The Analysis of Mediolanum International Funds Ltd's Holdings
Currently, Mediolanum International Funds Ltd holds 408 types of securities in its portfolio with a total value $10.0B. In the most recent quarter, they have increased their positions in CTSH (+677.4K shares, valued at $57.0M), BAC (+981.1K shares, valued at $54.2M), TSLA (+112.8K shares, valued at $51.3M); decreased their positions in AAPL (-367.7K shares, valued at $100.4M), WMT (-438.2K shares, valued at $49.0M), MCK (-58.3K shares, valued at $48.2M); initiated new positions in DG (+325.5K shares, valued at $44.2M), EL (+407.0K shares, valued at $43.1M), EFX (+181.4K shares, valued at $40.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP.3.9M shares4.22%2025-12-312026-02-09
AAPL APPLE INC2.2M shares-14.42%2025-12-312026-02-09 MSFT MICROSOFT CORP1.0M shares4.01%2025-12-312026-02-09 AMZN AMAZON COM INC1.1M shares-2.92%2025-12-312026-02-09 BROADCOM INC BROADCOM INC731.5K shares-12.59%2025-12-312026-02-09 META META PLATFORMS REGISTERD SHS A324.7K shares-12.77%2025-12-312026-02-09 TSLA TESLA INC385.7K shares41.35%2025-12-312026-02-09 LLY ELI LILLY & CO155.7K shares6.86%2025-12-312026-02-09 V VISA INC -A330.3K shares-4.25%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO317.1K shares-20.94%2025-12-312026-02-09 BAC BANK OF AMERICA CORP1.5M shares197.83%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON392.2K shares37.47%2025-12-312026-02-09 CITIGROUP INC CITIGROUP INC683.0K shares79.08%2025-12-312026-02-09 PLTR PALANTIR TCHNL-A RG407.6K shares18.74%2025-12-312026-02-09 LRCX LAM RESEARCH CORP423.0K shares61.11%2025-12-312026-02-09 CSCO CISCO SYSTEMS INC.949.3K shares53.47%2025-12-312026-02-09 XOM EXXON MOBIL CORP592.9K shares-15.41%2025-12-312026-02-09 MA MASTERCARD INC. SHS-A-117.6K shares-22.69%2025-12-312026-02-09 INTU INTUIT INC101.3K shares6.06%2025-12-312026-02-09 BMY BRISTOL MYERS SQUIBB CO1.2M shares144.00%2025-12-312026-02-09 WFC WELLS FARGO & CO658.9K shares-32.63%2025-12-312026-02-09 TJX TJX COMPANIES INC396.4K shares-29.48%2025-12-312026-02-09 ANET ARISTA NETWORKS INC453.1K shares16.51%2025-12-312026-02-09 COF CAPITAL ONE FINANCIAL CORP243.3K shares-4.63%2025-12-312026-02-09 CTSH COGNIZANT TECH SOLUTIONS-A694.9K shares3887.53%2025-12-312026-02-09 CAT CATERPILLAR INC.100.0K shares-17.95%2025-12-312026-02-09 HAL HALLIBURTON CO1.9M shares309.72%2025-12-312026-02-09 COST COSTCO WHOLESALE CORP62.4K shares15.07%2025-12-312026-02-09 GM GENERAL MOTORS CO654.6K shares123.63%2025-12-312026-02-09 QCOM QUALCOMM INC.309.1K shares2.85%2025-12-312026-02-09 KO COCA-COLA CO.741.9K shares73.83%2025-12-312026-02-09 TTWO TAKE TWO INTERACT. SOFTWARE198.4K shares15.73%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC168.5K shares-21.66%2025-12-312026-02-09 SCHW SCHWAB (CHARLES) CORP465.4K shares44.06%2025-12-312026-02-09 FCX FREEPORT MCMORAN INC900.6K shares618.18%2025-12-312026-02-09 HLT HILTON INC156.4K shares510.01%2025-12-312026-02-09 KLAC KLA CORPORATION36.5K shares-8.85%2025-12-312026-02-09 DG DOLLAR GENERAL CORP325.5K sharesnew addition2025-12-312026-02-09 EL ESTEE