morris International 0.07% 43,256 $5.2M Add +19.0%
DB Deutsche Bank AG-Registered 0.07% 298,327 $5.1M Add +58.0%
GD General Dynamics Corp. 0.07% 19,542 $5.1M Reduce -15.5%
PAYC Paycom Software Inc. 0.07% 24,958 $5.1M Reduce -35.3%
LOGI Logitech International-Reg 0.06% 60,472 $5.0M Add +43.1%
FAST Fastenal Co. 0.06% 69,509 $5.0M Reduce -25.1%
EXPD Expeditors Intl Wash Inc. 0.06% 44,226 $4.9M Reduce -41.9%
ECL Ecolab Inc. 0.06% 20,756 $4.9M Add +285.4%
LPLA LPL Financial Holdings Inc. 0.06% 14,859 $4.8M Reduce -48.0%
CNI Canadian Natl Railway Co. 0.06% 48,144 $4.8M Add +46.2%
ADSK Autodesk Inc. 0.06% 16,192 $4.8M Add +3.2%
SWKS Skyworks Solutions Inc. 0.06% 54,158 $4.8M Add +29.8%
RY Royal Bank of Canada 0.06% 39,793 $4.8M Add +104.9%
HST Host Hotels & Resorts Inc. 0.06% 268,695 $4.8M Add +13.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 39,687 $4.8M Add +17.4%
TT Trane Technologies PLC 0.06% 12,823 $4.7M Reduce -4.4%
CNC Centene Corp. 0.06% 77,763 $4.7M Add +23.7%
DVN Devon Energy Corp. 0.06% 146,751 $4.7M Reduce -6.2%
FCX Freeport-McMoran Inc. 0.06% 121,462 $4.6M Reduce -54.1%
OKE Oneok Inc. 0.06% 45,463 $4.6M Add +176.4%
PRU Prudential Financial Inc. 0.06% 38,241 $4.5M Reduce -4.1%
MRSH Marsh & McLennan Cos 0.06% 21,214 $4.5M New
WEC WEC Energy Group Inc. 0.06% 47,330 $4.4M Reduce -13.6%
CNQ Canadian Natural Resources 0.06% 147,686 $4.4M Add +85.8%
XEL Xcel Energy Inc. 0.06% 65,739 $4.4M Reduce -16.2%
WIX Wix.com Ltd. 0.06% 20,147 $4.4M Add +50.4%
UBS UBS Group AG-Reg 0.06% 142,551 $4.3M Add +845.1%
FSLR First Solar Inc. 0.06% 24,472 $4.3M Add +56.1%
BX Blackstone Inc. 0.06% 24,696 $4.2M New
POOL Pool Corp. 0.05% 12,098 $4.1M Reduce -44.8%
EW Edwards Lifesciences Corp. 0.05% 54,340 $4.0M Add +0.7%
OC Owens Corning 0.05% 23,449 $4.0M Reduce -45.0%
PHM Pultegroup Inc. 0.05% 36,467 $4.0M Reduce -47.7%
UPS United Parcel Service Class B 0.05% 31,427 $3.9M Add +21.7%
CCI Crown Castle Inc. 0.05% 43,590 $3.9M Add +2.2%
RACE Ferrari NV 0.05% 9,071 $3.9M Add +24.7%
DOV Dover Corp. 0.05% 20,121 $3.7M Reduce -6.5%
DHR Danaher Corp. 0.05% 15,885 $3.6M Reduce -4.3%
RPRX Royalty Pharma PLC Class A 0.05% 140,342 $3.5M Reduce -47.1%
BAH Booz Allen Hamilton Holdings 0.05% 27,615 $3.5M Add +105.6%
PWR Quanta Services Inc. 0.05% 11,030 $3.5M Reduce -5.8%
NTR Nutrien Ltd. 0.04% 78,698 $3.5M Reduce -1.6%
VZ Verizon Communications Inc. 0.04% 86,995 $3.4M Reduce -75.3%
NICE Nice Ltd. - Spon ADR 0.04% 19,933 $3.4M Add +340.5%
PCG P G & E Corp. 0.04% 167,580 $3.4M Add +327.7%
CDNS Cadence Design SYS Inc. 0.04% 10,998 $3.3M Add +10.5%
MLM Martin Marietta Materials 0.04% 6,227 $3.2M Reduce -3.4%
ELV Elevance Health Inc. 0.04% 8,608 $3.2M Add +3.4%
HCA HCA Healthcare Inc. 0.04% 10,592 $3.2M Add +0.3%
NVR NVR Inc. 0.04% 386 $3.1M Add +162.6%
VST Vistra Corp. 0.04% 22,514 $3.1M Add +18.4%
REGN Regeneron Pharmaceuticals 0.04% 4,449 $3.1M Add +5.3%
AVY Avery Dennison Corp. 0.04% 16,573 $3.1M Add +21.8%
DECK Deckers Outdoor Corp. 0.04% 14,784 $3.0M Add +130.9%
CBOE Cboe Global Markets Inc. 0.04% 15,302 $3.0M Add +106.8%
