| |
|
|
| Name: |
Mediolanum International Funds Ltd |
| City: |
Dublin 1 |
| State: |
L2 |
| Zip: |
D01 P2V6 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BF.B |
Brown Forman Corporation |
397 |
Closed |
$46.90 |
$0 |
0 |
0% |
-22,803,000 |
-438,187 |
0 |
Beverage - Wineries &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
416 |
Closed |
$73.67 |
$0 |
0 |
0% |
-1,385,000 |
-21,988 |
0 |
Business Services |
|
|
BWA |
Borgwarner Inc |
403 |
Closed |
$32.44 |
$0 |
0 |
0% |
-833,000 |
-24,019 |
0 |
Auto Parts |
|
|
PXD |
Pioneer Natural Resources Co |
409 |
Closed |
$275.32 |
$0 |
0 |
0% |
-2,920,000 |
-11,232 |
0 |
Independent Oil & Gas |
|
|
DBX |
Dropbox Inc |
396 |
Closed |
$24.93 |
$0 |
0 |
0% |
-5,813,000 |
-237,854 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
415 |
Closed |
$117.31 |
$0 |
0 |
0% |
-5,080,000 |
-45,488 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
402 |
Closed |
$82.49 |
$0 |
0 |
0% |
-842,000 |
-13,340 |
0 |
REIT - Office |
|
|
FSLR |
First Solar, Inc. |
408 |
Closed |
$244.73 |
$0 |
0 |
0% |
-9,059,000 |
-54,098 |
0 |
Semiconductor - Speci... |
|
|
CHRW |
CH Robinson Worldwide Inc |
395 |
Closed |
$108.87 |
$0 |
0 |
0% |
-659,000 |
-8,862 |
0 |
AirDelivery & Freight... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
414 |
Closed |
$271.00 |
$0 |
0 |
0% |
-5,953,000 |
-38,556 |
0 |
Biotechnology |
|
|
ALL |
Allstate Corp |
401 |
Closed |
$191.82 |
$0 |
0 |
0% |
-12,190,000 |
-71,771 |
0 |
Property & Casualty I... |
|
|
FLUT |
Flutter Entertainment plc |
407 |
Closed |
$228.17 |
$0 |
0 |
0% |
-2,300,000 |
-14,670 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
394 |
Closed |
$111.40 |
$0 |
0 |
0% |
-2,372,000 |
-26,432 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
413 |
Closed |
$147.36 |
$0 |
0 |
0% |
-13,285,000 |
-91,593 |
0 |
Personal Products |
|
|
CHTR |
Charter Communications Inc |
400 |
Closed |
$323.36 |
$0 |
0 |
0% |
-3,048,000 |
-10,385 |
0 |
CATV Systems |
|
|
FHL |
Futu Holdings Ltd |
406 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,032,000 |
-56,450 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
393 |
Closed |
$165.41 |
$0 |
0 |
0% |
-1,974,000 |
-11,390 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
412 |
Closed |
$35.78 |
$0 |
0 |
0% |
-796,000 |
-43,452 |
0 |
REIT - Healthcare Fac... |
|
|
KEYS |
Keysight Technologies Inc |
399 |
Closed |
$154.09 |
$0 |
0 |
0% |
-7,817,000 |
-50,163 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
405 |
Closed |
$64.84 |
$0 |
0 |
0% |
-1,391,000 |
-13,090 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
411 |
Closed |
$76.86 |
$0 |
0 |
0% |
-5,331,000 |
-93,413 |
0 |
N/A |
|
|
HUM |
Humana Inc |
398 |
Closed |
$312.23 |
$0 |
0 |
0% |
-13,000,000 |
-37,197 |
0 |
Health Care Plans |
|
|
EMR |
Emerson Electric Co |
417 |
Closed |
$106.34 |
$0 |
0 |
0% |
-398,000 |
-3,510 |
0 |
Industrial Electrical... |
|
|
CPT |
Camden Property Trust |
404 |
Closed |
$126.51 |
$0 |
0 |
0% |
-3,360,000 |
-34,586 |
0 |
REIT - Housing/Apartm... |
|
|
RHI |
Robert Half International Inc |
410 |
Closed |
$67.99 |
$0 |
0 |
0% |
-2,374,000 |
-30,361 |
0 |
Staffing & Outsourcin... |
|
