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STVN — STEVANATO GROUP S P A · All Fund Holders
Funds holding (latest): 37 · Reported value held: $211.04M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Baron Funds history | Q2 2026 | 2.49M | $45.08M | 0.11% | Hold |
| Morgan Stanley history | Q2 2026 | 1.31M | $23.59M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 1.25M | $22.62M | 0.00% | New |
| Royce & Associates history | Q2 2026 | 916.36K | $16.56M | 0.13% | Add |
| Deutsche Bank AG history | Q2 2026 | 834.22K | $15.07M | 0.01% | Reduce |
| Invesco Ltd history | Q1 2026 | 851.60K | $11.71M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 611.29K | $11.05M | 0.02% | Add |
| Hillhouse Capital (HHLR Advisors) history | Q2 2024 | 550.00K | $10.09M | 0.25% | New |
| Norges Bank Investment Management history | Q4 2025 | 406.80K | $8.18M | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 491.41K | $6.76M | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 369.23K | $6.67M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 356.66K | $6.44M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 202.60K | $3.66M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 170.14K | $3.07M | 0.00% | Add |
| Manulife Financial history | Q3 2025 | 112.86K | $2.91M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 155.59K | $2.81M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 128.09K | $2.31M | 0.00% | Reduce |
| CPP Investments history | Q2 2024 | 105.07K | $1.93M | 0.00% | Hold |
| Lazard Asset Management history | Q1 2026 | 127.17K | $1.75M | 0.00% | New |
| Soros Fund Management history | Q1 2024 | 45.00K | $1.44M | 0.03% | New |
| Goldman Sachs Group history | Q2 2026 | 65.25K | $1.18M | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2024 | 52.83K | $1.06M | 0.00% | Add |
| Principal Global Investors history | Q3 2023 | 32.00K | $951.04K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 46.49K | $840.16K | 0.00% | Reduce |
| Vanguard Group history | Q3 2022 | 39.34K | $666.00K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 35.73K | $645.59K | 0.00% | Reduce |
| Moore Capital Management history | Q2 2026 | 24.00K | $433.68K | 0.01% | Hold |
| Arrowstreet Capital history | Q2 2026 | 20.80K | $375.78K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 15.94K | $288.05K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 12.07K | $218.07K | 0.00% | Reduce |
| Prudential Financial history | Q2 2024 | 10.85K | $199.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 10.97K | $198.25K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 11.89K | $163.56K | 0.00% | Reduce |
| Amundi US history | Q2 2024 | 5.58K | $100.42K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 332 | $5.76K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 209 | $3.78K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2026 | 168 | $2.31K | 0.00% | Hold |