WMB Williams Cos Inc. 0.04% 55,336 $3.0M Reduce -7.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 46,461 $2.9M New
YUM Yum! Brands Inc. 0.04% 21,983 $2.9M Reduce -18.8%
TRGP Targa Resources Corp. 0.04% 16,198 $2.9M Reduce -21.3%
APD Air Products & Chemicals Inc. 0.04% 9,923 $2.9M Add +311.6%
KMI Kinder Morgan Inc. 0.04% 102,993 $2.8M Add +103.6%
ODFL Old Dominion Freight Line 0.04% 15,680 $2.8M Reduce -5.2%
FCNCA First Citizens Bcshs Class A 0.03% 1,260 $2.7M New
PNC PNC Financial Services Group 0.03% 13,750 $2.6M New
ROST Ross Stores Inc. 0.03% 17,420 $2.6M New
SEIC Sei Investments Company 0.03% 31,124 $2.6M Add +50.7%
COIN Coinbase Global Inc. Class A 0.03% 9,904 $2.5M New
PAYX Paychex Inc. 0.03% 18,063 $2.5M Reduce -79.0%
KGC Kinross Gold Corp. 0.03% 274,428 $2.5M New
PSX Phillips 66 0.03% 22,191 $2.5M Add +46.5%
L Loews Corp. 0.03% 28,565 $2.4M Add +66.0%
MAA Mid-America Apartment Comm 0.03% 15,681 $2.4M Reduce -18.8%
PODD Insulet Corp. 0.03% 8,890 $2.3M Add +32.7%
CTAS Cintas Corp. 0.03% 12,731 $2.3M Add +477.6%
FNV Franco-Nevada Corp. 0.03% 20,038 $2.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 5,701 $2.3M Add +7.6%
ADI Analog Devices Inc. 0.03% 10,682 $2.3M Reduce -92.0%
NTNX Nutanix Inc. Class A 0.03% 36,763 $2.3M New
HUBB Hubbell Inc. 0.03% 5,360 $2.2M No change
CTVA Corteva Inc. 0.03% 38,810 $2.2M No change
OKTA Okta Inc. 0.03% 27,289 $2.2M Add +247.1%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 9,063 $2.1M Reduce -11.1%
HES Hess Corp. 0.03% 16,260 $2.1M Add +46.8%
HLT Hilton Worldwide Holdings Inc. 0.03% 8,551 $2.1M Add +31.5%
WPM Wheaton Precious Metals Corp. 0.03% 36,220 $2.0M No change
RJF Raymond James Financial Inc. 0.03% 13,012 $2.0M New
MOS The Mosaic Co. 0.03% 83,834 $2.0M Add +9.0%
ORLY O'reilly Automotive Inc. 0.03% 1,699 $2.0M No change
B Barrick Gold Corp. 0.03% 129,691 $2.0M No change
TRP TC Energy Corp. 0.03% 41,620 $1.9M Add +48.5%
HAL Halliburton Co. 0.03% 71,797 $1.9M Add +48.2%
WST West Pharmaceutical Services 0.02% 5,680 $1.9M Reduce -9.3%
UTHR United Therapeutics Corp. 0.02% 5,221 $1.9M Add +8.7%
CVE Cenovus Energy Inc. 0.02% 120,257 $1.8M Add +43.1%
IEX Idex Corp. 0.02% 8,424 $1.8M Reduce -63.5%
RS Reliance Inc. 0.02% 6,521 $1.7M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 27,265 $1.7M Add +45.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 14,860 $1.7M New
PINS Pinterest Inc. Class A 0.02% 57,582 $1.7M New
LYB Lyondellbasell Indu Class A 0.02% 22,691 $1.7M Reduce -39.5%
CINF Cincinnati Financial Corp. 0.02% 11,501 $1.6M New
INTC Intel Corp. 0.02% 82,544 $1.6M Add +88.4%
GGG Graco Inc. 0.02% 19,476 $1.6M No change
GLBE Global-E Online Ltd. 0.02% 29,814 $1.6M Add +260.1%
GEV GE Vernova Inc. 0.02% 4,920 $1.6M New
DRI Darden Restaurants Inc. 0.02% 8,634 $1.6M Reduce -10.8%
PH Parker Hannifin Corp. 0.02% 2,521 $1.6M Add +8.0%
USB US Bancorp 0.02% 32,563 $1.6M New
TGT Target Corp. 0.02% 11,524 $1.6M Add +142.3%
HOLX Hologic Inc. 0.02% 21,531 $1.6M Reduce -4.0%
BKR Baker Hughes Co. 0.02% 37,408 $1.5M Reduce -69.3%
RF Regions Financial Corp. 0.02% 63,371 $1.5M New