LAUDER COMPANIES-CL A407.0K sharesnew addition2025-12-312026-02-09 APP APPLOVIN CORP-CLASS A60.0K shares-21.84%2025-12-312026-02-09 UBER UBER TECH --- REGISTERED SHS505.4K shares-39.87%2025-12-312026-02-09 CMCSA COMCAST CORP/-A-1.4M shares52.47%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO.109.1K shares3.73%2025-12-312026-02-09 ADBE ADOBE INC114.2K shares6.64%2025-12-312026-02-09 EFX EQUIFAX INC181.4K sharesnew addition2025-12-312026-02-09 NFLX NETFLIX INC426.5K shares555.90%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC66.3K shares-46.21%2025-12-312026-02-09 NOW SERVICENOW INC249.6K shares381.05%2025-12-312026-02-09 TER TERADYNE INC194.7K sharesnew addition2025-12-312026-02-09 LOW LOWE S COMPANIES INC.156.5K shares156.59%2025-12-312026-02-09 HD HOME DEPOT INC.109.7K shares-42.85%2025-12-312026-02-09 CRH PLC CRH PLC287.7K shares-22.35%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCES.138.7K shares26.75%2025-12-312026-02-09 REGN REGENERON PHARMA. INC.45.5K shares3528.29%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC.39.6K shares35.54%2025-12-312026-02-09 MCD MCDONALD S CORP.112.5K shares29.33%2025-12-312026-02-09 WMT WALMART INC303.3K shares-59.10%2025-12-312026-02-09 BSX BOSTON SCIENTIFIC CORP.350.8K shares4.10%2025-12-312026-02-09 APH AMPHENOL CORPORATION -A-235.6K shares139.21%2025-12-312026-02-09 AEM AGNICO EAGLE MINES LIMITED183.3K shares-16.46%2025-12-312026-02-09 MMM 3M CO187.3K shares-48.12%2025-12-312026-02-09 ITW ILLINOIS TOOL WORKS120.3K shares16.60%2025-12-312026-02-09 PEP PEPSICO INC208.1K shares-17.70%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC52.4K shares71.51%2025-12-312026-02-09 GEV GE VERNOVA INC44.9K shares56.50%2025-12-312026-02-09 DASH DOORDASH RG-A129.1K shares-8.11%2025-12-312026-02-09 AMGN AMGEN INC89.6K shares52.22%2025-12-312026-02-09 AMP AMERIPRISE FINANCIAL INC59.2K shares23.95%2025-12-312026-02-09 RMD RESMED INC120.4K shares82.04%2025-12-312026-02-09 WMS ADVANCED DRAINAGE SYSTEMS IN199.0K shares12.95%2025-12-312026-02-09 MO ALTRIA GROUP503.0K shares23.08%2025-12-312026-02-09 CL COLGATE-PALMOLIVE CO.363.2K shares18.70%2025-12-312026-02-09 SPGI S&P GLOBAL SHS54.7K shares161.93%2025-12-312026-02-09 HWM HOWMET AERSPC RG137.4K shares1.93%2025-12-312026-02-09 PNC PNC FINANCIAL SERVICES GP135.0K shares8055.29%2025-12-312026-02-09 MNST MONSTER BEVERAGE CORP365.5K shares-48.76%2025-12-312026-02-09 CRWD CROWDSTRIKE HOLDINGS INC58.8K shares29.26%2025-12-312026-02-09 AME AMETEK INC131.7K shares40.84%2025-12-312026-02-09 TRGP TARGA RESOURCES146.7K shares692.38%2025-12-312026-02-09 SYY SYSCO CORP.358.0K shares24.02%2025-12-312026-02-09 BLACKROCK INC BLACKROCK INC24.5K sharesnew addition2025-12-312026-02-09 FTNT FORTINET324.9K shares14.57%2025-12-312026-02-09 MCO MOODY S CORP50.5K shares-3.93%2025-12-312026-02-09 IQV IQVIA HOLDINGS INC114.2K shares4.61%2025-12-312026-02-09 PGR PROGRESSIVE CORP110.5K shares-31.55%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC4.7K shares-3.11%2025-12-312026-02-09 UBS UBS GROUP AG540.9K shares670.40%2025-12-312026-02-09 IBM INTL BUSINESS MACHINES