Mediolanum International Funds Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Mediolanum International Funds Ltd reported 398 stock positions worth $8.4 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 5.5%). Compared with Q1 2025, it opened 24 new positions, sold out of 53, added to 206 and reduced 163. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Procter & Gamble (PG, shares −68%).

Most Recent 13F
Q2 2026
Location
DUBLIN 1, L2
CIK
0002022028
Portfolio Value
$8.4B (Q2 2025)
SEC Filing
0000897069-25-001280 ↗ filed Aug 12, 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 Q4 2024 Q1 2025: $7.2B Q1 2025 Q2 2025: $8.4B $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 398 stocks · $8.4B

NVDA Nvidia Corp. 7.12% 3,768,273 $594.4M Add +13.2%
MSFT Microsoft Corp. 5.90% 993,220 $492.6M Add +6.4%
AAPL Apple Inc. 5.46% 2,268,388 $456.1M Add +20.9%
AMZN Amazon.com Inc. 3.04% 1,138,453 $254.2M Add +9.5%
META Meta Platforms Inc. Class A 2.93% 333,785 $244.9M Add +2.9%
AVGO Broadcom Inc. 2.49% 772,983 $208.2M Add +31.2%
GOOGL Alphabet Inc. Class A 1.93% 901,577 $161.0M Add +0.7%
GOOG Alphabet Inc. Class C 1.64% 768,908 $137.1M Add +10.4%
V Visa Inc. Class A 1.52% 364,927 $127.2M Add +7.2%
JPM JPMorgan Chase & Co. 1.35% 392,044 $112.6M Add +6.5%
LLY Eli Lilly & Co. 1.29% 139,262 $108.0M Reduce -8.1%
INTU Intuit Inc. 1.25% 134,785 $104.7M Add +12.4%
NFLX Netflix Inc. 1.11% 69,885 $92.5M Reduce -3.4%
TSLA Tesla Inc. 1.00% 257,391 $83.3M Add +30.0%
MA Mastercard Inc. Class A 0.99% 151,026 $83.1M Reduce -1.9%
XOM Exxon Mobil Corp. 0.91% 698,051 $76.4M Reduce -3.3%
WFC Wells Fargo & Co. 0.91% 958,709 $76.2M Add +0.5%
GE General Electric filed as GE AEROSPACE 0.87% 285,443 $72.6M Add +15.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.79% 535,207 $66.0M Reduce -5.8%
JNJ Johnson & Johnson 0.78% 426,141 $64.9M Add +14.0%
MCK McKesson Corp. 0.74% 85,688 $62.2M Reduce -9.3%
UBER Uber Technologies Inc. 0.72% 656,871 $60.1M Add +114.3%
ORCL Oracle Corp. 0.70% 278,899 $58.6M Add +14.0%
UNH Unitedhealth Group Inc. 0.69% 185,346 $57.3M Add +3.2%
HD Home Depot Inc. 0.68% 153,570 $56.6M Add +5.3%
BSX Boston Scientific Corp. 0.67% 525,994 $56.0M Add +24.4%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 113,651 $55.2M Reduce -25.9%
KLAC KLA Corp. 0.63% 59,400 $52.9M Add +10.5%
ACN Accenture PLC Class A 0.63% 178,334 $52.7M Reduce -15.1%
MRK Merck & Co. Inc. 0.62% 650,529 $51.5M Reduce -24.4%
MMM 3M Co. 0.61% 332,906 $50.6M Reduce -9.7%
AMD Advanced Micro Devices 0.58% 335,304 $48.2M Add +477.5%
CSCO Cisco Systems Inc. 0.58% 699,846 $48.0M Reduce -12.3%
ANET Arista Networks Inc. 0.53% 444,445 $44.2M Add +69.4%
WMT Walmart Inc. 0.51% 439,780 $42.8M Add +184.8%
QCOM Qualcomm Inc. 0.51% 266,134 $42.2M Add +8.2%
PLTR Palantir Technologies Inc. Class A 0.50% 319,026 $41.7M Reduce -5.8%
COST Costco Wholesale Corp. 0.49% 41,927 $41.3M Add +62.7%
MNST Monster Beverage Corp. 0.49% 659,981 $40.7M Add +2.0%
CRM Salesforce Inc. 0.48% 145,478 $39.8M Reduce -24.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.47% 1,145,823 $39.0M Add +4.7%
AXP American Express Co. 0.46% 122,043 $38.7M Add +0.5%
SHW The Sherwin-Williams Co. 0.46% 111,323 $38.5M Add +11.2%
PGR Progressive Corp. 0.46% 145,545 $38.4M Add +1.0%
DDOG Datadog Inc. Class A 0.45% 287,182 $37.9M Add +52.2%
ETN Eaton Corp. PLC 0.45% 106,114 $37.5M Add +93.4%
CMG Chipotle Mexican Grill Inc. 0.45% 676,606 $37.2M Add +226.0%
ADP Automatic Data Processing 0.44% 120,653 $36.6M Add +0.1%
