MIF
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Mediolanum International Funds’s Agilent Technologies A Stock Holding History

Mediolanum International Funds’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.78M Sell
15,900
-7,074
-31% -$897K 0.02% 353
2025
Q4 		$3.16M Sell
22,974
-7,232
-24% -$1.04M 0.03% 314
2025
Q3 		$3.74M Sell
30,206
-15,620
-34% -$1.89M 0.04% 287
2025
Q2 		$5.46M Sell
45,826
-18,441
-29% -$2.04M 0.07% 244
2025
Q1 		$7.5M Sell
64,267
-24,616
-28% -$3.32M 0.1% 194
2024
Q4 		$11.9M Sell
88,883
-507
-0.6% -$69.5K 0.15% 144
2024
Q3 		$13.2M Buy
89,390
+414
+0.5% +$56.7K 0.18% 125
2024
Q2 		$10.9M Buy
88,976
+10,016
+13% +$1.4M 0.18% 115
2024
Q1 		$11.6M Buy
+78,960
New +$10.8M 0.19% 123

Other funds holding A

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return