Mediolanum International Funds Ltd
Position in TRV — Travelers Companies, Inc.
CIK 2022028
DUBLIN 1, L2
Position in TRV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$16,206,581
+$6,540,890 QoQ
Shares Held
49,093
+48.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#237
of 1,829 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Mediolanum International Funds Ltd holds $78,032,517 across 7 Insurance - Property & Casualty names. TRV ranks #3 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
133,290 | $29,117,200 | |
| 2 | CB |
Chubb Ltd
|
57,951 | $19,746,223 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
49,093 | $16,206,581 | |
| 4 | ALL |
Allstate Corp
|
41,053 | $9,768,150 | |
| 5 | MKL |
Markel Group Inc.
|
705 | $1,376,872 | |
| 6 | L |
Loews Corp
|
9,009 | $1,019,908 | |
| 7 | CINF |
Cincinnati Financial Corp
|
4,308 | $797,583 |
All Filings in TRV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,206,581 | 49,093 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $9,665,691 | 33,138 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,475,099 | 32,666 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $703,355 | 2,519 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||