CORP82.8K shares75.50%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC116.1K shares27.08%2025-12-312026-02-09 NEM NEWMONT RG REGISTERED SHS244.8K shares140.73%2025-12-312026-02-09 FSLR FIRST SOLAR INC92.7K shares-24.52%2025-12-312026-02-09 COP CONOCOPHILLIPS258.7K shares-12.61%2025-12-312026-02-09 SHW SHERWIN-WILLIAMS CO73.7K shares-28.37%2025-12-312026-02-09 IDXX IDEXX LABORATORIES INC.35.1K shares-9.37%2025-12-312026-02-09 SYF SYNCHRONY FINANCIAL275.9K shares20.70%2025-12-312026-02-09 ORCL ORACLE CORP117.9K shares-50.42%2025-12-312026-02-09 MAS MASCO CORP358.5K shares53.15%2025-12-312026-02-09 PCAR PACCAR INC.206.3K shares448.33%2025-12-312026-02-09 TMUS T-MOBILE US INC112.2K shares-29.70%2025-12-312026-02-09 JBL JABIL INC98.3K shares12.45%2025-12-312026-02-09 VICI VICI PROPERTIES INC REIT799.0K shares45.12%2025-12-312026-02-09 DIS WALT DISNEY COMPANY196.9K shares8.79%2025-12-312026-02-09 NTAP NETAPP INC207.7K shares14.80%2025-12-312026-02-09 CVS CVS HEALTH CORP281.8K shares779.07%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC67.7K shares-36.12%2025-12-312026-02-09 IT GARTNER INC.88.2K shares80.25%2025-12-312026-02-09 ZTS ZOETIS INC -A-177.0K shares-28.77%2025-12-312026-02-09 FHN FIRST HORIZON CORP933.8K sharesnew addition2025-12-312026-02-09 MELI MERCADOLIBRE INC11.0K shares-32.11%2025-12-312026-02-09 MCK MCKESSON CORP26.9K shares-68.45%2025-12-312026-02-09 ADSK AUTODESK INC.73.4K shares25.52%2025-12-312026-02-09 WAB WABTEC CORP100.3K shares59.53%2025-12-312026-02-09 CENCORA INC CENCORA INC63.5K shares12.78%2025-12-312026-02-09 LHX L3 HARRIS TECHNOLOGIES INC72.8K shares496.49%2025-12-312026-02-09 VRT VERTIV HOLDINGS LLC NPV130.5K shares-23.39%2025-12-312026-02-09 WM WASTE MANAGEMENT INC94.4K shares-14.54%2025-12-312026-02-09 KMB KIMBERLY CLARK CORP205.5K shares13.57%2025-12-312026-02-09 MPWR MONOLITHIC POWER SYSTEMS INC22.3K shares-17.23%2025-12-312026-02-09 USB US BANCORP370.7K sharesnew addition2025-12-312026-02-09 PM PHILIP MORRIS INT.123.5K shares-38.85%2025-12-312026-02-09 GWW WW GRAINGER INC19.6K shares-19.45%2025-12-312026-02-09 HOOD ROBINHOOD MARKETS INC - A173.0K shares1711.77%2025-12-312026-02-09 GILD GILEAD SCIENCES INC.161.7K shares-14.78%2025-12-312026-02-09 PWR QUANTA SERVICES INC46.3K shares-8.18%2025-12-312026-02-09 GIL GILDAN ACTIVEWEAR310.1K shares16.02%2025-12-312026-02-09 CCL CARNIVAL CORP628.9K shares74.70%2025-12-312026-02-09 PG PROCTER & GAMBLE CO.132.0K shares8.18%2025-12-312026-02-09 EME EMCOR GROUP INC.30.7K shares7.11%2025-12-312026-02-09 CB CHUBB LTD59.4K shares13.13%2025-12-312026-02-09 CPRT COPART INC459.0K shares20.40%2025-12-312026-02-09 RRX REGAL REXNORD CORP125.4K shares135.50%2025-12-312026-02-09 DVN DEVON ENERGY CORP484.6K shares769.39%2025-12-312026-02-09 MAR MARRIOTT INTL INC. -A-54.8K shares2834.42%2025-12-312026-02-09 SU SUNCOR ENERGY386.1K shares-8.77%2025-12-312026-02-09 ABBV ABBVIE INC74.4K shares6.53%2025-12-312026-02-09 SATS ECHOSTAR CORP-A156.1K sharesnew addition2025-12-312026-02-09 NEE NEXTERA ENERGY210.4K shares71.33%2025-12-312026-02-09 ALNY ALNYLAM PHARMACEUTICALS INC42.5K