Mediolanum International Funds Ltd
Position in A — Agilent Technologies, Inc.
CIK 2022028
DUBLIN 1, L2
Position in A
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,676,978
-$135,304 QoQ
Shares Held
12,625
-20.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#425
of 1,112 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Mediolanum International Funds Ltd holds $60,319,527 across 7 Diagnostics & Research names. A ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
41,323 | $21,754,080 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
37,630 | $18,866,176 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
10,001 | $12,776,377 | |
| 4 | DHR |
Danaher Corp /De/
|
14,385 | $2,740,054 | |
| 5 | A |
Agilent Technologies, Inc.
This page
|
12,625 | $1,676,978 | |
| 6 | ILMN |
Illumina, Inc.
|
7,467 | $1,312,922 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
6,174 | $1,192,940 |
All Filings in A
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,676,978 | 12,625 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,812,282 | 15,900 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,126,072 | 22,974 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,876,940 | 30,206 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,407,926 | 45,826 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,517,953 | 64,267 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,940,542 | 88,883 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $13,272,627 | 89,390 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $11,533,958 | 88,976 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,489,469 | 78,960 | Shares | Sole | 2024-05-03 | |
| No filing history on record for this holder in this stock. | ||||||