CRH CRH PLC 0.42% 383,198 $35.1M Reduce -2.6%
TTWO Take-Two Interactive Softwre 0.42% 144,999 $35.0M Add +8.2%
CAT Caterpillar Inc. 0.42% 90,255 $34.7M Add +0.3%
C Citigroup Inc. 0.40% 400,276 $33.8M Add +49.0%
ADBE Adobe Inc. 0.40% 87,534 $33.8M Add +9.5%
ZTS Zoetis Inc. 0.40% 211,304 $33.0M Add +7.5%
ICE Intercontinental Exchange Inc. 0.39% 181,356 $33.0M Reduce -3.4%
SNPS Synopsys Inc. 0.39% 64,568 $32.5M Add +106.4%
SPOT Spotify Technology SA 0.39% 41,985 $32.4M Reduce -11.1%
MELI MercadoLibre Inc. 0.39% 12,589 $32.2M Add +1.1%
ISRG Intuitive Surgical Inc. 0.38% 59,398 $31.7M Add +59.4%
FLUT Flutter Entertainment PLC-Di 0.38% 113,356 $31.6M Add +45.5%
T AT&T Inc. 0.37% 1,103,258 $31.0M Reduce -13.9%
SPGI S&P Global Inc. 0.37% 58,994 $30.5M Add +98.4%
COP Conocophillips 0.36% 332,220 $30.0M Reduce -40.7%
NOW ServiceNow Inc. 0.35% 28,461 $29.1M Reduce -4.3%
ABT Abbott Laboratories 0.34% 214,459 $28.8M Add +16.2%
TEL Te Connectivity PLC 0.34% 170,414 $28.4M Reduce -32.9%
FISV Fiserv Inc. 0.33% 161,208 $27.8M Reduce -34.3%
PEP Pepsico Inc. 0.33% 211,969 $27.8M Add +21.9%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 54,655 $27.3M Reduce -41.2%
AMT American Tower Corp. 0.32% 124,501 $27.1M Add +281.3%
KO The Coca-Cola Co. 0.32% 381,372 $26.8M Reduce -26.6%
DELL Dell Technologies -C 0.31% 210,458 $26.1M Add +27.1%
COF Capital One Financial Corp. 0.31% 122,362 $25.8M Add +6468.0%
ABBV Abbvie Inc. 0.31% 141,193 $25.7M Reduce -17.1%
NEE Nextera Energy Inc. 0.30% 354,850 $25.2M Reduce -46.2%
WM Waste Management Inc. 0.30% 109,627 $25.0M Reduce -25.0%
MSI Motorola Solutions Inc. 0.30% 59,385 $24.9M Add +30.1%
SCHW Schwab (charles) Corp. 0.29% 273,458 $24.6M Add +80.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 521,749 $24.6M Reduce -11.0%
TMO Thermo Fisher Scientific Inc. 0.28% 57,903 $23.6M Add +28.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.28% 206,100 $23.5M Add +233.1%
ITW Illinois Tool Works 0.28% 93,423 $23.2M Add +7.8%
LIN Linde PLC 0.28% 49,806 $23.1M Reduce -24.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.27% 434,743 $22.8M Reduce -4.6%
MO Altria Group Inc. 0.27% 387,504 $22.8M Add +17.3%
HWM Howmet Aerospace Inc. 0.27% 122,965 $22.7M Add +5.8%
MCO Moody's Corp. 0.27% 45,953 $22.4M Add +31.5%
AMAT Applied Materials Inc. 0.27% 121,919 $22.3M Reduce -40.0%
DASH DoorDash Inc. Class A 0.27% 91,477 $22.2M Add +53.5%
AEM Agnico Eagle Mines Ltd. 0.26% 189,961 $22.1M Add +295.7%
FTNT Fortinet Inc. 0.26% 211,260 $21.8M Add +5.8%
BKNG Booking Holdings Inc. 0.26% 3,817 $21.7M Reduce -10.0%
TPR Tapestry Inc. 0.26% 249,152 $21.7M New
BRBR Bellring Brands Inc. 0.26% 367,227 $21.5M Add +82.6%
DTE DTE Energy Company 0.26% 162,941 $21.4M Add +21.1%
APH Amphenol Corp. Class A 0.25% 214,052 $20.9M Add +308.8%
TOST Toast Inc. Class A 0.25% 476,143 $20.9M Add +788.8%
ACGL Arch Capital Group Ltd. 0.25% 230,914 $20.9M Reduce -31.3%
AMP Ameriprise Financial Inc. 0.25% 38,831 $20.5M Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 165,087 $20.2M Add +150.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.24% 19,423 $20.0M Reduce -23.3%
ADI Analog Devices Inc. 0.24% 84,066 $19.9M Reduce -21.8%
GILD Gilead Sciences Inc. 0.24% 179,832 $19.9M Add +84.6%
MPWR Monolithic Power Systems Inc. 0.24% 26,950 $19.8M Add +9.6%
DD Dupont DE Nemours Inc. 0.24% 286,596 $19.7M Add +27.6%
APO Apollo Global Management Inc. 0.23% 136,867 $19.6M Add +4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 60,487 $19.2M Reduce -20.3%
JBL Jabil Inc. 0.23% 88,207 $19.2M Reduce -11.2%
