The Analysis of Mediolanum International Funds Ltd's Holdings
Currently, Mediolanum International Funds Ltd holds 410 types of securities in its portfolio with a total value $9.5B. In the most recent quarter, they have increased their positions in AAPL (+281.0K shares, valued at $71.5M), WMT (+301.7K shares, valued at $31.1M), TMO (+65.4K shares, valued at $30.2M); decreased their positions in AMD (-244.0K shares, valued at $39.4M), FLUT (-102.4K shares, valued at $29.0M), UNH (-79.4K shares, valued at $27.4M); initiated new positions in HUM (+108.2K shares, valued at $27.6M), WMS (+176.2K shares, valued at $24.3M), MAS (+234.1K shares, valued at $16.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP.3.8M shares-0.36%2025-09-302025-11-04
AAPL APPLE INC2.5M shares12.39%2025-09-302025-11-04 MSFT MICROSOFT CORP1.0M shares1.55%2025-09-302025-11-04 META META PLATFORMS REGISTERD SHS A372.2K shares11.52%2025-09-302025-11-04 AVGO BROADCOM INC836.9K shares8.26%2025-09-302025-11-04 AMZN AMAZON COM INC1.2M shares2.80%2025-09-302025-11-04 GOOGL ALPHABET INC -A-929.4K shares3.09%2025-09-302025-11-04 GOOG ALPHABET INC -C-817.7K shares6.34%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO401.1K shares2.31%2025-09-302025-11-04 TSLA TESLA INC272.9K shares6.02%2025-09-302025-11-04 V VISA INC -A345.0K shares-5.46%2025-09-302025-11-04 LLY ELI LILLY & CO145.7K shares4.61%2025-09-302025-11-04 MA MASTERCARD INC. SHS-A-152.1K shares0.73%2025-09-302025-11-04 UBER UBER TECH --- REGISTERED SHS840.4K shares27.94%2025-09-302025-11-04 WFC WELLS FARGO & CO978.0K shares2.02%2025-09-302025-11-04 TJX TJX COMPANIES INC562.1K shares5.03%2025-09-302025-11-04 XOM EXXON MOBIL CORP700.9K shares0.41%2025-09-302025-11-04 GE GENERAL ELECTRIC268.9K shares-5.79%2025-09-302025-11-04 NFLX NETFLIX INC65.0K shares-6.96%2025-09-302025-11-04 HD HOME DEPOT INC.191.9K shares24.97%2025-09-302025-11-04 WMT WALMART INC741.5K shares68.60%2025-09-302025-11-04 MRK MERCK & CO INC NEW COMMON897.3K shares37.93%2025-09-302025-11-04 ORCL ORACLE CORP237.8K shares-14.73%2025-09-302025-11-04 INTU INTUIT INC95.5K shares-29.14%2025-09-302025-11-04 MCK MCKESSON CORP85.1K shares-0.67%2025-09-302025-11-04 PLTR PALANTIR TCHNL-A RG343.2K shares7.59%2025-09-302025-11-04 CAT CATERPILLAR INC.121.9K shares35.01%2025-09-302025-11-04 COF CAPITAL ONE FINANCIAL CORP255.1K shares108.47%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC123.3K shares112.87%2025-09-302025-11-04 ANET ARISTA NETWORKS INC388.9K shares-12.49%2025-09-302025-11-04 MMM 3M CO361.1K shares8.46%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY - B109.5K shares-3.65%2025-09-302025-11-04 APP APPLOVIN CORP-CLASS A76.7K shares73.51%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON285.3K shares-33.06%2025-09-302025-11-04 ABT ABBOTT LABORATORIES INC383.5K shares78.82%2025-09-302025-11-04 COST COSTCO WHOLESALE CORP54.2K shares29.31%2025-09-302025-11-04 QCOM QUALCOMM INC.300.5K shares12.91%2025-09-302025-11-04 NOW SERVICENOW INC51.9K shares82.33%2025-09-302025-11-04 MNST MONSTER BEVERAGE CORP713.2K shares8.07%2025-09-302025-11-04 MSI MOTOROLA SOLTN/EX-DISTR98.6K shares66.06%2025-09-302025-11-04 TTWO TAKE TWO INTERACT. SOFTWARE171.4K shares18.20%2025-09-302025-11-04 ETN EATON CORPORATION PUBLIC LTD121.2K