shares66.89%2025-12-312026-02-09 EIX EDISON INTERNATIONAL279.6K shares3.08%2025-12-312026-02-09 WDC WESTERN DIGITAL CORP95.1K shares50.65%2025-12-312026-02-09 PCG P G & E CORP1.0M shares7.30%2025-12-312026-02-09 MET METLIFE INC200.9K shares-4.05%2025-12-312026-02-09 DAL DELTA AIR LINES230.9K shares60.41%2025-12-312026-02-09 HON HONEYWELL INTERNATIONAL INC.81.1K shares91.60%2025-12-312026-02-09 CAH CARDINAL HEALTH INC76.6K shares1.33%2025-12-312026-02-09 CRM SALESFORCE --- REGISTERED SHS58.9K shares-30.81%2025-12-312026-02-09 RKT ROCKET COS INC-CLASS A775.9K sharesnew addition2025-12-312026-02-09 ODFL OLD DOMINION FREIGHT LINES95.6K shares515.29%2025-12-312026-02-09 SPOT SPOTIFY TECHNOLOGY S.A26.3K shares-21.11%2025-12-312026-02-09 SHOP SHOPIFY INC92.5K shares-22.78%2025-12-312026-02-09 TD TORONTO DOMINION BK158.8K shares81.29%2025-12-312026-02-09 KGC KINROSS GOLD CORP525.0K shares-26.28%2025-12-312026-02-09 TT TRANE TECHNOLOGIES PLC38.3K shares-13.69%2025-12-312026-02-09 PODD INSULET CORP51.9K shares176.23%2025-12-312026-02-09 CVX CHEVRON CORPORATION97.8K shares-20.86%2025-12-312026-02-09 VEEV VEEVA SYSTEMS INC66.1K shares20.73%2025-12-312026-02-09 ABNB AIRBNB INC-CLASS A108.1K shares18.73%2025-12-312026-02-09 DHI DR HORTON INC101.0K shares-33.21%2025-12-312026-02-09 AMAT APPLIED MATERIALS INC54.8K shares-25.08%2025-12-312026-02-09 LVS LAS VEGAS SANDS CORP218.8K shares-5.12%2025-12-312026-02-09 CSL CARLISLE COS INC42.5K shares4.49%2025-12-312026-02-09 DB DEUTSCHE BANK AG /NAM.350.4K shares28.16%2025-12-312026-02-09 CMG CHIPOTLE MEXICAN GRILL INC366.5K shares24.29%2025-12-312026-02-09 ZM ZOOM COMMUNCTINS INC -A-156.4K shares-16.83%2025-12-312026-02-09 FIX COMFORT SYSTEMS USA INC14.2K sharesnew addition2025-12-312026-02-09 ADM ARCHER-DANIELS MIDLAND CO230.2K shares62.93%2025-12-312026-02-09 RACE FERRARI N.V.35.5K shares16.64%2025-12-312026-02-09 STZ CONSTELLATION BRANDS INC -A-94.4K shares51.80%2025-12-312026-02-09 MS MORGAN STANLEY73.2K shares325.37%2025-12-312026-02-09 LINDE PLC LINDE PLC30.6K shares-28.96%2025-12-312026-02-09 MSI MOTOROLA SOLTN/EX-DISTR34.0K shares-65.52%2025-12-312026-02-09 WELL WELLTOWER INC68.8K shares-59.37%2025-12-312026-02-09 CF CF INDUSTRIES HOLDING INC163.6K shares32.54%2025-12-312026-02-09 DXCM DEXCOM INC186.9K shares62.92%2025-12-312026-02-09 VST VISTRA CORP75.2K shares22.87%2025-12-312026-02-09 APTIV PLC APTIV PLC158.5K shares6.14%2025-12-312026-02-09 GIB CGI INC -A-129.4K shares92.54%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC63.2K shares227.93%2025-12-312026-02-09 WYNN WYNN RESORTS LTD97.6K sharesnew addition2025-12-312026-02-09 SBUX STARBUCKS CORP.137.0K shares689.88%2025-12-312026-02-09 GGG GRACO INC137.8K shares-0.26%2025-12-312026-02-09 CNM CORE & MAIN INC-CLASS A213.8K shares55.30%2025-12-312026-02-09 IBKR INTERACTIVE BROKER GROUP INC172.7K shares-2.88%2025-12-312026-02-09 ZS ZSCALER INC49.1K shares8.83%2025-12-312026-02-09 AJG ARTHUR J GALLAGHER & CO42.5K shares-20.15%2025-12-312026-02-09 TROW T ROWE PRICE GROUP INC.107.1K shares2.09%2025-12-312026-02-09 LII LENNOX INTERNATIONAL INC.22.5K