DG Dollar General Corp. 0.23% 167,038 $19.1M Reduce -38.5%
SYY Sysco Corp. 0.23% 254,615 $19.1M Add +10.0%
CL Colgate-Palmolive Co. 0.23% 214,941 $19.1M Reduce -38.2%
BLK BlackRock Finance Inc. 0.23% 18,004 $18.9M Reduce -48.7%
TMUS T-Mobile US Inc. 0.22% 78,890 $18.6M Reduce -10.5%
GEHC GE Healthcare Technology 0.22% 248,685 $18.5M New
EOG EOG Resources Inc. 0.22% 152,960 $18.5M Add +29.0%
NTAP Netapp Inc. 0.22% 171,711 $18.2M Add +8.8%
IDXX Idexx Laboratories Inc. 0.22% 33,852 $18.0M Reduce -5.3%
CMCSA Comcast Corp. Class A 0.21% 504,752 $17.8M Add +3.5%
CVX Chevron Corp. 0.21% 123,623 $17.8M Reduce -21.2%
VRT Vertiv Holdings Co. Class A 0.21% 139,546 $17.7M Reduce -30.6%
GS Goldman Sachs Group Inc. 0.21% 25,341 $17.5M Add +134.1%
FCX Freeport-McMoran Inc. 0.20% 387,616 $17.0M Add +18.0%
AME Ametek Inc. 0.20% 94,017 $17.0M Add +9.0%
PG The Procter & Gamble Co. 0.20% 105,183 $16.8M Reduce -67.7%
LRCX Lam Research Corp. 0.20% 172,688 $16.8M Add +10.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.20% 513,477 $16.6M Reduce -1.1%
KMB Kimberly-Clark Corp. 0.20% 129,468 $16.6M Add +0.3%
SYK Stryker Corp. 0.20% 41,440 $16.3M Add +3.3%
MSCI MSCI Inc. 0.19% 27,951 $16.1M Add +24.3%
VEEV Veeva Systems Inc. Class A 0.19% 56,647 $16.1M Reduce -14.8%
CI The Cigna Group 0.19% 48,958 $16.0M Add +60.8%
MDT Medtronic PLC 0.19% 185,185 $15.9M Reduce -22.0%
SYF Synchrony Financial 0.19% 237,553 $15.7M Add +9.1%
MET Metlife Inc. 0.19% 195,037 $15.7M Add +123.0%
ADSK Autodesk Inc. 0.19% 51,317 $15.7M Add +212.8%
ZM Zoom Communications Inc. 0.19% 197,625 $15.5M Reduce -4.7%
DLR Digital Realty Trust Inc. 0.18% 88,506 $15.2M New
TT Trane Technologies PLC 0.18% 35,050 $15.2M Add +11.5%
SU Suncor Energy Inc. 0.18% 401,244 $15.1M Add +30.0%
CB Chubb Ltd. 0.18% 52,631 $15.0M Reduce -5.8%
STE Steris PLC 0.18% 62,327 $14.9M Add +9.0%
BLDR Builders Firstsource Inc. 0.18% 126,990 $14.9M Add +140.9%
APP AppLovin Corp. Class A 0.18% 44,226 $14.8M Add +1.5%
PODD Insulet Corp. 0.18% 47,050 $14.7M Add +121.3%
RMD Resmed Inc. 0.18% 57,661 $14.7M Add +25.4%
EA Electronic Arts Inc. 0.18% 92,952 $14.7M Add +97.5%
CPRT Copart Inc. 0.17% 302,269 $14.6M Add +8.1%
VRSN Verisign Inc. 0.17% 50,340 $14.5M Reduce -27.6%
BMY Bristol-Myers Squibb Co. 0.17% 311,051 $14.4M Add +57.5%
KKR KKR & Co. Inc. 0.17% 105,662 $14.2M Reduce -60.2%
CSL Carlisle Cos Inc. 0.16% 36,654 $13.7M Add +21.4%
TGT Target Corp. 0.16% 137,521 $13.6M Add +303.8%
GIL Gildan Activewear Inc. 0.16% 277,657 $13.6M Add +4664.2%
EME Emcor Group Inc. 0.16% 25,204 $13.4M Reduce -10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 46,009 $13.3M Add +0.3%
CPAY Corpay Inc. 0.16% 40,281 $13.2M Reduce -19.8%
CLH Clean Harbors Inc. 0.16% 56,349 $13.0M Add +82.2%
CVS CVS Health Corp. 0.15% 184,715 $12.7M Add +610.7%
PWR Quanta Services Inc. 0.15% 33,158 $12.6M Add +15.5%
SHOP Shopify Inc. Class A 0.15% 109,977 $12.5M Reduce -17.3%
CCEP Coca-Cola Europacific Partne 0.15% 135,181 $12.3M Add +9.7%
HSY The Hershey Co. 0.15% 72,791 $12.2M Add +3.6%
IQV Iqvia Holdings Inc. 0.15% 76,950 $12.1M Add +15.8%
GEV GE Vernova Inc. 0.14% 22,857 $11.9M Reduce -59.8%
VST Vistra Corp. 0.14% 59,475 $11.6M Add +284.6%
LII Lennox International Inc. 0.14% 20,089 $11.4M Reduce -0.5%
NXPI NXP Semiconductors NV 0.13% 51,822 $11.2M Reduce -10.1%
FSLR First Solar Inc. 0.13% 71,630 $10.9M Reduce -52.9%
HON Honeywell International Inc. 0.13% 47,025 $10.8M Add +7.2%
EQH Equitable Holdings Inc. 0.13% 190,720 $10.7M Add +49.8%
RACE Ferrari NV 0.13% 21,637 $10.6M Add +54.5%