shares14.18%2025-09-302025-11-04 KLAC KLA CORPORATION40.1K shares-32.57%2025-09-302025-11-04 CRH CRH PLC370.6K shares-3.30%2025-09-302025-11-04 CSCO CISCO SYSTEMS INC.618.5K shares-11.62%2025-09-302025-11-04 SLB SCHLUMBERGER LTD1.2M shares4.10%2025-09-302025-11-04 MELI MERCADOLIBRE INC16.3K shares29.24%2025-09-302025-11-04 ACN ACCENTURE PLC - CL A162.1K shares-9.08%2025-09-302025-11-04 PGR PROGRESSIVE CORP161.5K shares10.95%2025-09-302025-11-04 C CITIGROUP INC381.4K shares-4.72%2025-09-302025-11-04 ADBE ADOBE INC107.1K shares22.33%2025-09-302025-11-04 DASH DOORDASH RG-A140.5K shares53.60%2025-09-302025-11-04 TMUS T-MOBILE US INC159.6K shares102.30%2025-09-302025-11-04 AEM AGNICO EAGLE MINES LIMITED219.4K shares15.47%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC106.0K shares-42.83%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO.105.2K shares-13.82%2025-09-302025-11-04 ZTS ZOETIS INC -A-248.4K shares17.57%2025-09-302025-11-04 PEP PEPSICO INC252.9K shares19.32%2025-09-302025-11-04 SHW SHERWIN-WILLIAMS CO102.8K shares-7.63%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC215.1K shares230.46%2025-09-302025-11-04 LRCX LAM RESEARCH CORP262.5K shares52.03%2025-09-302025-11-04 DTE DTE ENERGY COMPANY242.8K shares49.02%2025-09-302025-11-04 PM PHILIP MORRIS INT.201.9K shares530.73%2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP.337.0K shares-35.93%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCES.109.4K shares-9.31%2025-09-302025-11-04 SCHW SCHWAB (CHARLES) CORP323.1K shares18.15%2025-09-302025-11-04 ICE INTERCONT EXCH180.5K shares-0.48%2025-09-302025-11-04 ADI ANALOG DEVICES INC123.6K shares47.00%2025-09-302025-11-04 WELL WELLTOWER INC169.3K shares149.18%2025-09-302025-11-04 DDOG DATADOG INC203.9K shares-29.01%2025-09-302025-11-04 STLD STEEL DYNAMICS INC.206.1K shares157.16%2025-09-302025-11-04 CMCSA COMCAST CORP/-A-906.5K shares79.60%2025-09-302025-11-04 COP CONOCOPHILLIPS296.0K shares-10.90%2025-09-302025-11-04 KO COCA-COLA CO.426.8K shares11.91%2025-09-302025-11-04 HUM HUMANA INC108.2K sharesnew addition2025-09-302025-11-04 FSLR FIRST SOLAR INC122.8K shares71.46%2025-09-302025-11-04 ITW ILLINOIS TOOL WORKS103.2K shares10.42%2025-09-302025-11-04 MO ALTRIA GROUP408.7K shares5.47%2025-09-302025-11-04 MCD MCDONALD S CORP.87.0K shares174.88%2025-09-302025-11-04 BKNG BOOKING HOLDINGS INC4.8K shares26.30%2025-09-302025-11-04 BAC BANK OF AMERICA CORP495.9K shares-4.95%2025-09-302025-11-04 HWM HOWMET AERSPC RG134.7K shares9.58%2025-09-302025-11-04 DHI DR HORTON INC151.2K shares96.59%2025-09-302025-11-04 MCO MOODY S CORP52.6K shares14.50%2025-09-302025-11-04 CL COLGATE-PALMOLIVE CO.306.0K shares42.37%2025-09-302025-11-04 IDXX IDEXX LABORATORIES INC.38.8K shares14.50%2025-09-302025-11-04 VRT VERTIV HOLDINGS LLC NPV170.4K shares22.11%2025-09-302025-11-04 WMS ADVANCED DRAINAGE SYSTEMS IN176.2K sharesnew addition2025-09-302025-11-04 SPOT SPOTIFY TECHNOLOGY S.A33.3K shares-20.62%2025-09-302025-11-04 WM WASTE MANAGEMENT INC110.5K shares0.80%2025-09-302025-11-04 FTNT FORTINET283.5K shares34.22%2025-09-302025-11-04 GEHC GE HLTC TECH RG-WI328.2K shares31.96%2025-09-302025-11-04 MPWR MONOLITHIC POWER SYSTEMS INC27.0K shares0.04%2025-09-302025-11-04 AMP AMERIPRISE FINANCIAL INC47.8K shares22.99%2025-09-302025-11-04 