PFG Principal Financial Group 0.02% 18,628 $1.4M New
RSG Republic Services Inc. 0.02% 7,118 $1.4M Reduce -57.0%
INCY Incyte Corp. 0.02% 20,916 $1.4M Reduce -11.5%
HEI Heico Corp. 0.02% 5,956 $1.4M No change
CTRA Coterra Energy Inc. 0.02% 55,568 $1.4M Add +577.2%
ERIE Erie Indemnity Company Class A 0.02% 3,420 $1.4M New
TOST Toast Inc. Class A 0.02% 37,844 $1.4M New
LEN Lennar Corp. Class A 0.02% 9,976 $1.4M Reduce -42.5%
FANG Diamondback Energy Inc. 0.02% 8,430 $1.4M Reduce -68.1%
TFII Tfi International Inc. 0.02% 9,758 $1.3M No change
NDSN Nordson Corp. 0.02% 6,217 $1.3M No change
CE Celanese Corp. 0.02% 18,756 $1.3M Add +42.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 17,849 $1.3M Reduce -11.0%
EQH Equitable Holdings Inc. 0.02% 26,563 $1.2M Reduce -58.4%
OMC Omnicom Group 0.02% 14,508 $1.2M Reduce -5.0%
MRVL Marvell Technology Inc. 0.02% 11,143 $1.2M New
BMRN Biomarin Pharmaceutical Inc. 0.02% 18,939 $1.2M New
HPQ HP Inc. 0.02% 37,590 $1.2M Reduce -35.1%
PBA Pembina Pipeline Corp. 0.02% 33,413 $1.2M Reduce -1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 15,875 $1.2M New
ALGN Align Technology Inc. 0.02% 5,741 $1.2M Reduce -22.6%
QRVO Qorvo Inc. 0.02% 16,923 $1.2M New
WDAY Workday Inc. Class A 0.01% 4,417 $1.2M Add +52.7%
AFL Aflac Inc. 0.01% 11,096 $1.1M New
CME Cme Group Inc. 0.01% 4,796 $1.1M New
TW Tradeweb Markets Inc. Class A 0.01% 8,294 $1.1M New
FOXA Fox Corp. Class A 0.01% 21,401 $1.0M Reduce -13.4%
EBAY eBay Inc. 0.01% 16,529 $1.0M Reduce -18.2%
OVV Ovintiv Inc. 0.01% 25,625 $1.0M Add +92.2%
CVS CVS Health Corp. 0.01% 23,111 $1.0M Add +75.2%
WPC WP Carey Inc. 0.01% 18,478 $1.0M Add +4.3%
UHS Universal Health Services-B 0.01% 5,653 $1.0M New
NET Cloudflare Inc. Class A 0.01% 9,247 $1.0M Add +22.7%
AKAM Akamai Technologies Inc. 0.01% 10,313 $983K Reduce -5.0%
MKTX Marketaxess Holdings Inc. 0.01% 4,369 $982K New
DFS Discover Financial Services 0.01% 5,669 $975K Reduce -5.0%
ENPH Enphase Energy Inc. 0.01% 13,519 $947K Reduce -31.8%
TAP Molson Coors Beverage Co. Class B 0.01% 16,257 $922K Add +55.3%
BSY Bentley Systems Inc. Class B 0.01% 19,338 $918K New
MNDY Monday.com Ltd. 0.01% 3,855 $905K New
D Dominion Energy Inc. 0.01% 16,675 $896K Add +25.7%
OXY Occidental Petroleum Corp. 0.01% 18,398 $889K Reduce -12.3%
IMO Imperial Oil Ltd. 0.01% 14,364 $874K Add +42.8%
DVA Davita Inc. 0.01% 5,811 $868K New
FNF Fidelity National Financial 0.01% 15,353 $859K Reduce -13.7%
ED Consolidated Edison Inc. 0.01% 9,337 $830K Add +27.9%
HIG Hartford Insurance Group Inc. 0.01% 7,568 $825K New
ROL Rollins Inc. 0.01% 17,201 $796K New
GIS General Mills Inc. 0.01% 12,348 $781K Add +31.3%
SPG Simon Property Group Inc. 0.01% 4,531 $772K No change
EQT Eqt Corp. 0.01% 15,940 $741K Add +140.5%
DUK Duke Energy Corp. 0.01% 6,864 $738K New
AEM Agnico Eagle Mines Ltd. 0.01% 9,061 $702K New
AZO AutoZone Inc. 0.01% 202 $642K Add +50.8%
CFG Citizens Financial Group 0.01% 14,234 $619K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,652 $616K New
CCJ Cameco Corp. 0.01% 11,936 $610K Add +149.0%
