Mediolanum-International-Funds

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "MPWR",
  "NVR",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "GLBE",
  "MCHI",
  "AKAM",
  "GIL",
  "IMO",
  "H",
  "BEPC",
  "PCG",
  "RF",
  "PBA",
  "ONON",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "ALNY",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "CP.TO",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "NICE",
  "EBAY",
  "WTRG",
  "EQH",
  "EOG",
  "EXPE",
  "EXPD",
  "LOGI",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "IQV",
  "KGC",
  "KMI",
  null,
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "ERIE",
  "EQT",
  "FCNCA",
  "FICO",
  "GE",
  "HEI",
  "HIG",
  "HES",
  "HOLX",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "KKR",
  "KLAC",
  "ORCL",
  "OKE",
  "DASH",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "LPLA",
  "MDB",
  "AMGN",
  "REGN",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "ROST",
  "RTX",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TWLO",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "PCTY",
  "SCHW",
  "MNST",
  "ALC",
  null,
  null,
  "JBL",
  "EME",
  "TRGP",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "SU",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "RMD",
  "BN.TO",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "ALGN",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "CAH",
  "BKR",
  "IDXX",
  "IEX",
  "RACE",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "PFG",
  "OVV",
  "KD",
  "TPL",
  "DKNG",
  "USB",
  "VLO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  "WST",
  "WSM",
  "WPM",
  "WMB",
  "WIX",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "DTE",
  "OC",
  "PTC",
  null,
  "CNQ",
  "GEN",
  "AEM",
  "LEA",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "JCI",
  "NXPI",
  "HST",
  "MOH",
  "MFC",
  "MKL",
  "MNDY",
  "TTD",
  "ON",
  "TRP",
  "OKTA",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RPRX",
  "TDY",
  "SYY",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "ZM",
  "MCK",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "AME",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "BRBR",
  "BJ",
  "BLK",
  "BMRN",
  "BAH",
  "BMY",
  "BLDR",
  "BAM.TO",
  "BG",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CVNA",
  "CCL",
  "CSL",
  "CBOE",
  "CDW",
  "CVE",
  "CNC",
  "CF",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "ANET",
  "APO",
  "MO",
  "MLM",
  "JPM",
  "ZTS"
]

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: mediolanum-international-funds
Manager Name: Mediolanum-International-Funds

Data Enrichment

98% identified

420 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

427 positions • $7.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EMERSON ELECTRIC CO

EMR|291011104

Shares:80.8K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$7.2B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:50.2K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$7.2B)

Allegion plc

ALLE|G0176J109

Shares:67.7K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$7.2B)

PG&E Corp

PCG|69331C108

Shares:508.3K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$7.2B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:219.5K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$7.2B)

Gen Digital Inc.

GEN|668771108

Shares:308.8K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$7.2B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:181.5K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$7.2B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:383.5K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$7.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:44.9K

Value:$7.9M

% of Portfolio:0.1% ($7.9M/$7.2B)

Expedia Group, Inc.

EXPE|30212P303

Shares:46.6K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$7.2B)

CF Industries Holdings, Inc.

CF|125269100

Shares:101.1K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$7.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:53.8K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$7.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:84.4K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$7.2B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:64.3K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$7.2B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:15.1K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$7.2B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:25.1K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.2B)

KINROSS GOLD CORP

KGC|496902404

Shares:588.5K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.2B)

GARTNER INC

IT|366651107

Shares:17.5K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$7.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:28.7K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$7.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:31.3K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	80.8K	QoQ -0.74% (-609) YoY +2201.11% (+77.3K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$7.2B)	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	0.1% ($8.7M/$7.2B)	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	0.1% ($8.7M/$7.2B)	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	0.1% ($8.6M/$7.2B)	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	0.1% ($8.4M/$7.2B)	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	0.1% ($8.2M/$7.2B)	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	0.1% ($8.0M/$7.2B)	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	0.1% ($7.9M/$7.2B)	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	0.1% ($7.9M/$7.2B)	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	0.1% ($7.8M/$7.2B)	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	0.1% ($7.8M/$7.2B)	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	0.1% ($7.8M/$7.2B)	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	0.1% ($7.7M/$7.2B)	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	0.1% ($7.5M/$7.2B)	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	0.1% ($7.5M/$7.2B)	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	0.1% ($7.4M/$7.2B)	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	0.1% ($7.4M/$7.2B)	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	0.1% ($7.3M/$7.2B)	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	0.1% ($7.3M/$7.2B)	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	0.1% ($7.2M/$7.2B)	QoQ -74.85% (-$21.5M) YoY -52.69% (-$8.0M)