SYY SYSCO CORP.288.6K shares13.36%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC.29.2K shares15.23%2025-09-302025-11-04 MDT MEDTRONIC HOLDINGS LIMITED245.4K shares32.49%2025-09-302025-11-04 GWW WW GRAINGER INC24.3K shares25.02%2025-09-302025-11-04 BMY BRISTOL MYERS SQUIBB CO509.0K shares63.64%2025-09-302025-11-04 T AT & T794.2K shares-28.01%2025-09-302025-11-04 CRWD CROWDSTRIKE HOLDINGS INC45.5K shares-16.80%2025-09-302025-11-04 KMB KIMBERLY CLARK CORP181.0K shares39.77%2025-09-302025-11-04 KKR KKR & CO INC -A-164.6K shares55.76%2025-09-302025-11-04 WEC WEC ENERGY GROUP INC.192.7K shares1184.80%2025-09-302025-11-04 PSX PHILLIPS 66157.6K shares879.34%2025-09-302025-11-04 DD DUPONT DE NEMOURS INC281.0K shares-1.96%2025-09-302025-11-04 NTAP NETAPP INC180.9K shares5.36%2025-09-302025-11-04 NKE NIKE INC -B-307.4K shares434.38%2025-09-302025-11-04 GILD GILEAD SCIENCES INC.189.8K shares5.54%2025-09-302025-11-04 BLK BLACKROCK RG17.9K shares-0.30%2025-09-302025-11-04 CRM SALESFORCE --- REGISTERED SHS85.1K shares-41.48%2025-09-302025-11-04 DIS WALT DISNEY COMPANY181.0K shares9.62%2025-09-302025-11-04 PWR QUANTA SERVICES INC50.5K shares52.19%2025-09-302025-11-04 LIN LINDE PLC43.0K shares-13.58%2025-09-302025-11-04 IQV IQVIA HOLDINGS INC109.1K shares41.82%2025-09-302025-11-04 CVX CHEVRON CORPORATION123.5K shares-0.09%2025-09-302025-11-04 DELL DELL TECHNOLOGIES INC143.3K shares-31.90%2025-09-302025-11-04 ADSK AUTODESK INC.58.5K shares14.01%2025-09-302025-11-04 JBL JABIL INC87.4K shares-0.93%2025-09-302025-11-04 PG PROCTER & GAMBLE CO.122.0K shares15.98%2025-09-302025-11-04 EOG EOG RESOURCES INC.162.4K shares6.20%2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLC44.3K shares26.45%2025-09-302025-11-04 EME EMCOR GROUP INC.28.6K shares13.63%2025-09-302025-11-04 STE STERIS PLC74.3K shares19.16%2025-09-302025-11-04 RMD RESMED INC66.1K shares14.70%2025-09-302025-11-04 VICI VICI PROPERTIES INC REIT550.5K shares7.22%2025-09-302025-11-04 GM GENERAL MOTORS CO292.7K shares368.68%2025-09-302025-11-04 SHOP SHOPIFY INC119.7K shares8.86%2025-09-302025-11-04 SU SUNCOR ENERGY423.2K shares5.48%2025-09-302025-11-04 AME AMETEK INC93.5K shares-0.53%2025-09-302025-11-04 COR CENCORA INC56.3K shares133.05%2025-09-302025-11-04 KGC KINROSS GOLD CORP712.2K shares10.93%2025-09-302025-11-04 GEV GE VERNOVA INC28.7K shares25.38%2025-09-302025-11-04 MET METLIFE INC209.4K shares7.36%2025-09-302025-11-04 CPRT COPART INC381.2K shares26.13%2025-09-302025-11-04 SYF SYNCHRONY FINANCIAL228.6K shares-3.79%2025-09-302025-11-04 APO APOLLO GLOBAL MANAGEMENT INC119.7K shares-12.53%2025-09-302025-11-04 MAS MASCO CORP234.1K sharesnew addition2025-09-302025-11-04 AJG ARTHUR J GALLAGHER & CO53.3K shares-11.95%2025-09-302025-11-04 MSCI MSCI INC -A-28.5K shares1.92%2025-09-302025-11-04 AMGN AMGEN INC58.9K shares309.16%2025-09-302025-11-04 VEEV VEEVA SYSTEMS INC54.8K shares-3.32%2025-09-302025-11-04 ZM ZOOM COMMUNCTINS INC -A-188.0K shares-4.86%2025-09-302025-11-04 ABBV ABBVIE INC69.8K shares-50.54%2025-09-302025-11-04 LOW LOWE S COMPANIES INC.61.0K shares559.37%2025-09-302025-11-04 GIL GILDAN ACTIVEWEAR267.2K shares-3.75%2025-09-302025-11-04 CI THE CIGNA RG SHS53.5K shares9.33%2025-09-302025-11-04 AMAT APPLIED MATERIALS INC73.2K shares-39.98%2025-09-302025-11-04 