ALC Alcon Inc. filed as ALCON AG 0.01% 6,994 $592K New
MFC Manulife Financial Corp. 0.01% 19,332 $590K New
EIX Edison International 0.01% 7,339 $583K New
DINO HF Sinclair Corp. 0.01% 16,868 $576K Add +31.8%
SRE Sempra 0.01% 6,541 $570K New
HOOD Robinhood Markets Inc. Class A 0.01% 13,489 $515K New
WTRG Essential Utilities Inc. 0.01% 14,013 $506K Add +48.9%
JCI Johnson Controls Internation 0.01% 6,123 $483K New
BAM Brookfield Asset Mgmt-A 0.01% 8,787 $477K New
CCL Carnival Corp. 0.01% 19,070 $477K New
CMI Cummins Inc. 0.01% 1,269 $441K New
CP Canadian Pacific Kansas City 0.01% 6,110 $438K No change
HBAN Huntington Bancshares Inc. 0.01% 25,922 $422K New
EXE Expand Energy Corp. 0.01% 3,990 $397K New
FDX FedEx Corp. 0.00% 1,319 $369K Reduce -83.7%
BN Brookfield Corp. 0.00% 6,255 $357K New
H Hyatt Hotels Corp. Class A 0.00% 2,056 $324K New
RCL Royal Caribbean Cruises Ltd. 0.00% 1,355 $315K New
WYNN WYNN Resorts Ltd. 0.00% 3,514 $301K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 5,445 $292K New
COF Capital One Financial Corp. 0.00% 1,572 $279K New
MCHI iShares MSCI China ETF 0.00% 5,404 $253K New
IWM iShares Russell 2000 ETF 0.00% 1,138 $251K New
CMS CMS Energy Corp. 0.00% 2,648 $176K New
LEA Lear Corp. 0.00% 91 $9K No change

Portfolio Sells Q3 2024 → Q4 2024

ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −1.75
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −1.37
MSFT Microsoft Corp. Reduce -7.0% 5.26% −0.86
AZN Astrazeneca PLC-Spons ADR Reduce -67.7% 0.10% −0.59
UNH Unitedhealth Group Inc. Reduce -14.8% 1.16% −0.52
AMAT Applied Materials Inc. Reduce -21.2% 0.68% −0.48
ADBE Adobe Inc. Reduce -40.7% 0.44% −0.48
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.47
IQV Iqvia Holdings Inc. Reduce -65.0% 0.17% −0.45
SNY Sanofi-ADR Sold out 0.00% −0.42
NKE Nike Inc. Class B Reduce -44.2% 0.31% −0.40
ADI Analog Devices Inc. Reduce -92.0% 0.03% −0.40
HSBC HSBC Holdings PLC-Spons ADR Sold out 0.00% −0.39
CL Colgate-Palmolive Co. Reduce -50.2% 0.23% −0.34
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.34
AMD Advanced Micro Devices Reduce -61.0% 0.12% −0.33
BDX Becton Dickinson and Co. Reduce -66.0% 0.13% −0.32
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.32
LOW Lowe's Cos Inc. Reduce -75.8% 0.08% −0.30
AVTR Avantor Inc. Sold out 0.00% −0.26
BP BP PLC-Spons ADR Sold out 0.00% −0.26
SHEL Shell PLC-ADR Sold out 0.00% −0.26
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.24
AON Aon PLC Class A Reduce -53.5% 0.19% −0.24
ICE Intercontinental Exchange Inc. Reduce -48.5% 0.19% −0.23
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.23
EFX Equifax Inc. Sold out 0.00% −0.22
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.22
CRH CRH PLC Reduce -30.9% 0.37% −0.21
RELX Relx PLC - Spon ADR Sold out 0.00% −0.18
VZ Verizon Communications Inc. Reduce -75.3% 0.04% −0.18
CSGP Costar Group Inc. Sold out 0.00% −0.17
GOOGL Alphabet Inc. Class A Reduce -14.3% 2.23% −0.17
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.16
SCHW Schwab (charles) Corp. Reduce -69.2% 0.08% −0.15
