Mediolanum International Funds Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Mediolanum International Funds Ltd
Data Enrichment
98% identified
420 identified7 unidentified

Holdings

427 positions
Manager:
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Page 12 of 22
TORONTO DOMINION BANK
Shares:
106799(-2.5%)
Value:
$6.5B(+11.5%)
RTX Corp
Shares:
48241(-21.3%)
Value:
$6.4B(-9.8%)
Ulta Beauty, Inc.
Shares:
17606(-26.7%)
Value:
$6.3B(-39.3%)
PRUDENTIAL FINANCIAL INC
Shares:
56859(+48.7%)
Value:
$6.3B(+38.9%)
CLEAN HARBORS INC
Shares:
30923(+30.1%)
Value:
$6.1B(+11.8%)
Ferrari N.V.
Shares:
14008(+54.4%)
Value:
$6.1B(+57.2%)
NIKE, Inc.
Shares:
95389(-70.1%)
Value:
$6.0B(-74.6%)
ADVANCED MICRO DEVICES INC
Shares:
58058(-24.4%)
Value:
$6.0B(-36.1%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:
247171(-17.1%)
Value:
$5.9B(+15.4%)
RPM INTERNATIONAL INC/DE/
Shares:
51822(-5.5%)
Value:
$5.9B(-12.2%)
GOLDMAN SACHS GROUP INC
Shares:
10827(-77.5%)
Value:
$5.9B(-78.7%)
NVR INC
Shares:
808(+109.3%)
Value:
$5.8B(+84.3%)
ENBRIDGE INC
Shares:
127310(-16.7%)
Value:
$5.7B(-11.5%)
NICE Ltd.
Shares:
36396(+82.6%)
Value:
$5.7B(+66.9%)
Coinbase Global, Inc.
Shares:
32336(+226.5%)
Value:
$5.6B(+122.8%)
LOGITECH INTERNATIONAL S.A.
Shares:
64057(+5.9%)
Value:
$5.6B(+12.6%)
UBS Group AG
Shares:
177284(+24.4%)
Value:
$5.6B(+29.3%)
GENERAL DYNAMICS CORP
Shares:
20524(+5.0%)
Value:
$5.5B(+7.6%)
CROWN CASTLE INC.
Shares:
53163(+22.0%)
Value:
$5.5B(+41.1%)
INSULET CORP
Shares:
21264(+139.2%)
Value:
$5.5B(+135.6%)