EIX EDISON INTERNATIONAL271.2K shares61.88%2025-09-302025-11-04 BABA ALIBABA GROUP HOLDING-SP ADR83.3K sharesnew addition2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC91.3K shares-72.76%2025-09-302025-11-04 BX BLACKSTONE INC83.5K shares234.16%2025-09-302025-11-04 CB CHUBB LTD52.5K shares-0.17%2025-09-302025-11-04 RACE FERRARI N.V.30.4K shares40.53%2025-09-302025-11-04 PCG P G & E CORP947.1K shares49.86%2025-09-302025-11-04 LII LENNOX INTERNATIONAL INC.27.2K shares35.39%2025-09-302025-11-04 ACGL ARCH CAPITAL GP LTD BERMUDA154.7K shares-32.99%2025-09-302025-11-04 CSL CARLISLE COS INC40.7K shares11.02%2025-09-302025-11-04 CEG CONSTELLATION ENERGY40.5K shares2342.74%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC30.5K shares-48.60%2025-09-302025-11-04 ZS ZSCALER INC45.1K shares46.42%2025-09-302025-11-04 SE SEA LTD /ADR72.8K shares14.79%2025-09-302025-11-04 IBM INTL BUSINESS MACHINES CORP47.2K shares2.58%2025-09-302025-11-04 CLH CLEAN HARBORS INC56.1K shares-0.44%2025-09-302025-11-04 APTV APTIV PLC149.3K shares55.82%2025-09-302025-11-04 IT GARTNER INC.48.9K shares136.22%2025-09-302025-11-04 LVS LAS VEGAS SANDS CORP230.6K shares-0.37%2025-09-302025-11-04 EQH EQUITABLE HLDG RG241.2K shares26.46%2025-09-302025-11-04 WAB WABTEC CORP62.9K shares59.20%2025-09-302025-11-04 IBKR INTERACTIVE BROKER GROUP INC177.8K shares155.08%2025-09-302025-11-04 VST VISTRA CORP61.2K shares2.97%2025-09-302025-11-04 ENTG ENTEGRIS INC129.3K sharesnew addition2025-09-302025-11-04 VRSN VERISIGN INC42.2K shares-16.09%2025-09-302025-11-04 SITE SITEONE LANDSCAPE SUPPLY INC93.6K sharesnew addition2025-09-302025-11-04 APH AMPHENOL CORPORATION -A-98.5K shares-53.99%2025-09-302025-11-04 CDW CDW CORP72.8K shares60.97%2025-09-302025-11-04 NSC NORFOLK SOUTHERN CORP39.4K sharesnew addition2025-09-302025-11-04 CPAY CORPAY INC39.9K shares-1.02%2025-09-302025-11-04 CMG CHIPOTLE MEXICAN GRILL INC294.9K shares-56.41%2025-09-302025-11-04 CAH CARDINAL HEALTH INC75.6K shares27.12%2025-09-302025-11-04 GGG GRACO INC138.1K shares607.74%2025-09-302025-11-04 HAL HALLIBURTON CO465.7K shares26.62%2025-09-302025-11-04 ALNY ALNYLAM PHARMACEUTICALS INC25.5K sharesnew addition2025-09-302025-11-04 CCK CROWN HOLDINGS INC118.0K shares19.97%2025-09-302025-11-04 LOGI LOGITECH INTL SA104.0K shares11.88%2025-09-302025-11-04 ABNB AIRBNB INC-CLASS A91.0K shares23.22%2025-09-302025-11-04 CF CF INDUSTRIES HOLDING INC123.5K shares16.67%2025-09-302025-11-04 ALLE ALLEGION PLC63.1K shares-4.64%2025-09-302025-11-04 NLY ANNALY CAPITAL MANGEMENT IN523.3K shares13.15%2025-09-302025-11-04 TROW T ROWE PRICE GROUP INC.104.9K shares-4.79%2025-09-302025-11-04 MTD METTLER TOLEDO INTL INC.9.0K shares54.58%2025-09-302025-11-04 CCL CARNIVAL CORP360.0K shares22.72%2025-09-302025-11-04 PFG PRINCIPAL FINANCIAL GROUP INC127.4K shares41.50%2025-09-302025-11-04 BNS BANK OF NOVA SCOTIA160.5K shares3.77%2025-09-302025-11-04 GRAB GRAB HLDG RG-A1.7M shares131.53%2025-09-302025-11-04 PYPL PAYPAL HOLDINGS INC148.2K shares67.93%2025-09-302025-11-04 ARGX ARGENX SE - ADR14.3K sharesnew addition2025-09-302025-11-04 SPGI S&P GLOBAL SHS20.9K shares-64.60%2025-09-302025-11-04 WIX WIX.COM LTD55.6K shares65.94%2025-09-302025-11-04 ALB ALBEMARLE CORP114.8K sharesnew addition2025-09-302025-11-04 