shares-17.41%2025-12-312026-02-09 PYPL PAYPAL HOLDINGS INC181.8K shares22.66%2025-12-312026-02-09 TPL TEXAS PACIFIC LAND CORP36.7K shares258.51%2025-12-312026-02-09 SITE SITEONE LANDSCAPE SUPPLY INC84.7K shares-9.55%2025-12-312026-02-09 VRSN VERISIGN INC43.5K shares3.05%2025-12-312026-02-09 STERIS PLC STERIS PLC41.5K shares-44.08%2025-12-312026-02-09 EXPE EXPEDIA GROUP INC36.5K shares-17.90%2025-12-312026-02-09 GRAB GRAB HLDG RG-A2.1M shares20.79%2025-12-312026-02-09 SOFI SOFI TECHNOLOGIES INC389.6K sharesnew addition2025-12-312026-02-09 ICE INTERCONT EXCH63.1K shares-65.04%2025-12-312026-02-09 EOG EOG RESOURCES INC.97.4K shares-40.03%2025-12-312026-02-09 MTD METTLER TOLEDO INTL INC.7.3K shares-18.87%2025-12-312026-02-09 PFG PRINCIPAL FINANCIAL GROUP INC113.5K shares-10.93%2025-12-312026-02-09 CRDO CREDO TECHNOLOGY GROUP HOLDI68.0K sharesnew addition2025-12-312026-02-09 VRSK VERISK ANLYTCS43.9K shares68.49%2025-12-312026-02-09 BNS BANK OF NOVA SCOTIA131.9K shares-17.84%2025-12-312026-02-09 CTVA CORTEVA INC144.4K shares420.41%2025-12-312026-02-09 SE SEA LTD /ADR75.7K shares3.96%2025-12-312026-02-09 EG EVEREST GROUP LTD28.5K shares29.09%2025-12-312026-02-09 BJ BJ'S WHOLESALE CLUB HOLDINGS107.4K sharesnew addition2025-12-312026-02-09 TRV TRAVELERS COS INC/THE32.7K shares1196.78%2025-12-312026-02-09 CFG CITIZENS FINANCIAL GROUP INC156.8K shares657.85%2025-12-312026-02-09 SLB SLB LTD237.5K shares-80.09%2025-12-312026-02-09 CORPAY INC CORPAY INC29.8K shares-25.21%2025-12-312026-02-09 AON PLC -A- AON PLC -A-24.7K shares63.10%2025-12-312026-02-09 CDW CDW CORP63.5K shares-12.78%2025-12-312026-02-09 CDNS CADENCE DESIGN SYSTEMS27.5K shares1.83%2025-12-312026-02-09 OKTA OKTA INC98.7K shares65.25%2025-12-312026-02-09 CQP CHENIERE ENERGY44.1K shares29.05%2025-12-312026-02-09 INTC INTEL CORP.227.4K shares34.13%2025-12-312026-02-09 NKE NIKE INC -B-138.1K shares-55.09%2025-12-312026-02-09 UNP UNION PACIFIC CORP.35.8K shares-0.58%2025-12-312026-02-09 ED CONSOLIDATED EDISON INC82.3K shares260.49%2025-12-312026-02-09 ALB ALBEMARLE CORP57.1K shares-50.31%2025-12-312026-02-09 MSCI MSCI INC -A-13.8K shares-51.47%2025-12-312026-02-09 WPM WHEATON PRECIOUS METALS CORP67.5K shares-7.50%2025-12-312026-02-09 CVNA CARVANA CO18.7K shares68.94%2025-12-312026-02-09 RCL ROYAL CARIBBEAN GROUP28.4K shares9.15%2025-12-312026-02-09 ALLE ALLEGION PLC49.6K shares-21.45%2025-12-312026-02-09 DUKE ENERGY DUKE ENERGY67.7K shares239.87%2025-12-312026-02-09 LULU LULULEMON ATHLETICA INC37.1K shares-31.76%2025-12-312026-02-09 RTX RTX CORPORATION41.7K shares-8.68%2025-12-312026-02-09 ETR ENTERGY CORP81.1K sharesnew addition2025-12-312026-02-09 DDOG DATADOG INC54.9K shares-73.07%2025-12-312026-02-09 NBIX NEUROCRINE BIOSCIENCES INC51.4K shares1423.59%2025-12-312026-02-09 LOGI LOGITECH INTL SA68.8K shares-33.89%2025-12-312026-02-09 FICO FAIR ISAAC CORP4.1K shares-25.44%2025-12-312026-02-09 MPC MARATHON PETROLEUM CORP43.2K shares-0.82%2025-12-312026-02-09 ABT ABBOTT LABORATORIES INC55.2K shares-85.61%2025-12-312026-02-09 ACGL ARCH CAPITAL GP LTD BERMUDA69.3K shares-55.19%2025-12-312026-02-09 