AXON Axon Enterprise Inc. 0.13% 12,967 $10.6M Add +332.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 110,178 $10.6M Add +30.5%
STLD Steel Dynamics Inc. 0.13% 80,159 $10.5M Reduce -4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 151,856 $10.4M New
WELL Welltower Inc. 0.12% 67,942 $10.3M New
DXCM Dexcom Inc. 0.12% 118,502 $10.2M Reduce -20.8%
LVS Las Vegas Sands Corp. 0.12% 231,442 $10.2M Add +5.5%
CCK Crown Holdings Inc. 0.12% 98,316 $10.2M Add +71.9%
SE Sea Ltd.-ADR 0.12% 63,457 $10.1M Reduce -10.0%
CAH Cardinal Health Inc. 0.12% 59,473 $9.9M Add +348.3%
ABNB Airbnb Inc. Class A 0.12% 73,890 $9.9M Reduce -1.5%
TDG Transdigm Group Inc. 0.12% 6,603 $9.9M Reduce -0.9%
DHI D.R. Horton Inc. 0.12% 76,887 $9.9M Reduce -3.3%
ZS Zscaler Inc. 0.12% 30,837 $9.7M Reduce -37.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.12% 105,824 $9.6M Add +4.7%
KGC Kinross Gold Corp. 0.11% 642,053 $9.6M Add +9.1%
ALLE Allegion PLC 0.11% 66,159 $9.5M Reduce -2.3%
MPC Marathon Petroleum Corp. 0.11% 55,904 $9.4M Add +3.8%
MCD McDonald's Corp. 0.11% 31,655 $9.2M Reduce -56.9%
DKNG Draftkings Inc. Class A 0.11% 212,265 $9.1M Reduce -56.8%
NLY Annaly Capital Management Inc. 0.11% 462,463 $9.0M Add +20.6%
PCG P G & E Corp. 0.11% 631,994 $8.8M Add +24.3%
ELV Elevance Health Inc. 0.11% 23,057 $8.8M Add +206.5%
EIX Edison International 0.10% 167,550 $8.5M Add +1143.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 154,686 $8.5M Add +746.8%
LOGI Logitech International-Reg 0.10% 92,962 $8.4M Add +45.1%
IT Gartner Inc. 0.10% 20,705 $8.3M Add +18.1%
WAB Wabtec Corp. 0.10% 39,489 $8.2M New
MU Micron Technology Inc. 0.10% 65,091 $8.1M Reduce -51.1%
CDW CDW Corp. 0.10% 45,243 $8.0M Add +56.5%
CCL Carnival Corp. 0.10% 293,355 $8.0M Add +156.2%
BDX Becton Dickinson and Co. 0.10% 46,604 $8.0M Add +3.7%
FICO Fair Isaac Corp. 0.10% 4,382 $8.0M Reduce -27.6%
CDNS Cadence Design SYS Inc. 0.09% 25,875 $7.9M Add +31.1%
VRSK Verisk Analytics Inc. 0.09% 25,168 $7.8M Add +0.1%
UNP Union Pacific Corp. 0.09% 33,175 $7.7M Add +16.8%
CNC Centene Corp. 0.09% 140,776 $7.6M Add +124.1%
HAL Halliburton Co. 0.09% 367,762 $7.6M Add +408.1%
CQP Cheniere Energy Partners LP 0.09% 31,037 $7.4M Add +67.7%
LULU Lululemon Athletica Inc. 0.09% 31,427 $7.4M Reduce -50.9%
DAL Delta Air Lines Inc. 0.09% 148,601 $7.4M Reduce -18.1%
TXN Texas Instruments Inc. 0.09% 35,503 $7.4M Reduce -21.0%
CVE Cenovus Energy Inc. 0.09% 530,933 $7.3M Add +87.2%
COR Cencora Inc. 0.09% 24,155 $7.2M Reduce -65.7%
PFG Principal Financial Group 0.09% 90,011 $7.1M Add +66.3%
DOC Healthpeak Properties Inc. 0.09% 410,009 $7.1M New
ENB Enbridge Inc. 0.09% 158,109 $7.1M Add +24.2%
DGX Quest Diagnostics Inc. 0.08% 39,243 $7.0M New
RTX RTX Corp. 0.08% 47,872 $6.9M Reduce -0.8%
EMN Eastman Chemical Co. 0.08% 90,443 $6.9M Add +9.7%
MTD Mettler-Toledo International 0.08% 5,801 $6.9M Add +38.1%
BG Bunge Global SA 0.08% 85,354 $6.9M Reduce -0.1%
EXPE Expedia Group Inc. 0.08% 38,973 $6.7M Reduce -16.3%
APTV Aptiv PLC 0.08% 95,845 $6.6M Add +310.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 94,480 $6.6M Add +15.9%
PYPL PayPal Holdings Inc. 0.08% 88,269 $6.5M Add +49.7%
VLO Valero Energy Corp. 0.08% 47,782 $6.4M Reduce -55.2%
TD Toronto-Dominion Bank 0.08% 87,968 $6.4M Reduce -17.6%
TPL Texas Pacific Land Corp. 0.08% 6,022 $6.4M Reduce -21.9%
GEN Gen Digital Inc. 0.07% 213,477 $6.3M Reduce -30.9%
PSA Public Storage 0.07% 21,425 $6.2M Reduce -31.1%
ON On Semiconductor 0.07% 115,943 $6.1M Add +9.1%
