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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TORONTO DOMINION BANK

TD|891160509

106799(-2.5%)

Value:

$6.5B(+11.5%)

RTX Corp

RTX|75513E101

48241(-21.3%)

Value:

$6.4B(-9.8%)

Ulta Beauty, Inc.

ULTA|90384S303

17606(-26.7%)

Value:

$6.3B(-39.3%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

56859(+48.7%)

Value:

$6.3B(+38.9%)

CLEAN HARBORS INC

CLH|184496107

30923(+30.1%)

Value:

$6.1B(+11.8%)

Ferrari N.V.

RACE|N3167Y103

14008(+54.4%)

Value:

$6.1B(+57.2%)

NIKE, Inc.

NKE|654106103

95389(-70.1%)

Value:

$6.0B(-74.6%)

ADVANCED MICRO DEVICES INC

AMD|007903107

58058(-24.4%)

Value:

$6.0B(-36.1%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

247171(-17.1%)

Value:

$5.9B(+15.4%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

51822(-5.5%)

Value:

$5.9B(-12.2%)

GOLDMAN SACHS GROUP INC

GS|38141G104

10827(-77.5%)

Value:

$5.9B(-78.7%)

NVR INC

NVR|62944T105

808(+109.3%)

Value:

$5.8B(+84.3%)

ENBRIDGE INC

ENB|29250N105

127310(-16.7%)

Value:

$5.7B(-11.5%)

NICE Ltd.

NICE|653656108

36396(+82.6%)

Value:

$5.7B(+66.9%)

Coinbase Global, Inc.

COIN|19260Q107

32336(+226.5%)

Value:

$5.6B(+122.8%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

64057(+5.9%)

Value:

$5.6B(+12.6%)

UBS Group AG

UBS|H42097107

177284(+24.4%)

Value:

$5.6B(+29.3%)

GENERAL DYNAMICS CORP

GD|369550108

20524(+5.0%)

Value:

$5.5B(+7.6%)

CROWN CASTLE INC.

CCI|22822V101

53163(+22.0%)

Value:

$5.5B(+41.1%)

INSULET CORP

PODD|45784P101

21264(+139.2%)

Value:

$5.5B(+135.6%)

Instrument	Shares		Other Manager	Value
Toronto Dominion Bank(TDcusip891160509)	106.8K	QoQ -2.53% (-2.8K) YoY -24.68% (-35.0K)	All Managers (Combined)	$6.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +135.58% (+$3.2M) YoY -7.88% (-$470.8K)