OMC OMNICOM GROUP81.2K shares9.11%2025-12-312026-02-09 NTNX NUTANIX INC124.6K shares3.13%2025-12-312026-02-09 PH PARKER-HANNIFIN7.1K shares107.50%2025-12-312026-02-09 NICE NICE LTD / SADR55.6K shares23.80%2025-12-312026-02-09 DLTR DOLLAR TREE INC48.5K shares184.83%2025-12-312026-02-09 CNI CANADIAN NATIONAL RAILWAY57.9K shares52.70%2025-12-312026-02-09 TOST TOAST RG-A155.6K shares-17.16%2025-12-312026-02-09 DECK DECKERS OUTDOOR CORP.53.3K shares1.69%2025-12-312026-02-09 ENB ENBRIDGE INC.116.4K shares6.15%2025-12-312026-02-09 BKR BAKER HUGHES COMPANY118.5K shares12.24%2025-12-312026-02-09 SW SMURFIT WESTROCK LIMITED140.6K shares4.91%2025-12-312026-02-09 TXN TEXAS INSTRUMENTS INC30.8K shares-14.75%2025-12-312026-02-09 DE DEERE & CO.11.4K shares4.61%2025-12-312026-02-09 CM CANAD.IMPER.BK OF COMMERCE58.7K shares-26.24%2025-12-312026-02-09 RY ROYAL BANK OF CANADA27.7K shares24.76%2025-12-312026-02-09 INCY INCYTE CORP48.1K shares77.58%2025-12-312026-02-09 TRP TC ENERGY CORPORATION80.8K shares-13.78%2025-12-312026-02-09 ELV ELEVANCE HEALTH INC13.0K shares82.27%2025-12-312026-02-09 KR KROGER CO.72.0K shares269.60%2025-12-312026-02-09 HIG HARTFORD INSURANCE GROUP INC32.5K shares-2.02%2025-12-312026-02-09 ECL ECOLAB INC.16.9K shares-27.23%2025-12-312026-02-09 BABA ALIBABA GROUP HOLDING-SP ADR30.2K shares-63.77%2025-12-312026-02-09 RDDT REDDIT INC-CL A17.9K shares691.61%2025-12-312026-02-09 MP MP MATERIALS CORP82.9K sharesnew addition2025-12-312026-02-09 HSY HERSHEY CO/THE22.5K shares46.73%2025-12-312026-02-09 MLM MARTIN MARIETTA MATERIALS INC.6.5K shares0.00%2025-12-312026-02-09 ADI ANALOG DEVICES INC14.8K shares-88.02%2025-12-312026-02-09 FUTU FUTU HOLDINGS LTD /SADR24.6K shares8.39%2025-12-312026-02-09 UPS UNITED PARCEL SERVICE INC -B-40.0K shares-13.48%2025-12-312026-02-09 MGA MAGNA INTERNATIONAL INC73.6K shares93.77%2025-12-312026-02-09 PFE PFIZER INC.152.6K shares11.97%2025-12-312026-02-09 MNDY MONDAY.COM RG26.2K shares36.36%2025-12-312026-02-09 ULTA ULTA BEAUTY INC6.2K shares-43.16%2025-12-312026-02-09 HCA HCA HEALTHCARE INC7.9K shares10.82%2025-12-312026-02-09 AIG AMERICAN INTERNATIONAL GROUP42.9K shares48.23%2025-12-312026-02-09 WMB WILLIAMS COMPANIES INC60.8K shares0.46%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP6.4K shares115.86%2025-12-312026-02-09 MMC MARSH & MC-LENNAN COS INC19.1K shares-9.00%2025-12-312026-02-09 DHR DANAHER CORP15.5K shares2.54%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC87.8K shares47.20%2025-12-312026-02-09 PSA PUBLIC STORAGE13.6K shares0.29%2025-12-312026-02-09 MKL MARKEL GROUP INC1.6K shares-12.79%2025-12-312026-02-09 CNQ CANADIAN NATURAL RESOURCES103.4K shares-34.49%2025-12-312026-02-09 TDG TRANSDIGM GROUP INC2.6K shares-62.41%2025-12-312026-02-09 PRU PRUDENTIAL FINANCIAL INC30.3K shares-0.25%2025-12-312026-02-09 HUBBELL INC HUBBELL INC7.7K shares27.11%2025-12-312026-02-09 VLO VALERO ENER. CORP20.8K shares55.75%2025-12-312026-02-09 DTE DTE ENERGY COMPANY26.2K shares-89.22%2025-12-312026-02-09 TTD TRADE DESK INC/THE -CLASS A88.7K shares-9.76%2025-12-312026-02-09 ALAB ASTERA LABS INC19.6K sharesnew