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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TORONTO DOMINION BANK

TD|891160509

Shares:106.8K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$7.2B)

RTX Corp

RTX|75513E101

Shares:48.2K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$7.2B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:17.6K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$7.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:56.9K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$7.2B)

CLEAN HARBORS INC

CLH|184496107

Shares:30.9K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$7.2B)

Ferrari N.V.

RACE|N3167Y103

Shares:14.0K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$7.2B)

NIKE, Inc.

NKE|654106103

Shares:95.4K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$7.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:58.1K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$7.2B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:247.2K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$7.2B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:51.8K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$7.2B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:10.8K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$7.2B)

NVR INC

NVR|62944T105

Shares:808

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$7.2B)

ENBRIDGE INC

ENB|29250N105

Shares:127.3K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$7.2B)

NICE Ltd.

NICE|653656108

Shares:36.4K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$7.2B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:32.3K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$7.2B)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:64.1K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$7.2B)

UBS Group AG

UBS|H42097107

Shares:177.3K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$7.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:20.5K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$7.2B)

CROWN CASTLE INC.

CCI|22822V101

Shares:53.2K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$7.2B)

INSULET CORP

PODD|45784P101

Shares:21.3K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORONTO DOMINION BANK(TDcusip891160509)	106.8K	QoQ -2.53% (-2.8K) YoY -24.68% (-35.0K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$7.2B)	QoQ +11.49% (-$666.0K) YoY -44.64% (-$5.2M)
RTX Corp(RTXcusip75513E101)	48.2K	QoQ -21.29% (-13.0K) YoY +71.23% (+20.1K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$7.2B)	QoQ -9.79% (-$690.2K) YoY +131.45% (+$3.6M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	17.6K	QoQ -26.66% (-6.4K) YoY NEW(+17.6K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$7.2B)	QoQ -39.30% (-$4.1M) YoY NEW(+$6.3M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	56.9K	QoQ +48.68% (+18.6K) YoY -37.01% (-33.4K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$7.2B)	QoQ +38.85% (+$1.8M) YoY -40.76% (-$4.3M)
CLEAN HARBORS INC(CLHcusip184496107)	30.9K	QoQ +30.15% (+7.2K) YoY NEW(+30.9K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$7.2B)	QoQ +11.76% (+$641.8K) YoY NEW(+$6.1M)
Ferrari N.V.(RACEcusipN3167Y103)	14.0K	QoQ +54.42% (+4.9K) YoY +396.56% (+11.2K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$7.2B)	QoQ +57.17% (+$2.2M) YoY +431.34% (+$4.9M)
NIKE, Inc.(NKEcusip654106103)	95.4K	QoQ -70.07% (-223.4K) YoY -82.80% (-459.2K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$7.2B)	QoQ -74.57% (-$17.7M) YoY -88.43% (-$46.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	58.1K	QoQ -24.38% (-18.7K) YoY -58.13% (-80.6K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$7.2B)	QoQ -36.10% (-$3.4M) YoY -75.94% (-$18.9M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	247.2K	QoQ -17.14% (-51.2K) YoY -33.64% (-125.3K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$7.2B)	QoQ +15.45% (-$794.4K) YoY +9.03% (-$491.9K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	51.8K	QoQ -5.49% (-3.0K) YoY +230.96% (+36.2K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$7.2B)	QoQ -12.19% (-$821.7K) YoY +214.30% (+$4.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	10.8K	QoQ -77.54% (-37.4K) YoY -69.19% (-24.3K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$7.2B)	QoQ -78.68% (-$21.7M) YoY -59.71% (-$8.7M)
NVR INC(NVRcusip62944T105)	808	QoQ +109.32% (+422) YoY NEW(+808)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$7.2B)	QoQ +84.31% (+$2.7M) YoY NEW(+$5.8M)
ENBRIDGE INC(ENBcusip29250N105)	127.3K	QoQ -16.67% (-25.5K) YoY +52.71% (+43.9K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$7.2B)	QoQ -11.50% (-$736.9K) YoY +39.36% (+$1.6M)
NICE Ltd.(NICEcusip653656108)	36.4K	QoQ +82.59% (+16.5K) YoY NEW(+36.4K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$7.2B)	QoQ +66.89% (+$2.3M) YoY NEW(+$5.7M)
Coinbase Global, Inc.(COINcusip19260Q107)	32.3K	QoQ +226.49% (+22.4K) YoY NEW(+32.3K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$7.2B)	QoQ +122.75% (+$3.1M) YoY NEW(+$5.6M)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	64.1K	QoQ +5.92% (+3.6K) YoY +60.39% (+24.1K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$7.2B)	QoQ +12.63% (+$630.9K) YoY +76.59% (+$2.4M)
UBS Group AG(UBScusipH42097107)	177.3K	QoQ +24.36% (+34.7K) YoY +1258.08% (+164.2K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$7.2B)	QoQ +29.28% (+$1.3M) YoY +1424.69% (+$5.3M)
GENERAL DYNAMICS CORP(GDcusip369550108)	20.5K	QoQ +5.02% (+982) YoY -33.91% (-10.5K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$7.2B)	QoQ +7.56% (+$388.3K) YoY -36.92% (-$3.2M)
CROWN CASTLE INC.(CCIcusip22822V101)	53.2K	QoQ +21.96% (+9.6K) YoY +29.78% (+12.2K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$7.2B)	QoQ +41.08% (+$1.6M) YoY +27.34% (+$1.2M)
INSULET CORP(PODDcusip45784P101)	21.3K	QoQ +139.19% (+12.4K) YoY -39.77% (-14.0K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$7.2B)	QoQ +135.58% (+$3.2M) YoY -7.88% (-$470.8K)