FCNCA First Citizens Bcshs Class A 0.07% 3,027 $5.9M Add +40.5%
BAH Booz Allen Hamilton Holdings 0.07% 57,100 $5.9M Add +45.1%
CSX CSX Corp. 0.07% 176,134 $5.8M Reduce -25.7%
PM Philip Morris International 0.07% 32,009 $5.8M Reduce -25.7%
SW Smurfit Westrock PLC 0.07% 132,891 $5.7M Add +14.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.07% 81,706 $5.7M Add +83.5%
VZ Verizon Communications Inc. 0.07% 131,027 $5.5M Reduce -44.1%
DB Deutsche Bank AG-Registered 0.07% 181,271 $5.5M Reduce -26.7%
NVR NVR Inc. 0.07% 746 $5.5M Reduce -7.7%
DE Deere & Co. 0.07% 10,673 $5.5M Reduce -49.6%
A Agilent Technologies Inc. 0.07% 45,826 $5.5M Reduce -28.7%
ECL Ecolab Inc. 0.07% 20,395 $5.5M Add +2.0%
WIX Wix.com Ltd. 0.06% 33,535 $5.3M Add +74.5%
UTHR United Therapeutics Corp. 0.06% 18,407 $5.2M Add +20.6%
VLTO Veralto Corp. 0.06% 51,417 $5.2M Reduce -58.2%
GIB Cgi Inc. 0.06% 49,742 $5.2M Add +3.0%
ULTA Ulta Beauty Inc. 0.06% 11,092 $5.1M Reduce -37.0%
FDS Factset Research Systems Inc. 0.06% 11,506 $5.1M Reduce -23.0%
MNDY Monday.com Ltd. 0.06% 16,401 $5.1M Add +427.2%
DOCU Docusign Inc. 0.06% 65,683 $5.0M Reduce -47.3%
NTNX Nutanix Inc. Class A 0.06% 65,927 $5.0M Add +11.8%
BMRN Biomarin Pharmaceutical Inc. 0.06% 88,141 $4.9M Add +402.4%
WPM Wheaton Precious Metals Corp. 0.06% 53,811 $4.7M Add +42.9%
MGA Magna International Inc. 0.06% 119,750 $4.6M New
CNQ Canadian Natural Resources 0.05% 139,929 $4.4M Reduce -35.0%
ADM Archer-Daniels-Midland Co. 0.05% 83,928 $4.4M Reduce -69.2%
L Loews Corp. 0.05% 46,722 $4.2M Add +185.7%
PANW Palo Alto Networks Inc. 0.05% 20,960 $4.2M Add +6.0%
MRSH Marsh & McLennan Cos 0.05% 19,328 $4.2M Reduce -5.8%
ERIE Erie Indemnity Company Class A 0.05% 12,193 $4.2M Add +274.9%
NKE Nike Inc. Class B 0.05% 57,519 $4.1M Reduce -39.7%
EQIX Equinix Inc. 0.05% 5,274 $4.1M Reduce -36.1%
HLT Hilton Worldwide Holdings Inc. 0.05% 15,499 $4.1M Add +752.1%
GD General Dynamics Corp. 0.05% 14,117 $4.1M Reduce -31.2%
TEAM Atlassian Corp. Class A 0.05% 20,134 $4.1M Add +3.2%
SPG Simon Property Group Inc. 0.05% 25,235 $4.1M Add +488.5%
AMGN Amgen Inc. 0.05% 14,384 $4.0M Reduce -32.5%
CTAS Cintas Corp. 0.05% 17,989 $4.0M Add +41.3%
BKR Baker Hughes Co. 0.05% 103,613 $3.9M Add +165.4%
AIG American International Group 0.05% 46,290 $3.9M Reduce -44.8%
CME Cme Group Inc. 0.05% 14,166 $3.9M Add +167.0%
BX Blackstone Inc. 0.05% 24,993 $3.8M Reduce -12.1%
IBKR Interactive Brokers Gro Class A 0.04% 69,720 $3.8M New
CNI Canadian Natl Railway Co. 0.04% 36,262 $3.8M Reduce -26.7%
RF Regions Financial Corp. 0.04% 160,656 $3.8M Add +157.7%
OKTA Okta Inc. 0.04% 37,900 $3.7M Add +50.4%
NICE Nice Ltd. - Spon ADR 0.04% 22,276 $3.7M Reduce -38.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.04% 30,192 $3.7M New
GRAB Grab Holdings Ltd. Class A 0.04% 733,286 $3.6M New
WMB Williams Cos Inc. 0.04% 57,164 $3.6M Add +4.2%
EG Everest Group Ltd. 0.04% 10,502 $3.5M Reduce -65.3%
PRU Prudential Financial Inc. 0.04% 32,983 $3.5M Reduce -42.0%
MLM Martin Marietta Materials 0.04% 6,397 $3.5M Add +1.5%
PCAR Paccar Inc. 0.04% 37,079 $3.5M Reduce -72.9%
HUBS HubSpot Inc. 0.04% 6,366 $3.5M Add +394.6%
PINS Pinterest Inc. Class A 0.04% 91,475 $3.3M Reduce -10.8%
PAYC Paycom Software Inc. 0.04% 14,323 $3.3M Reduce -37.1%
MKL Markel Group Inc. 0.04% 1,622 $3.2M Reduce -67.0%
TRP TC Energy Corp. 0.04% 65,341 $3.2M Reduce -13.4%
PFE Pfizer Inc. 0.04% 131,834 $3.2M Reduce -21.4%
UPS United Parcel Service Class B 0.04% 30,836 $3.1M Add +13.6%
GM General Motors Co. 0.04% 62,450 $3.1M Add +180.8%