EXPE EXPEDIA GROUP INC44.5K shares14.07%2025-09-302025-11-04 LULU LULULEMON ATHLETICA INC54.3K shares72.84%2025-09-302025-11-04 LEN LENNAR CORP-A75.9K sharesnew addition2025-09-302025-11-04 DB DEUTSCHE BANK AG /NAM.273.4K shares50.84%2025-09-302025-11-04 TPL TEXAS PACIFIC LAND CORP10.2K shares69.78%2025-09-302025-11-04 CDNS CADENCE DESIGN SYSTEMS27.0K shares4.20%2025-09-302025-11-04 NEE NEXTERA ENERGY122.8K shares-65.39%2025-09-302025-11-04 NTNX NUTANIX INC120.8K shares83.24%2025-09-302025-11-04 TDG TRANSDIGM GROUP INC7.0K shares5.79%2025-09-302025-11-04 NXPI NXP SEMICONDUCTOR39.4K shares-23.96%2025-09-302025-11-04 HON HONEYWELL INTERNATIONAL INC.42.3K shares-10.03%2025-09-302025-11-04 NEM NEWMONT RG REGISTERED SHS101.7K shares97.49%2025-09-302025-11-04 MPC MARATHON PETROLEUM CORP43.6K shares-22.07%2025-09-302025-11-04 ADM ARCHER-DANIELS MIDLAND CO141.3K shares68.38%2025-09-302025-11-04 UNP UNION PACIFIC CORP.36.0K shares8.60%2025-09-302025-11-04 RCL ROYAL CARIBBEAN GROUP26.0K shares164.19%2025-09-302025-11-04 STZ CONSTELLATION BRANDS INC -A-62.2K shares780.24%2025-09-302025-11-04 DAL DELTA AIR LINES143.9K shares-3.14%2025-09-302025-11-04 FICO FAIR ISAAC CORP5.4K shares24.14%2025-09-302025-11-04 WPM WHEATON PRECIOUS METALS CORP73.0K shares35.60%2025-09-302025-11-04 CQP CHENIERE ENERGY34.2K shares10.18%2025-09-302025-11-04 DOC HEALTHPEAK PROPERTIES INC /REIT413.4K shares0.84%2025-09-302025-11-04 FCNCA FIRST CITIZENS BANC.NTH CAR.-A4.3K shares43.15%2025-09-302025-11-04 RRX REGAL REXNORD CORP53.2K sharesnew addition2025-09-302025-11-04 DXCM DEXCOM INC114.7K shares-3.19%2025-09-302025-11-04 EG EVEREST GROUP LTD22.0K shares109.86%2025-09-302025-11-04 RTX RTX CORPORATION45.6K shares-4.64%2025-09-302025-11-04 BMRN BIOMARIN PHARMACEUTICAL INC137.7K shares56.20%2025-09-302025-11-04 CNM CORE & MAIN INC-CLASS A137.7K sharesnew addition2025-09-302025-11-04 WDC WESTERN DIGITAL CORP63.1K sharesnew addition2025-09-302025-11-04 BAH BOOZ ALLEN HAMILTON73.4K shares28.55%2025-09-302025-11-04 NXT NEXTRACKER INC-CL A94.9K sharesnew addition2025-09-302025-11-04 TD TORONTO DOMINION BK87.6K shares-0.42%2025-09-302025-11-04 TOST TOAST RG-A187.9K shares-60.54%2025-09-302025-11-04 TEAM ATLASSIAN CORP42.0K shares108.42%2025-09-302025-11-04 HLT HILTON INC25.6K shares65.44%2025-09-302025-11-04 GEN GEN DIGITAL INC231.3K shares8.33%2025-09-302025-11-04 TXN TEXAS INSTRUMENTS INC36.2K shares1.92%2025-09-302025-11-04 NICE NICE LTD / SADR44.9K shares101.74%2025-09-302025-11-04 VRSK VERISK ANLYTCS26.1K shares3.53%2025-09-302025-11-04 ECL ECOLAB INC.23.2K shares13.98%2025-09-302025-11-04 CM CANAD.IMPER.BK OF COMMERCE79.5K shares-2.65%2025-09-302025-11-04 EA ELECTRONIC ARTS31.1K shares-66.54%2025-09-302025-11-04 ULTA ULTA BEAUTY INC10.9K shares-1.85%2025-09-302025-11-04 UTHR UNITED THERAPEUTICS CORP (DE)14.1K shares-23.22%2025-09-302025-11-04 GIB CGI INC -A-67.2K shares35.08%2025-09-302025-11-04 VLTO VERALTO RG-WI56.5K shares9.84%2025-09-302025-11-04 OMC OMNICOM GROUP74.4K sharesnew addition2025-09-302025-11-04 INTC INTEL CORP.169.6K shares229.66%2025-09-302025-11-04 PODD INSULET CORP18.8K shares-60.08%2025-09-302025-11-04 SW SMURFIT WESTROCK LIMITED134.0K shares0.84%2025-09-302025-11-04 OKTA OKTA INC59.7K shares57.63%2025-09-302025-11-04 ENB ENBRIDGE