addition2025-12-312026-02-09 HUBS HUBSPOT INC8.3K shares108.87%2025-12-312026-02-09 ERIE ERIE INDEMNITY COMPANY CL.A11.4K shares-28.74%2025-12-312026-02-09 CBOE CBOE GLOBAL MARKETS INC12.9K shares49.41%2025-12-312026-02-09 FANG DIAMONDBACK ENERGY INC SHS21.5K shares289.83%2025-12-312026-02-09 MDB MONGODB INC7.6K sharesnew addition2025-12-312026-02-09 UTHR UNITED THERAPEUTICS CORP (DE)6.5K shares-54.29%2025-12-312026-02-09 A AGILENT TECHNOLOGIES INC23.0K shares-23.94%2025-12-312026-02-09 CTAS CINTAS16.5K shares-16.61%2025-12-312026-02-09 PTC PTC INC SHS17.1K shares73.87%2025-12-312026-02-09 DELL DELL TECHNOLOGIES INC23.4K shares-83.65%2025-12-312026-02-09 UHS UNIVERSAL HEALTH SERVICES-B13.3K shares16.98%2025-12-312026-02-09 CEG CONSTELLATION ENERGY8.4K shares-79.37%2025-12-312026-02-09 GLPI GAM & LEIR PRPR /REIT66.1K shares33.27%2025-12-312026-02-09 EQT EQT54.1K shares178.19%2025-12-312026-02-09 CME CME GROUP INC10.7K shares-18.03%2025-12-312026-02-09 SYK STRYKER CORP.8.2K shares0.00%2025-12-312026-02-09 RF REGIONS FINANCIAL CORP102.3K shares-32.00%2025-12-312026-02-09 ROST ROSS STORES INC15.2K shares-32.90%2025-12-312026-02-09 RJF RAYMOND JAMES FIN.INC17.0K shares14.43%2025-12-312026-02-09 NUE NUCOR CORP.16.5K shares0.00%2025-12-312026-02-09 DOV DOVER CORP.13.3K shares0.00%2025-12-312026-02-09 CELESTICA INC CELESTICA INC8.5K sharesnew addition2025-12-312026-02-09 AVY AVERY DENNISON CORP13.8K shares27.22%2025-12-312026-02-09 NTR NUTRIEN LTD40.4K shares-5.25%2025-12-312026-02-09 KMI KINDER MORGAN INC90.8K shares0.25%2025-12-312026-02-09 NVR NVR INC341 shares-31.53%2025-12-312026-02-09 VRTX VERTEX PHARMACEUTICALS5.5K shares-35.78%2025-12-312026-02-09 VLTO VERALTO RG-WI24.5K shares-56.57%2025-12-312026-02-09 ALL ALLSTATE CORP11.8K sharesnew addition2025-12-312026-02-09 RPRX ROYAL PHARM RG -A62.1K shares-0.97%2025-12-312026-02-09 PSX PHILLIPS 6618.4K shares-88.33%2025-12-312026-02-09 CVE CENOVUS ENERGY137.6K shares-48.99%2025-12-312026-02-09 JCI JOHNSON CONTROLS INTERNATION19.4K sharesnew addition2025-12-312026-02-09 HP INC HP INC99.8K shares118.92%2025-12-312026-02-09 BSY BENTLEY SYSTEMS INC-CLASS B56.6K sharesnew addition2025-12-312026-02-09 CCJ CAMECO CORP.23.9K shares-30.30%2025-12-312026-02-09 HEI HEICO CORP6.6K shares-5.38%2025-12-312026-02-09 EXPD EXPEDITORS INTL WASH INC14.4K shares281.75%2025-12-312026-02-09 DOC HEALTHPEAK PROPERTIES INC /REIT132.0K shares-68.07%2025-12-312026-02-09 BK BANK OF NEW YORK MELLON CORP18.1K sharesnew addition2025-12-312026-02-09 WSM WILLIAMS-SONOMA INC11.2K shares-5.48%2025-12-312026-02-09 OKE ONEOK INC (NEW)26.5K shares-22.64%2025-12-312026-02-09 UAL UNITED AIRLINES HOLDINGS INC16.8K sharesnew addition2025-12-312026-02-09 ACM AECOM19.0K shares-51.96%2025-12-312026-02-09 WIX WIX.COM LTD17.3K shares-68.97%2025-12-312026-02-09 TPR TAPESTRY INC13.7K shares239.81%2025-12-312026-02-09 DPZ DOMINOS PIZZA INC4.1K shares-1.13%2025-12-312026-02-09 WST WEST PHARMACEUTICAL SERVICES6.2K shares-3.75%2025-12-312026-02-09 RPM RPM INTERNATIONAL INC16.4K shares-12.30%2025-12-312026-02-09 LYB LYONDELLBASELL IND NV -A-39.1K