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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EASTMAN CHEMICAL CO

EMN|277432100

82444

Value:

$7.2B

AMERICAN TOWER CORP /MA/

AMT|03027X100

32650

Value:

$7.0B

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

83811(-33.5%)

Value:

$7.0B(-23.1%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

129798(-1.9%)

Value:

$6.9B(+0.0%)

METLIFE INC

MET|59156R108

87460(-3.3%)

Value:

$6.9B(-5.8%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

61870

Value:

$6.9B

CSX CORP

CSX|126408103

237165(-2.7%)

Value:

$6.9B(-11.7%)

NUCOR CORP

NUE|670346105

56023(-14.6%)

Value:

$6.8B(-9.8%)

ELECTRONIC ARTS INC.

EA|285512109

47072(-15.1%)

Value:

$6.8B(-16.3%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

14949(-37.0%)

Value:

$6.7B(-41.3%)

Philip Morris International Inc.

PM|718172109

43058(-0.5%)

Value:

$6.7B(+29.0%)

EQUINIX INC

EQIX|29444U700

8252(-31.8%)

Value:

$6.6B(-41.3%)

UNION PACIFIC CORP

UNP|907818108

28402(-0.5%)

Value:

$6.6B(+1.6%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

215164(+45.7%)

Value:

$6.6B(+48.1%)

Equitable Holdings, Inc.

EQH|29452E101

127360(+379.5%)

Value:

$6.6B(+428.2%)

Builders FirstSource, Inc.

BLDR|12008R107

52716(-30.1%)

Value:

$6.6B(-39.1%)

AMGEN INC

AMGN|031162100

21309(-13.2%)

Value:

$6.5B(+3.0%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

57716(+2.4%)

Value:

$6.5B(-15.2%)

Bunge Global SA

BG|H11356104

85410(+21.3%)

Value:

$6.5B(+20.9%)

Walt Disney Co

DIS|254687106

65939(-76.5%)

Value:

$6.5B(-79.2%)

Instrument	Shares		Other Manager	Value
Eastman Chemical Co(EMNcusip277432100)	82.4K	QoQ NEW(+82.4K) YoY -31.09% (-37.2K)	All Managers (Combined)	$7.2M	QoQ NEW(+$7.2M) YoY -39.76% (-$4.7M)
American Tower Corp /Ma/(AMTcusip03027X100)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
American International Group, Inc.(AIGcusip026874784)	83.8K	QoQ -33.49% (-42.2K) YoY -45.47% (-69.9K)	All Managers (Combined)	$7.0M	QoQ -23.15% (-$2.1M) YoY -41.80% (-$5.0M)
Tractor Supply Co /De/(TSCOcusip892356106)	129.8K	QoQ -1.85% (-2.5K) YoY +87.85% (-60.7K)	All Managers (Combined)	$6.9M	QoQ +0.03% (-$2.1K) YoY -61.43% (-$11.1M)
Metlife Inc(METcusip59156R108)	87.5K	QoQ -3.33% (-3.0K) YoY +39.43% (+24.7K)	All Managers (Combined)	$6.9M	QoQ -5.81% (-$427.5K) YoY +49.45% (+$2.3M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	61.9K	QoQ NEW(+61.9K) YoY NEW(+61.9K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Csx Corp(CSXcusip126408103)	237.2K	QoQ -2.70% (-6.6K) YoY -38.56% (-148.9K)	All Managers (Combined)	$6.9M	QoQ -11.68% (-$913.3K) YoY -51.45% (-$7.3M)
Nucor Corp(NUEcusip670346105)	56.0K	QoQ -14.55% (-9.5K) YoY -33.98% (-28.8K)	All Managers (Combined)	$6.8M	QoQ -9.84% (-$745.7K) YoY -59.45% (-$10.0M)
Electronic Arts Inc.(EAcusip285512109)	47.1K	QoQ -15.13% (-8.4K) YoY -47.45% (-42.5K)	All Managers (Combined)	$6.8M	QoQ -16.25% (-$1.3M) YoY -42.52% (-$5.0M)
Factset Research Systems Inc(FDScusip303075105)	14.9K	QoQ -36.97% (-8.8K) YoY +50.48% (+5.0K)	All Managers (Combined)	$6.7M	QoQ -41.25% (-$4.7M) YoY +50.94% (+$2.3M)
Philip Morris International Inc.(PMcusip718172109)	43.1K	QoQ -0.45% (-198) YoY -55.83% (-54.4K)	All Managers (Combined)	$6.7M	QoQ +29.01% (-$1.5M) YoY -25.69% (-$2.3M)
Equinix Inc(EQIXcusip29444U700)	8.3K	QoQ -31.79% (-3.8K) YoY NEW(+8.3K)	All Managers (Combined)	$6.6M	QoQ -41.33% (-$4.7M) YoY NEW(+$6.6M)
Union Pacific Corp(UNPcusip907818108)	28.4K	QoQ -0.49% (-142) YoY -23.45% (-8.7K)	All Managers (Combined)	$6.6M	QoQ +1.65% (-$107.5K) YoY -27.36% (-$2.5M)
Canadian Natural Resources Ltd(CNQcusip136385101)	215.2K	QoQ +45.69% (+67.5K) YoY +212.03% (-146.2K)	All Managers (Combined)	$6.6M	QoQ +48.12% (+$2.1M) YoY -6.73% (-$476.0K)
Equitable Holdings, Inc.(EQHcusip29452E101)	127.4K	QoQ +379.46% (+100.8K) YoY -19.27% (-30.4K)	All Managers (Combined)	$6.6M	QoQ +428.18% (+$5.3M) YoY +9.83% (-$589.2K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	52.7K	QoQ -30.11% (-22.7K) YoY +8.58% (-4.2K)	All Managers (Combined)	$6.6M	QoQ -39.15% (-$4.2M) YoY -35.52% (-$3.6M)
Amgen Inc(AMGNcusip031162100)	21.3K	QoQ -13.16% (-3.2K) YoY -6.63% (-1.5K)	All Managers (Combined)	$6.5M	QoQ +3.04% (-$193.5K) YoY +0.10% (-$6.6K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	57.7K	QoQ +2.43% (-1.4K) YoY +488.69% (+47.9K)	All Managers (Combined)	$6.5M	QoQ -15.21% (-$1.2M) YoY +383.32% (+$5.2M)
Bunge Global Sa(BGcusipH11356104)	85.4K	QoQ +21.31% (+15.0K) YoY +559.74% (+72.5K)	All Managers (Combined)	$6.5M	QoQ +20.88% (+$1.1M) YoY +392.32% (+$5.2M)
Walt Disney Co(DIScusip254687106)	65.9K	QoQ -76.50% (-214.7K) YoY -80.33% (-269.4K)	All Managers (Combined)	$6.5M	QoQ -79.15% (-$24.6M) YoY -84.06% (-$34.1M)