INC.109.6K shares-30.65%2025-09-302025-11-04 DECK DECKERS OUTDOOR CORP.52.4K shares133.73%2025-09-302025-11-04 AON AON PLC -A-15.1K shares259.97%2025-09-302025-11-04 BKR BAKER HUGHES COMPANY105.6K shares1.94%2025-09-302025-11-04 ACM AECOM39.5K shares479.53%2025-09-302025-11-04 CNQ CANADIAN NATURAL RESOURCES157.8K shares12.80%2025-09-302025-11-04 DE DEERE & CO.10.9K shares2.53%2025-09-302025-11-04 ERIE ERIE INDEMNITY COMPANY CL.A16.1K shares31.65%2025-09-302025-11-04 TRP TC ENERGY CORPORATION93.7K shares43.36%2025-09-302025-11-04 TTD TRADE DESK INC/THE -CLASS A98.3K shares4.05%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP14.4K shares1.85%2025-09-302025-11-04 SNPS SYNOPSYS INC.9.7K shares-84.94%2025-09-302025-11-04 CVE CENOVUS ENERGY269.8K shares-49.18%2025-09-302025-11-04 FCX FREEPORT MCMORAN INC125.4K shares-67.65%2025-09-302025-11-04 B BARRICK MINING CORPORATION139.0K shares-5.72%2025-09-302025-11-04 BLDR BUILDERS FIRSTSOURCE INC37.1K shares-70.76%2025-09-302025-11-04 DOCU DOCUSIGN INC53.8K shares-18.09%2025-09-302025-11-04 HIG HARTFORD INSURANCE GROUP INC33.1K shares89.38%2025-09-302025-11-04 CVNA CARVANA CO11.1K shares105.93%2025-09-302025-11-04 COIN COINBASE GLB RG-A13.0K shares207.75%2025-09-302025-11-04 MMC MARSH & MC-LENNAN COS INC21.0K shares8.76%2025-09-302025-11-04 EQIX EQUINIX INC5.4K shares2.05%2025-09-302025-11-04 L LOEWS CORP40.7K shares-12.92%2025-09-302025-11-04 CTAS CINTAS19.8K shares10.10%2025-09-302025-11-04 NVR NVR INC498 shares-33.24%2025-09-302025-11-04 MLM MARTIN MARIETTA MATERIALS INC.6.5K shares1.42%2025-09-302025-11-04 RF REGIONS FINANCIAL CORP150.4K shares-6.39%2025-09-302025-11-04 FUTU FUTU HOLDINGS LTD /SADR22.7K shares-24.83%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC19.3K shares-8.08%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE INC -B-46.2K shares49.94%2025-09-302025-11-04 PSA PUBLIC STORAGE13.5K shares-36.88%2025-09-302025-11-04 MNDY MONDAY.COM RG19.2K shares17.28%2025-09-302025-11-04 WMB WILLIAMS COMPANIES INC60.5K shares5.80%2025-09-302025-11-04 PCAR PACCAR INC.37.6K shares1.45%2025-09-302025-11-04 A AGILENT TECHNOLOGIES INC30.2K shares-34.09%2025-09-302025-11-04 FDS FACTSET RESEARCH SYSTEM INC12.5K shares8.45%2025-09-302025-11-04 LHX L3 HARRIS TECHNOLOGIES INC12.2K shares4.63%2025-09-302025-11-04 CSX CSX CORP.100.7K shares-42.82%2025-09-302025-11-04 CLX CLOROX COMPANY29.0K shares949.13%2025-09-302025-11-04 CNI CANADIAN NATIONAL RAILWAY37.9K shares4.64%2025-09-302025-11-04 CME CME GROUP INC13.1K shares-7.70%2025-09-302025-11-04 MKL MARKEL GROUP INC1.9K shares15.17%2025-09-302025-11-04 CNC CENTENE CORP. DE99.2K shares-29.54%2025-09-302025-11-04 ROST ROSS STORES INC22.7K shares49.01%2025-09-302025-11-04 VRTX VERTEX PHARMACEUTICALS8.5K shares55.52%2025-09-302025-11-04 RY ROYAL BANK OF CANADA22.2K shares1.82%2025-09-302025-11-04 PFE PFIZER INC.136.3K shares3.38%2025-09-302025-11-04 PRU PRUDENTIAL FINANCIAL INC30.4K shares-7.96%2025-09-302025-11-04 TRGP TARGA RESOURCES18.5K shares8.61%2025-09-302025-11-04 FLUT FLUTTER ENTERTAINMENT PLC11.0K shares-90.29%2025-09-302025-11-04 SYK STRYKER CORP.8.2K shares-80.32%2025-09-302025-11-04 HCA HCA HEALTHCARE INC7.2K shares48.30%2025-09-302025-11-04 TYL TYLER TECHNOLOGIES INC5.6K sharesnew addition2025-09-302025-11-04 