shares-15.31%2025-12-312026-02-09 AXON AXON ENTERPRISE2.9K shares-7.46%2025-12-312026-02-09 GIS GENERAL MILLS INC34.4K shares-1.02%2025-12-312026-02-09 BAH BOOZ ALLEN HAMILTON18.5K shares-74.82%2025-12-312026-02-09 PAYC PAYCOM SOFTWARE INC9.5K shares28.74%2025-12-312026-02-09 T AT & T59.8K shares-92.47%2025-12-312026-02-09 ORLY O'REILLY AUTOMOTIVE INC16.1K shares19.56%2025-12-312026-02-09 PINS PINTEREST INC -A-56.0K shares-3.81%2025-12-312026-02-09 BBY BEST BUY CO INC21.3K shares10.33%2025-12-312026-02-09 BE BLOOM ENERGY CORP- A16.3K sharesnew addition2025-12-312026-02-09 TGT TARGET CORP14.6K shares-48.85%2025-12-312026-02-09 TW TRADEWEB MARKETS INC -A-12.9K shares14.15%2025-12-312026-02-09 SOLV SOLVENTUM CORP17.1K sharesnew addition2025-12-312026-02-09 TYL TYLER TECHNOLOGIES INC3.0K shares-47.35%2025-12-312026-02-09 ILMN ILLUMINA INC10.2K shares2.44%2025-12-312026-02-09 BR BROADRIDGE FINANCIAL SOLUTIO5.4K sharesnew addition2025-12-312026-02-09 EMR EMERSON ELECTRIC CO8.9K sharesnew addition2025-12-312026-02-09 IMO IMPERIAL OIL LTD13.6K shares-53.82%2025-12-312026-02-09 NET CLOUDFLARE INC5.9K shares-20.54%2025-12-312026-02-09 EXC EXELON CORP26.5K shares142.74%2025-12-312026-02-09 TWLO TWILIO INC -A-7.5K shares-53.60%2025-12-312026-02-09 EBAY EBAY INC12.2K shares0.00%2025-12-312026-02-09 CHD CHURCH & DWIGHT CO INC12.4K sharesnew addition2025-12-312026-02-09 NXPI NXP SEMICONDUCTOR4.7K shares-88.07%2025-12-312026-02-09 OXY OCCIDENTAL PETROLEUM CORP24.9K shares-4.28%2025-12-312026-02-09 CTRA COTERRA ENERGY INC37.2K shares-50.00%2025-12-312026-02-09 EXE EXPAND ENERGY CORPORATION8.5K shares40.42%2025-12-312026-02-09 GDDY GODADDY INC - CLASS A7.2K shares-17.16%2025-12-312026-02-09 FER FERROVIAL SE12.9K shares24.82%2025-12-312026-02-09 GPN GLOBAL PAYMENTS INC9.6K shares-28.48%2025-12-312026-02-09 EW EDWARDS LIFESCIENCES8.7K shares-26.14%2025-12-312026-02-09 YUM YUM! BRANDS INC4.8K sharesnew addition2025-12-312026-02-09 AZO AUTOZONE INC210 shares0.00%2025-12-312026-02-09 APD AIR PRODUCTS & CHEMICALS2.8K shares-39.45%2025-12-312026-02-09 TFC TRUIST FINANCIAL CORP13.9K sharesnew addition2025-12-312026-02-09 PBA PEMBINA PIPELINE CORP16.8K shares7.77%2025-12-312026-02-09 ZBH ZIMMER BIOMET HLDGS SHS7.0K shares0.00%2025-12-312026-02-09 BN BROOKFIELD CORP13.5K shares113.29%2025-12-312026-02-09 COIN COINBASE GLB RG-A2.3K shares-82.46%2025-12-312026-02-09 BMO BANK OF MONTREAL3.8K shares23.21%2025-12-312026-02-09 MDLZ MONDELEZ INTERNATIONAL INC WI8.4K shares-17.48%2025-12-312026-02-09 JKHY JACK HENRY & ASSOCIATES INC2.2K shares0.00%2025-12-312026-02-09 STLA STELLANTIS NV34.7K sharesnew addition2025-12-312026-02-09 EQH EQUITABLE HLDG RG7.9K shares-96.73%2025-12-312026-02-09 BDX BECTON DICKINSON & CO.1.9K shares-28.25%2025-12-312026-02-09 PHM PULTEGROUP INC3.1K shares0.00%2025-12-312026-02-09 GRMN GARMIN LTD1.3K sharesnew addition2025-12-312026-02-09 ALC ALCON INC3.4K sharesnew addition2025-12-312026-02-09 AWK AMERICAN WATER WORKS CO INC859 sharesnew addition2025-12-312026-02-09 LEA LEAR CORP91 shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available