DUK Duke Energy Corp. 0.04% 26,477 $3.1M Add +221.4%
RCL Royal Caribbean Cruises Ltd. 0.04% 9,837 $3.0M Add +36.3%
B Barrick Mining Corp. 0.04% 147,411 $3.0M No change
OKE Oneok Inc. 0.04% 37,159 $3.0M Add +14.4%
TRGP Targa Resources Corp. 0.04% 17,044 $3.0M Add +9.3%
NTR Nutrien Ltd. 0.04% 50,123 $2.9M Reduce -33.3%
NEM Newmont Corp. 0.04% 51,498 $2.9M Add +293.6%
LHX L3HARRIS Technologies Inc. 0.03% 11,669 $2.9M New
DHR Danaher Corp. 0.03% 14,340 $2.9M Reduce -36.1%
RY Royal Bank of Canada 0.03% 21,807 $2.8M Reduce -41.4%
RPM RPM International Inc. 0.03% 25,016 $2.8M Reduce -51.7%
MOH Molina Healthcare Inc. 0.03% 8,959 $2.7M Reduce -47.2%
NRG NRG Energy Inc. 0.03% 15,892 $2.6M Reduce -85.6%
LYB Lyondellbasell Indu Class A 0.03% 44,031 $2.6M Add +27.5%
MDLZ Mondelez International Inc. Class A 0.03% 37,664 $2.6M Reduce -75.2%
KMI Kinder Morgan Inc. 0.03% 86,755 $2.5M Add +4.5%
HUBB Hubbell Inc. 0.03% 6,026 $2.5M Add +12.4%
ODFL Old Dominion Freight Line 0.03% 14,861 $2.4M Reduce -5.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 5,494 $2.4M Add +1.2%
NBIX Neurocrine Biosciences Inc. 0.03% 19,185 $2.4M Reduce -66.8%
HPQ HP Inc. 0.03% 96,962 $2.4M Add +57.2%
DECK Deckers Outdoor Corp. 0.03% 22,419 $2.3M Reduce -90.3%
UBS UBS Group AG-Reg 0.03% 69,440 $2.3M Reduce -60.8%
DOV Dover Corp. 0.03% 12,685 $2.3M Reduce -35.0%
PH Parker Hannifin Corp. 0.03% 3,288 $2.3M Add +30.4%
FERG Ferguson Enterprises Inc. 0.03% 10,562 $2.3M Reduce -61.2%
MS Morgan Stanley 0.03% 16,134 $2.3M Reduce -8.0%
HIG Hartford Insurance Group Inc. 0.03% 17,502 $2.2M Add +131.3%
GLPI Gaming and Leisure Propertie 0.03% 46,440 $2.2M New
IMO Imperial Oil Ltd. 0.03% 26,892 $2.1M Add +81.2%
ORLY O'reilly Automotive Inc. 0.03% 23,745 $2.1M Reduce -13.4%
CTVA Corteva Inc. 0.03% 28,441 $2.1M Add +9.7%
RJF Raymond James Financial Inc. 0.02% 13,587 $2.1M Reduce -8.7%
NUE Nucor Corp. 0.02% 15,791 $2.1M Reduce -71.8%
LOW Lowe's Cos Inc. 0.02% 9,249 $2.1M Reduce -49.8%
HEI Heico Corp. 0.02% 6,315 $2.1M Add +6.0%
UHS Universal Health Services-B 0.02% 11,373 $2.0M Add +83.8%
RPRX Royalty Pharma PLC Class A 0.02% 56,018 $2.0M Reduce -57.4%
TWLO Twilio Inc. Class A 0.02% 16,240 $2.0M Reduce -1.9%
EXC Exelon Corp. 0.02% 45,769 $2.0M New
ROST Ross Stores Inc. 0.02% 15,217 $1.9M Reduce -12.3%
PSX Phillips 66 0.02% 16,092 $1.9M Reduce -25.1%
PTC PTC Inc. 0.02% 11,283 $1.9M No change
CBOE Cboe Global Markets Inc. 0.02% 8,341 $1.9M Reduce -44.7%
REGN Regeneron Pharmaceuticals 0.02% 3,591 $1.9M Reduce -89.2%
AVY Avery Dennison Corp. 0.02% 10,563 $1.9M Reduce -29.4%
HCA HCA Healthcare Inc. 0.02% 4,822 $1.8M Reduce -52.9%
MRVL Marvell Technology Inc. 0.02% 22,569 $1.7M New
CTRA Coterra Energy Inc. 0.02% 67,254 $1.7M Add +58.4%
DVN Devon Energy Corp. 0.02% 53,289 $1.7M Reduce -44.3%
CVNA Carvana Co. 0.02% 5,366 $1.7M Add +24.7%
GGG Graco Inc. 0.02% 19,518 $1.7M Add +0.3%
APD Air Products & Chemicals Inc. 0.02% 5,936 $1.7M Reduce -7.3%
POOL Pool Corp. 0.02% 5,615 $1.6M Reduce -54.9%
NET Cloudflare Inc. Class A 0.02% 8,313 $1.6M Add +29.6%
TW Tradeweb Markets Inc. Class A 0.02% 11,045 $1.6M Add +11.9%
WEC WEC Energy Group Inc. 0.02% 14,998 $1.5M Reduce -61.1%
WST West Pharmaceutical Services 0.02% 6,891 $1.5M Add +18.9%
IEX Idex Corp. 0.02% 8,540 $1.5M Add +1.4%
COIN Coinbase Global Inc. Class A 0.02% 4,219 $1.5M Reduce -87.0%
AON Aon PLC Class A 0.02% 4,207 $1.5M Reduce -88.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 16,163 $1.5M New
STLA Stellantis NV 0.02% 139,103 $1.4M Reduce -69.7%
OC Owens Corning 0.02% 10,386 $1.4M Reduce -53.9%