CCJ CAMECO CORP.34.3K shares165.51%2025-09-302025-11-04 UBS UBS GROUP AG70.2K shares1.10%2025-09-302025-11-04 HSY HERSHEY CO/THE15.4K shares-78.89%2025-09-302025-11-04 DHR DANAHER CORP15.1K shares5.56%2025-09-302025-11-04 MS MORGAN STANLEY17.2K shares6.72%2025-09-302025-11-04 IMO IMPERIAL OIL LTD29.4K shares9.44%2025-09-302025-11-04 RJF RAYMOND JAMES FIN.INC14.8K shares9.21%2025-09-302025-11-04 MOH MOLINA HEALTHCARE INC13.5K shares50.97%2025-09-302025-11-04 PH PARKER-HANNIFIN3.4K shares4.56%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC59.6K shares-54.50%2025-09-302025-11-04 HUBB HUBBELL INC6.0K shares0.07%2025-09-302025-11-04 KMI KINDER MORGAN INC90.6K shares4.45%2025-09-302025-11-04 STT STATE STREET CORP21.8K shares201.88%2025-09-302025-11-04 TGT TARGET CORP28.5K shares-79.25%2025-09-302025-11-04 OKE ONEOK INC (NEW)34.3K shares-7.81%2025-09-302025-11-04 NTR NUTRIEN LTD42.7K shares-14.86%2025-09-302025-11-04 DUK DUKE ENERGY19.9K shares-24.79%2025-09-302025-11-04 CVS CVS HEALTH CORP32.1K shares-82.65%2025-09-302025-11-04 GLPI GAM & LEIR PRPR /REIT49.6K shares6.75%2025-09-302025-11-04 VLO VALERO ENER. CORP13.3K shares-72.11%2025-09-302025-11-04 UHS UNIVERSAL HEALTH SERVICES-B11.4K shares-0.01%2025-09-302025-11-04 ED CONSOLIDATED EDISON INC22.8K shares57.50%2025-09-302025-11-04 WSM WILLIAMS-SONOMA INC11.8K shares123.85%2025-09-302025-11-04 ELV ELEVANCE HEALTH INC7.1K shares-69.15%2025-09-302025-11-04 AXON AXON ENTERPRISE3.2K shares-75.51%2025-09-302025-11-04 INCY INCYTE CORP27.1K sharesnew addition2025-09-302025-11-04 LYB LYONDELLBASELL IND NV -A-46.2K shares4.91%2025-09-302025-11-04 AIG AMERICAN INTERNATIONAL GROUP29.0K shares-37.42%2025-09-302025-11-04 NUE NUCOR CORP.16.5K shares4.56%2025-09-302025-11-04 HEI HEICO CORP7.0K shares10.97%2025-09-302025-11-04 DOV DOVER CORP.13.3K shares4.60%2025-09-302025-11-04 RPRX ROYAL PHARM RG -A62.7K shares11.96%2025-09-302025-11-04 DKNG DRAFTKINGS RG-A52.3K shares-75.38%2025-09-302025-11-04 ON ON SEMICONDUCTOR CORP44.1K shares-61.94%2025-09-302025-11-04 ODFL OLD DOMINION FREIGHT LINES15.5K shares4.60%2025-09-302025-11-04 RPM RPM INTERNATIONAL INC18.7K shares-25.41%2025-09-302025-11-04 CBOE CBOE GLOBAL MARKETS INC8.6K shares3.61%2025-09-302025-11-04 BG BUNGE GLOBAL N25.0K shares-70.71%2025-09-302025-11-04 HUBS HUBSPOT INC4.0K shares-37.86%2025-09-302025-11-04 AEP AMERICAN ELECTRIC POWER18.5K sharesnew addition2025-09-302025-11-04 PTC PTC INC SHS9.8K shares-12.79%2025-09-302025-11-04 DVN DEVON ENERGY CORP55.7K shares4.60%2025-09-302025-11-04 PINS PINTEREST INC -A-58.2K shares-36.37%2025-09-302025-11-04 CTVA CORTEVA INC27.8K shares-2.43%2025-09-302025-11-04 DPZ DOMINOS PIZZA INC4.2K shares209.61%2025-09-302025-11-04 MGA MAGNA INTERNATIONAL INC38.0K shares-68.29%2025-09-302025-11-04 CTRA COTERRA ENERGY INC74.5K shares10.77%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP2.9K sharesnew addition2025-09-302025-11-04 AVY AVERY DENNISON CORP10.9K shares2.80%2025-09-302025-11-04 GIS GENERAL MILLS INC34.8K shares222.21%2025-09-302025-11-04 TWLO TWILIO INC -A-16.2K shares0.00%2025-09-302025-11-04 WST WEST PHARMACEUTICAL SERVICES6.5K shares-5.95%2025-09-302025-11-04 PAYC PAYCOM SOFTWARE INC7.4K shares-48.37%2025-09-302025-11-04 NET CLOUDFLARE INC7.4K shares-11.43%2025-09-302025-11-04 