BLDR Builders Firstsource Inc. Reduce -29.1% 0.14% −0.15
MU Micron Technology Inc. Reduce -55.7% 0.07% −0.15
PUK Prudential PLC-ADR Sold out 0.00% −0.14
ACN Accenture PLC Class A Reduce -4.5% 1.18% −0.14
FCX Freeport-McMoran Inc. Reduce -54.1% 0.06% −0.13
OWL Blue Owl Capital Inc. Sold out 0.00% −0.13
PAYX Paychex Inc. Reduce -79.0% 0.03% −0.13
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.12
BBY Best Buy Co. Inc. Sold out 0.00% −0.12
ARGX Argenx SE - ADR Sold out 0.00% −0.12
TS Tenaris SA-ADR Sold out 0.00% −0.12
MCD McDonald's Corp. Reduce -34.4% 0.16% −0.12
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.12
UBER Uber Technologies Inc. Reduce -8.4% 0.25% −0.11
MDT Medtronic PLC Reduce -17.2% 0.25% −0.11

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +36.8% 2.92% +0.97
AVGO Broadcom Inc. Add +36.3% 1.93% +0.82
V Visa Inc. Class A Add +96.8% 1.35% +0.71
BLK BlackRock Finance Inc. New 0.68% +0.68
TSLA Tesla Inc. Add +23.9% 1.46% +0.67
TJX TJX Companies Inc. Add +190.2% 0.83% +0.53
TEL Te Connectivity PLC New 0.52% +0.52
JPM JPMorgan Chase & Co. Add +65.4% 1.18% +0.51
GOOG Alphabet Inc. Class C Add +17.3% 2.17% +0.46
WFC Wells Fargo & Co. Add +120.0% 0.74% +0.45
NFLX Netflix Inc. Add +69.4% 0.81% +0.41
INTU Intuit Inc. Add +79.2% 0.89% +0.36
GE General Electric Add +201.3% 0.55% +0.33
NEE Nextera Energy Inc. Add +233.9% 0.50% +0.31
BRK.B Berkshire Hathaway Inc. Class B Add +117.6% 0.62% +0.31
KKR KKR & Co. Inc. New 0.31% +0.31
MMM 3M Co. Add +88.5% 0.69% +0.27
T AT&T Inc. Add +1706.1% 0.29% +0.27
SPOT Spotify Technology SA New 0.27% +0.27
KO The Coca-Cola Co. Add +123.8% 0.56% +0.25
SLB SLB Ltd. Add +301.7% 0.36% +0.25
KEY Keycorp New 0.25% +0.25
BAC Bank of America Corp. Add +46.2% 0.70% +0.24
ORCL Oracle Corp. Add +104.3% 0.50% +0.23
PLTR Palantir Technologies Inc. Class A Add +65.9% 0.33% +0.23
CSCO Cisco Systems Inc. Add +41.7% 0.70% +0.23
DKNG Draftkings Inc. Class A New 0.22% +0.22
JNJ Johnson & Johnson Add +57.8% 0.96% +0.22
KD Kyndryl Holdings Inc. New 0.22% +0.22
DG Dollar General Corp. Add +698.0% 0.25% +0.21
NSC Norfolk Southern Corp. Add +165.3% 0.37% +0.21
MCO Moody's Corp. New 0.20% +0.20
MCK McKesson Corp. Add +58.8% 0.48% +0.20
HD Home Depot Inc. Add +49.6% 0.74% +0.20
META Meta Platforms Inc. Class A Add +11.1% 2.69% +0.19
TTWO Take-Two Interactive Softwre Add +187.4% 0.28% +0.19
ANET Arista Networks Inc. Add +103.3% 0.35% +0.19
SHW The Sherwin-Williams Co. Add +149.8% 0.37% +0.19
LRCX Lam Research Corp. New 0.18% +0.18
ABT Abbott Laboratories Add +75.0% 0.46% +0.18
MSI Motorola Solutions Inc. Add +359.7% 0.22% +0.17
MNST Monster Beverage Corp. Add +85.8% 0.41% +0.17
ETN Eaton Corp. PLC Add +136.5% 0.31% +0.17
NOW ServiceNow Inc. Add +32.0% 0.43% +0.14
TMUS T-Mobile US Inc. Add +55.3% 0.39% +0.14
WM Waste Management Inc. Add +47.2% 0.53% +0.14
LII Lennox International Inc. Add +469.6% 0.17% +0.14
C Citigroup Inc. New 0.13% +0.13
EMR Emerson Electric Co. New 0.13% +0.13
PG The Procter & Gamble Co. Add +36.4% 0.70% +0.13

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