ED Consolidated Edison Inc. 0.02% 14,502 $1.4M Add +65.5%
EBAY eBay Inc. 0.02% 19,180 $1.4M Add +44.2%
SBUX Starbucks Corp. 0.02% 14,203 $1.3M Reduce -84.7%
ALGN Align Technology Inc. 0.01% 6,204 $1.2M Reduce -10.2%
INTC Intel Corp. 0.01% 51,438 $1.2M Reduce -72.0%
STZ Constellation Brands Inc. Class A 0.01% 7,065 $1.1M Add +120.6%
ROL Rollins Inc. 0.01% 19,750 $1.1M Add +2.7%
MDB Mongodb Inc. 0.01% 5,261 $1.1M Reduce -41.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 2,862 $1.1M New
MAR Marriott International Class A 0.01% 4,013 $1.1M Reduce -67.7%
EQT Eqt Corp. 0.01% 18,105 $1.1M Add +4.9%
PHM Pultegroup Inc. 0.01% 9,799 $1.0M Reduce -45.7%
DVA Davita Inc. 0.01% 6,890 $976K Reduce -2.3%
CCJ Cameco Corp. 0.01% 12,906 $949K Add +55.0%
EW Edwards Lifesciences Corp. 0.01% 11,549 $903K Reduce -76.0%
OXY Occidental Petroleum Corp. 0.01% 20,420 $870K Reduce -8.5%
WSM Williams-Sonoma Inc. 0.01% 5,291 $869K Reduce -62.1%
ACM Aecom 0.01% 6,810 $768K New
STT State Street Corp. 0.01% 7,234 $767K New
EXE Expand Energy Corp. 0.01% 6,129 $729K Add +30.6%
CFG Citizens Financial Group 0.01% 16,181 $719K Add +13.7%
FANG Diamondback Energy Inc. 0.01% 5,074 $709K Reduce -6.8%
GPN Global Payments Inc. 0.01% 8,233 $648K New
DPZ Domino's Pizza Inc. 0.01% 1,342 $599K Add +135.8%
PBA Pembina Pipeline Corp. 0.01% 14,760 $551K Add +2.0%
GIS General Mills Inc. 0.01% 10,796 $545K Reduce -10.1%
YUM Yum! Brands Inc. 0.01% 3,647 $541K No change
CEG Constellation Energy 0.01% 1,659 $531K Reduce -69.1%
CP Canadian Pacific Kansas City 0.01% 6,745 $530K Add +10.4%
WTRG Essential Utilities Inc. 0.01% 13,118 $484K Add +17.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 4,930 $434K Reduce -16.3%
BN Brookfield Corp. 0.00% 6,313 $390K No change
LH Labcorp Holdings Inc. 0.00% 1,336 $348K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 3,055 $335K Reduce -18.6%
PNC PNC Financial Services Group 0.00% 1,793 $333K Reduce -86.6%
CLX Clorox Company 0.00% 2,764 $329K New
KR Kroger Co. 0.00% 3,884 $277K New
AZO AutoZone Inc. 0.00% 73 $263K Reduce -43.9%
LEA Lear Corp. 0.00% 91 $9K No change

Portfolio Sells Q1 2025 → Q2 2025

PG The Procter & Gamble Co. Reduce -67.7% 0.20% −0.56
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.9% 0.66% −0.46
MRK Merck & Co. Inc. Reduce -24.4% 0.62% −0.45
COP Conocophillips Reduce -40.7% 0.36% −0.44
LLY Eli Lilly & Co. Reduce -8.1% 1.29% −0.43
FISV Fiserv Inc. Reduce -34.3% 0.33% −0.40
NEE Nextera Energy Inc. Reduce -46.2% 0.30% −0.34
DECK Deckers Outdoor Corp. Reduce -90.3% 0.03% −0.33
REGN Regeneron Pharmaceuticals Reduce -89.2% 0.02% −0.27
XOM Exxon Mobil Corp. Reduce -3.3% 0.91% −0.26
ACN Accenture PLC Class A Reduce -15.1% 0.63% −0.26
KKR KKR & Co. Inc. Reduce -60.2% 0.17% −0.25
CRM Salesforce Inc. Reduce -24.0% 0.48% −0.24
BLK BlackRock Finance Inc. Reduce -48.7% 0.23% −0.23
CL Colgate-Palmolive Co. Reduce -38.2% 0.23% −0.22
MCD McDonald's Corp. Reduce -56.9% 0.11% −0.20
ACGL Arch Capital Group Ltd. Reduce -31.3% 0.25% −0.19
KO The Coca-Cola Co. Reduce -26.6% 0.32% −0.19
AON Aon PLC Class A Reduce -88.7% 0.02% −0.18
COR Cencora Inc. Reduce -65.7% 0.09% −0.18
ABBV Abbvie Inc. Reduce -17.1% 0.31% −0.18
LULU Lululemon Athletica Inc. Reduce -50.9% 0.09% −0.17
PCTY Paylocity Holding Corp. Sold out 0.00% −0.16
WM Waste Management Inc. Reduce -25.0% 0.30% −0.16
TEL Te Connectivity PLC Reduce -32.9% 0.34% −0.16
MA Mastercard Inc. Class A Reduce -1.9% 0.99% −0.16
CVX Chevron Corp. Reduce -21.2% 0.21% −0.15
KD Kyndryl Holdings Inc. Sold out 0.00% −0.14
