Mediolanum International Funds Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 427
Total Value: 7212235078
Accession Number: 0000897069-25-000937
Form Type: 13F-HR
CIK: 0002022028
Manager Name: Mediolanum International Funds Ltd

Data Enrichment

98% identified

420 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

427 positions • $7,212,235.078K total value

427 positions

Manager:

SEC FilingSEC DataHachi Filing

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EMERSON ELECTRIC CO

EMR|291011104

80769(-0.7%)

Value:

$8.8B(-13.0%)

MANHATTAN ASSOCIATES INC

MANH|562750109

50215(+57.9%)

Value:

$8.7B(+1.3%)

Allegion plc

ALLE|G0176J109

67712(+58.4%)

Value:

$8.7B(+55.5%)

PG&E Corp

PCG|69331C108

508341(+203.3%)

Value:

$8.6B(+156.8%)

LAS VEGAS SANDS CORP

LVS|517834107

219463(+27.6%)

Value:

$8.4B(-3.7%)

Gen Digital Inc.

GEN|668771108

308817(+45.5%)

Value:

$8.2B(+40.8%)

DELTA AIR LINES, INC.

DAL|247361702

181501(-16.1%)

Value:

$8.0B(-39.3%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

383543(-12.4%)

Value:

$7.9B(-3.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

44920(-6.3%)

Value:

$7.9B(-11.9%)

Expedia Group, Inc.

EXPE|30212P303

46554(-25.6%)

Value:

$7.8B(-32.8%)

CF Industries Holdings, Inc.

CF|125269100

101067(+18.7%)

Value:

$7.8B(+9.6%)

Marathon Petroleum Corp

MPC|56585A102

53836(-9.9%)

Value:

$7.8B(-4.0%)

PRICE T ROWE GROUP INC

TROW|74144T108

84425(+468.1%)

Value:

$7.7B(+358.0%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

64267(-27.7%)

Value:

$7.5B(-37.1%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

15090(-2.8%)

Value:

$7.5B(+3.8%)

Verisk Analytics, Inc.

VRSK|92345Y106

25133(-2.2%)

Value:

$7.4B(+4.7%)

KINROSS GOLD CORP

KGC|496902404

588507(+114.4%)

Value:

$7.4B(+194.0%)

GARTNER INC

IT|366651107

17536(+1.3%)

Value:

$7.3B(-12.5%)

QUANTA SERVICES, INC.

PWR|74762E102

28707(+160.3%)

Value:

$7.3B(+108.0%)

NORFOLK SOUTHERN CORP

NSC|655844108

31278(-74.6%)

Value:

$7.2B(-74.8%)

