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Mediolanum International Funds Ltd Historic Quarter Change: USA Stocks, Sold Out

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Mediolanum International Funds Ltd historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, Mediolanum International Funds Ltd opened 356 positions, added to 1,716, reduced 1,468 and sold out of 282.

  • Q2 2026: Stock WMS; Country of operation United States; Class COM; Shares before 212,849.
  • Q2 2026: Stock MOD; Country of operation United States; Class COM; Shares before 121,553.
  • Q2 2026: Stock AME; Country of operation United States; Class COM; Shares before 81,101.
  • Q2 2026: Stock BJ; Country of operation United States; Class COM; Shares before 141,104.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2022028), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026WMS
ADVANCED DRAINAGE SYSTEMS IN		United StatesCOM212,8490-212,849$27,981,130$0-$27,981,1302026-07-23
Q2 2026MOD
MODINE MANUFACTURING CO		United StatesCOM121,5530-121,553$24,575,586$0-$24,575,5862026-07-23
Q2 2026AME
AMETEK INC		United StatesCOM81,1010-81,101$16,899,015$0-$16,899,0152026-07-23
Q2 2026BJ
BJ'S WHOLESALE CLUB HOLDINGS		United StatesCOM141,1040-141,104$13,962,241$0-$13,962,2412026-07-23
Q2 2026CDNS
CADENCE DESIGN SYSTEMS		United StatesCOM47,6760-47,676$12,914,475$0-$12,914,4752026-07-23
Q2 2026NRG
NRG ENERGY INC		United StatesCOM NEW90,6820-90,682$12,807,019$0-$12,807,0192026-07-23
Q2 2026CTRA
COTERRA ENERGY INC		United StatesCOM331,5560-331,556$11,906,176$0-$11,906,1762026-07-23
Q2 2026ALB
ALBEMARLE CORP		United StatesCOM59,3600-59,360$10,519,779$0-$10,519,7792026-07-23
Q2 2026SNPS
SYNOPSYS INC		United StatesCOM21,2900-21,290$8,157,051$0-$8,157,0512026-07-23
Q2 2026AJG
ARTHUR J GALLAGHER & CO		United StatesCOM36,5740-36,574$7,898,155$0-$7,898,1552026-07-23
Q2 2026HONZZZZ
HONEYWELL INTERNATIONAL INC.		COM34,9410-34,941$7,808,615$0-$7,808,6152026-07-23
Q2 2026DOC
HEALTHPEAK PROPERTIES INC /REIT		United StatesCOM395,6240-395,624$6,547,577$0-$6,547,5772026-07-23
Q2 2026RKT
ROCKET COS INC-CLASS A		United StatesCOM CL A450,5570-450,557$6,078,014$0-$6,078,0142026-07-23
Q2 2026EFX
EQUIFAX INC		United StatesCOM32,7020-32,702$5,801,335$0-$5,801,3352026-07-23
Q2 2026SITE
SITEONE LANDSCAPE SUPPLY INC		United StatesCOM41,8000-41,800$5,433,582$0-$5,433,5822026-07-23
Q2 2026TTD
TRADE DESK INC/THE -CLASS A		United StatesCL A184,2700-184,270$4,055,783$0-$4,055,7832026-07-23
Q2 2026PNFP
PINNACLE FINANCIAL PARTNERS		United StatesCOM ADDED43,4480-43,448$3,634,425$0-$3,634,4252026-07-23
Q2 2026ZS
ZSCALER INC		United StatesCOM22,2220-22,222$3,050,192$0-$3,050,1922026-07-23
Q2 2026HUBS
HUBSPOT INC		United StatesCOM10,0730-10,073$2,395,460$0-$2,395,4602026-07-23
Q2 2026PSA
PUBLIC STORAGE		United StatesCOM7,6840-7,684$2,037,259$0-$2,037,2592026-07-23
Q2 2026ACM
AECOM		United StatesCOM23,3210-23,321$1,940,540$0-$1,940,5402026-07-23
Q2 2026STT
STATE STREET CORP		United StatesCOM14,1780-14,178$1,749,849$0-$1,749,8492026-07-23
Q2 2026GEHC
GE HEALTHCARE TECHNOLOGY		United StatesCOMMON STOCK23,6030-23,603$1,623,178$0-$1,623,1782026-07-23
Q2 2026FERG
FERGUSON ENTERPRISES INC		COMMON STOCK NEW6,7650-6,765$1,512,992$0-$1,512,9922026-07-23
Q2 2026FTAI
FTAI AVIATION LTD		United StatesSHS5,7380-5,738$1,312,625$0-$1,312,6252026-07-23
Q2 2026DKNG
DRAFTKINGS RG-A		United StatesCOM CL A61,4640-61,464$1,286,442$0-$1,286,4422026-07-23
Q2 2026GDDY
GODADDY INC - CLASS A		United StatesCL A15,4700-15,470$1,264,518$0-$1,264,5182026-07-23
Q2 2026UHS
UNIVERSAL HEALTH SERVICES-B		United StatesCL B6,9120-6,912$1,258,675$0-$1,258,6752026-07-23
Q2 2026CRCL
CIRCLE INTERNET GROUP INC		United StatesCOM CL A13,8470-13,847$1,244,984$0-$1,244,9842026-07-23
Q2 2026SOLV
SOLVENTUM CORP		United StatesCOM SHS19,3170-19,317$1,225,664$0-$1,225,6642026-07-23
Q2 2026MNDY
MONDAY.COM RG		SHS17,0170-17,017$1,155,114$0-$1,155,1142026-07-23
Q2 2026JKHY
JACK HENRY & ASSOCIATES INC		United StatesCOM7,2860-7,286$1,139,749$0-$1,139,7492026-07-23
Q2 2026STN
STANTEC INC		COM11,4010-11,401$965,204$0-$965,2042026-07-23
Q2 2026WTW
WILLIS TOWERS WATSON PLC		SHS2,9070-2,907$842,216$0-$842,2162026-07-23
Q2 2026UAL
UNITED AIRLINES HOLDINGS INC		United StatesCOM7,4320-7,432$633,281$0-$633,2812026-07-23
Q2 2026CW
CURTISS-WRIGHT CORP		United StatesCOM5910-591$373,547$0-$373,5472026-07-23
Q2 2026WAT
WATERS CORP		United StatesCOM1,2450-1,245$365,246$0-$365,2462026-07-23

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