DLTR DOLLAR TREE INC17.0K sharesnew addition2025-09-302025-11-04 TAP MOLSON COORS BEVERAGE CO - B33.1K sharesnew addition2025-09-302025-11-04 OC OWENS CORNING INC10.7K shares2.77%2025-09-302025-11-04 MRVL MARVELL TECH RG18.3K shares-19.03%2025-09-302025-11-04 SBUX STARBUCKS CORP.17.3K shares22.10%2025-09-302025-11-04 BBY BEST BUY CO INC19.3K sharesnew addition2025-09-302025-11-04 ORLY O'REILLY AUTOMOTIVE INC13.5K shares-43.30%2025-09-302025-11-04 WTRG ESSENTIAL UTIL RG37.0K shares181.74%2025-09-302025-11-04 DVA DAVITA INC10.8K shares57.33%2025-09-302025-11-04 HOOD ROBINHOOD MARKETS INC - A9.5K sharesnew addition2025-09-302025-11-04 CHKP CHECK POINT SOFTWARE TECH6.3K sharesnew addition2025-09-302025-11-04 KR KROGER CO.19.5K shares401.29%2025-09-302025-11-04 SMCI SUPER MICRO COMPUTER INC27.4K sharesnew addition2025-09-302025-11-04 TW TRADEWEB MARKETS INC -A-11.3K shares2.61%2025-09-302025-11-04 OXY OCCIDENTAL PETROLEUM CORP26.0K shares27.37%2025-09-302025-11-04 APD AIR PRODUCTS & CHEMICALS4.6K shares-22.32%2025-09-302025-11-04 HPQ HP INC45.6K shares-52.97%2025-09-302025-11-04 GDDY GODADDY INC - CLASS A8.7K sharesnew addition2025-09-302025-11-04 CTSH COGNIZANT TECH SOLUTIONS-A17.4K sharesnew addition2025-09-302025-11-04 GPN GLOBAL PAYMENTS INC13.4K shares63.03%2025-09-302025-11-04 ROL ROLLINS INC19.2K shares-2.93%2025-09-302025-11-04 EBAY EBAY INC12.2K shares-36.37%2025-09-302025-11-04 CFG CITIZENS FINANCIAL GROUP INC20.7K shares27.90%2025-09-302025-11-04 EQT EQT19.5K shares7.48%2025-09-302025-11-04 SPG SIMON PROPERTY/PAIRED SHS5.6K shares-77.92%2025-09-302025-11-04 FI FISERV INC.7.4K shares-95.41%2025-09-302025-11-04 ILMN ILLUMINA INC9.9K sharesnew addition2025-09-302025-11-04 EW EDWARDS LIFESCIENCES11.7K shares1.45%2025-09-302025-11-04 AZO AUTOZONE INC210 shares187.67%2025-09-302025-11-04 FANG DIAMONDBACK ENERGY INC SHS5.5K shares8.49%2025-09-302025-11-04 REGN REGENERON PHARMA. INC.1.3K shares-65.05%2025-09-302025-11-04 TRV TRAVELERS COS INC/THE2.5K sharesnew addition2025-09-302025-11-04 ZBH ZIMMER BIOMET HLDGS SHS7.0K shares-56.44%2025-09-302025-11-04 EXE EXPAND ENERGY CORPORATION6.1K shares-0.95%2025-09-302025-11-04 MDLZ MONDELEZ INTERNATIONAL INC WI10.2K shares-72.94%2025-09-302025-11-04 PBA PEMBINA PIPELINE CORP15.6K shares5.74%2025-09-302025-11-04 FER FERROVIAL SE10.3K sharesnew addition2025-09-302025-11-04 ALGN ALIGN TECHNOLOGY INC4.4K shares-29.26%2025-09-302025-11-04 RDDT REDDIT INC-CL A2.3K sharesnew addition2025-09-302025-11-04 MAR MARRIOTT INTL INC. -A-1.9K shares-53.45%2025-09-302025-11-04 EXC EXELON CORP10.9K shares-76.13%2025-09-302025-11-04 BDX BECTON DICKINSON & CO.2.6K shares-94.39%2025-09-302025-11-04 NBIX NEUROCRINE BIOSCIENCES INC3.4K shares-82.41%2025-09-302025-11-04 EXPD EXPEDITORS INTL WASH INC3.8K sharesnew addition2025-09-302025-11-04 TPR TAPESTRY INC4.0K shares-98.38%2025-09-302025-11-04 BN BROOKFIELD CORP6.3K shares0.00%2025-09-302025-11-04 PHM PULTEGROUP INC3.1K shares-68.61%2025-09-302025-11-04 BMO BANK OF MONTREAL3.1K shares0.00%2025-09-302025-11-04 PNC PNC FINANCIAL SERVICES GP1.7K shares-7.70%2025-09-302025-11-04 JKHY JACK HENRY & ASSOCIATES INC2.2K sharesnew addition2025-09-302025-11-04 LEA LEAR CORP91 shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available