Instrument	Shares		Other Manager	Value
Emerson Electric Co(EMRcusip291011104)	80.8K	QoQ -0.74% (-609) YoY +2201.11% (+77.3K)	All Managers (Combined)	$8.8M	QoQ -13.01% (-$1.3M) YoY +2103.54% (+$8.4M)
Manhattan Associates Inc(MANHcusip562750109)	50.2K	QoQ +57.87% (+18.4K) YoY +1658.84% (+47.4K)	All Managers (Combined)	$8.7M	QoQ +1.25% (+$108.3K) YoY +1121.81% (+$8.0M)
Allegion Plc(ALLEcusipG0176J109)	67.7K	QoQ +58.37% (+25.0K) YoY +35.01% (+17.6K)	All Managers (Combined)	$8.7M	QoQ +55.52% (+$3.1M) YoY +29.03% (+$2.0M)
Pg&E Corp(PCGcusip69331C108)	508.3K	QoQ +203.34% (+340.8K) YoY NEW(+508.3K)	All Managers (Combined)	$8.6M	QoQ +156.80% (+$5.3M) YoY NEW(+$8.6M)
Las Vegas Sands Corp(LVScusip517834107)	219.5K	QoQ +27.59% (-47.5K) YoY NEW(+219.5K)	All Managers (Combined)	$8.4M	QoQ -3.68% (-$320.2K) YoY NEW(+$8.4M)
Gen Digital Inc.(GENcusip668771108)	308.8K	QoQ +45.53% (+96.6K) YoY +891.54% (+277.7K)	All Managers (Combined)	$8.2M	QoQ +40.83% (+$2.4M) YoY +1085.81% (+$7.5M)
Delta Air Lines, Inc.(DALcusip247361702)	181.5K	QoQ -16.11% (-34.9K) YoY +6.11% (-10.5K)	All Managers (Combined)	$8.0M	QoQ -39.28% (-$5.1M) YoY -1.66% (-$135.1K)
Annaly Capital Management Inc(NLYcusip035710839)	383.5K	QoQ -12.38% (-54.2K) YoY NEW(+383.5K)	All Managers (Combined)	$7.9M	QoQ -3.01% (-$246.3K) YoY NEW(+$7.9M)
Texas Instruments Inc(TXNcusip882508104)	44.9K	QoQ -6.29% (-3.0K) YoY -25.11% (-15.1K)	All Managers (Combined)	$7.9M	QoQ -11.87% (-$1.1M) YoY -23.61% (-$2.4M)
Expedia Group, Inc.(EXPEcusip30212P303)	46.6K	QoQ -25.60% (-16.0K) YoY NEW(+46.6K)	All Managers (Combined)	$7.8M	QoQ -32.77% (-$3.8M) YoY NEW(+$7.8M)
Cf Industries Holdings, Inc.(CFcusip125269100)	101.1K	QoQ +18.66% (+15.9K) YoY -8.38% (-9.2K)	All Managers (Combined)	$7.8M	QoQ +9.55% (+$682.5K) YoY -14.17% (-$1.3M)
Marathon Petroleum Corp(MPCcusip56585A102)	53.8K	QoQ -9.88% (-5.9K) YoY +20.12% (-9.0K)	All Managers (Combined)	$7.8M	QoQ -3.99% (-$323.1K) YoY -12.12% (-$1.1M)
Price T Rowe Group Inc(TROWcusip74144T108)	84.4K	QoQ +468.13% (+69.6K) YoY NEW(+84.4K)	All Managers (Combined)	$7.7M	QoQ +358.03% (+$6.0M) YoY NEW(+$7.7M)
Agilent Technologies, Inc.(Acusip00846U101)	64.3K	QoQ -27.69% (-24.6K) YoY -18.60% (-14.7K)	All Managers (Combined)	$7.5M	QoQ -37.07% (-$4.4M) YoY -35.55% (-$4.1M)
Teledyne Technologies Inc(TDYcusip879360105)	15.1K	QoQ -2.77% (-430) YoY -52.20% (-16.5K)	All Managers (Combined)	$7.5M	QoQ +3.81% (-$274.8K) YoY -44.79% (-$6.1M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	25.1K	QoQ -2.23% (-575) YoY -39.31% (-16.3K)	All Managers (Combined)	$7.4M	QoQ +4.70% (-$332.4K) YoY -23.58% (-$2.3M)
Kinross Gold Corp(KGCcusip496902404)	588.5K	QoQ +114.44% (+314.1K) YoY NEW(+588.5K)	All Managers (Combined)	$7.4M	QoQ +193.97% (+$4.9M) YoY NEW(+$7.4M)
Gartner Inc(ITcusip366651107)	17.5K	QoQ +1.33% (-231) YoY +77.18% (+7.6K)	All Managers (Combined)	$7.3M	QoQ -12.47% (-$1.0M) YoY +54.12% (+$2.6M)
Quanta Services, Inc.(PWRcusip74762E102)	28.7K	QoQ +160.26% (+17.7K) YoY +138.90% (+16.7K)	All Managers (Combined)	$7.3M	QoQ +107.99% (+$3.8M) YoY +133.88% (+$4.2M)
Norfolk Southern Corp(NSCcusip655844108)	31.3K	QoQ -74.59% (-91.8K) YoY -48.35% (-29.3K)	All Managers (Combined)	$7.2M	QoQ -74.85% (-$21.5M) YoY -52.69% (-$8.0M)