PCAR Paccar Inc. Reduce -72.9% 0.04% −0.14
AMAT Applied Materials Inc. Reduce -40.0% 0.27% −0.14
TJX TJX Companies Inc. Reduce -5.8% 0.79% −0.14
LIN Linde PLC Reduce -24.0% 0.28% −0.14
FSLR First Solar Inc. Reduce -52.9% 0.13% −0.14
MMM 3M Co. Reduce -9.7% 0.61% −0.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -41.2% 0.33% −0.13
DKNG Draftkings Inc. Class A Reduce -56.8% 0.11% −0.13
MCK McKesson Corp. Reduce -9.3% 0.74% −0.13
T AT&T Inc. Reduce -13.9% 0.37% −0.13
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.13
ADM Archer-Daniels-Midland Co. Reduce -69.2% 0.05% −0.13
AJG Arthur J Gallagher & Co. Reduce -20.3% 0.23% −0.13
EMR Emerson Electric Co. Sold out 0.00% −0.12
MANH Manhattan Associates Inc. Sold out 0.00% −0.12
VLO Valero Energy Corp. Reduce -55.2% 0.08% −0.12
NRG NRG Energy Inc. Reduce -85.6% 0.03% −0.12
MDLZ Mondelez International Inc. Class A Reduce -75.2% 0.03% −0.11
SBUX Starbucks Corp. Reduce -84.7% 0.02% −0.11
EG Everest Group Ltd. Reduce -65.3% 0.04% −0.11
TDY Teledyne Technologies Inc. Sold out 0.00% −0.10
GWW WW Grainger Inc. Reduce -23.3% 0.24% −0.10

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +13.2% 7.12% +2.05
AVGO Broadcom Inc. Add +31.2% 2.49% +1.11
MSFT Microsoft Corp. Add +6.4% 5.90% +0.99
AMD Advanced Micro Devices Add +477.5% 0.58% +0.49
UBER Uber Technologies Inc. Add +114.3% 0.72% +0.41
META Meta Platforms Inc. Class A Add +2.9% 2.93% +0.34
WMT Walmart Inc. Add +184.8% 0.51% +0.33
COF Capital One Financial Corp. Add +6468.0% 0.31% +0.30
CMG Chipotle Mexican Grill Inc. Add +226.0% 0.45% +0.30
TSLA Tesla Inc. Add +30.0% 1.00% +0.27
AMZN Amazon.com Inc. Add +9.5% 3.04% +0.27
TPR Tapestry Inc. New 0.26% +0.26
INTU Intuit Inc. Add +12.4% 1.25% +0.26
ANET Arista Networks Inc. Add +69.4% 0.53% +0.25
ETN Eaton Corp. PLC Add +93.4% 0.45% +0.24
AMT American Tower Corp. Add +281.3% 0.32% +0.23
TOST Toast Inc. Class A Add +788.8% 0.25% +0.23
ORCL Oracle Corp. Add +14.0% 0.70% +0.22
GEHC GE Healthcare Technology New 0.22% +0.22
APH Amphenol Corp. Class A Add +308.8% 0.25% +0.20
SNPS Synopsys Inc. Add +106.4% 0.39% +0.20
AEM Agnico Eagle Mines Ltd. Add +295.7% 0.26% +0.19
DDOG Datadog Inc. Class A Add +52.2% 0.45% +0.19
BJ Bj's Wholesale Club Holdings Add +233.1% 0.28% +0.19
GE General Electric Add +15.4% 0.87% +0.18
DLR Digital Realty Trust Inc. New 0.18% +0.18
COST Costco Wholesale Corp. Add +62.7% 0.49% +0.16
GIL Gildan Activewear Inc. Add +4664.2% 0.16% +0.16
SPGI S&P Global Inc. Add +98.4% 0.37% +0.16
DIS The Walt Disney Co. Add +150.4% 0.24% +0.15
C Citigroup Inc. Add +49.0% 0.40% +0.14
GOOG Alphabet Inc. Class C Add +10.4% 1.64% +0.13
KLAC KLA Corp. Add +10.5% 0.63% +0.13
SCHW Schwab (charles) Corp. Add +80.0% 0.29% +0.13
FLUT Flutter Entertainment PLC-Di Add +45.5% 0.38% +0.13
GS Goldman Sachs Group Inc. Add +134.1% 0.21% +0.13
ADSK Autodesk Inc. Add +212.8% 0.19% +0.13
CVS CVS Health Corp. Add +610.7% 0.15% +0.13
ISRG Intuitive Surgical Inc. Add +59.4% 0.38% +0.13
NVO Novo-Nordisk A/S-Spons ADR New 0.12% +0.12
WELL Welltower Inc. New 0.12% +0.12
DASH DoorDash Inc. Class A Add +53.5% 0.27% +0.11
TGT Target Corp. Add +303.8% 0.16% +0.11
VST Vistra Corp. Add +284.6% 0.14% +0.11
JPM JPMorgan Chase & Co. Add +6.5% 1.35% +0.11
AXON Axon Enterprise Inc. Add +332.5% 0.13% +0.10
DELL Dell Technologies -C Add +27.1% 0.31% +0.10
PODD Insulet Corp. Add +121.3% 0.18% +0.10
WAB Wabtec Corp. New 0.10% +0.10
CAH Cardinal Health Inc. Add +348.3% 0.12% +0.09

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