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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MOLINA HEALTHCARE, INC.

MOH|60855R100

16982(-10.4%)

Value:

$5.5B(+0.3%)

Stellantis N.V.

STLA|N82405106

459605(-52.2%)

Value:

$5.2B(-58.4%)

Smurfit Westrock plc

SW|G8267P108

116544(+0.9%)

Value:

$5.2B(-15.9%)

AGNICO EAGLE MINES LTD

AEM|008474108

48011(+429.9%)

Value:

$5.2B(+636.0%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

19741(+79.5%)

Value:

$5.1B(+53.0%)

CROWN HOLDINGS, INC.

CCK|228368106

57188

Value:

$5.0B

ECOLAB INC.

ECL|278865100

19988(-3.7%)

Value:

$5.0B(+2.7%)

Paycom Software, Inc.

PAYC|70432V102

22758(-8.8%)

Value:

$5.0B(-2.2%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

20530(-3.2%)

Value:

$5.0B(+10.9%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

4199(-20.9%)

Value:

$4.9B(-23.5%)

FASTENAL CO

FAST|311900104

64706(-6.9%)

Value:

$4.9B(-1.2%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

49470(+2.8%)

Value:

$4.8B(+0.0%)

12532H104

48317

Value:

$4.8B

UNITED THERAPEUTICS Corp

UTHR|91307C102

15257(+192.2%)

Value:

$4.7B(+151.4%)

CDW Corp

CDW|12514G108

28908(-7.7%)

Value:

$4.7B(-13.8%)

DANAHER CORP /DE/

DHR|235851102

22459(+41.4%)

Value:

$4.6B(+27.0%)

Trade Desk, Inc.

TTD|88339J105

81493(+105.3%)

Value:

$4.6B(-4.3%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

54120(+190.5%)

Value:

$4.5B(+213.2%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

27225(-13.9%)

Value:

$4.4B(-20.2%)

ON SEMICONDUCTOR CORP

ON|682189105

106289(+20.4%)

Value:

$4.4B(-22.1%)

Instrument	Shares		Other Manager	Value
Molina Healthcare, Inc.(MOHcusip60855R100)	17.0K	QoQ -10.36% (-2.0K) YoY -28.27% (-6.7K)	All Managers (Combined)	$5.5M	QoQ +0.25% (-$13.8K) YoY -44.68% (-$4.4M)
Stellantis N.V.(STLAcusipN82405106)	459.6K	QoQ -52.20% (-502.1K) YoY +34.55% (-118.0K)	All Managers (Combined)	$5.2M	QoQ -58.41% (-$7.3M) YoY -42.79% (-$3.9M)
Smurfit Westrock Plc(SWcusipG8267P108)	116.5K	QoQ +0.93% (-1.1K) YoY NEW(+116.5K)	All Managers (Combined)	$5.2M	QoQ -15.89% (-$980.1K) YoY NEW(+$5.2M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	48.0K	QoQ +429.86% (+39.0K) YoY NEW(+48.0K)	All Managers (Combined)	$5.2M	QoQ +636.02% (+$4.5M) YoY NEW(+$5.2M)
Cadence Design Systems Inc(CDNScusip127387108)	19.7K	QoQ +79.49% (+8.7K) YoY -9.26% (-2.0K)	All Managers (Combined)	$5.1M	QoQ +53.01% (+$1.8M) YoY -25.18% (-$1.7M)
Crown Holdings, Inc.(CCKcusip228368106)	57.2K	QoQ NEW(+57.2K) YoY NEW(+57.2K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Ecolab Inc.(ECLcusip278865100)	20.0K	QoQ -3.70% (-768) YoY +261.70% (+14.5K)	All Managers (Combined)	$5.0M	QoQ +2.70% (-$131.5K) YoY +289.41% (+$3.7M)
Paycom Software, Inc.(PAYCcusip70432V102)	22.8K	QoQ -8.81% (-2.2K) YoY -31.21% (-10.3K)	All Managers (Combined)	$5.0M	QoQ -2.19% (-$111.6K) YoY -23.70% (-$1.5M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	20.5K	QoQ -3.22% (-684) YoY NEW(+20.5K)	All Managers (Combined)	$5.0M	QoQ +10.93% (-$490.4K) YoY NEW(+$5.0M)
Mettler Toledo International Inc/(MTDcusip592688105)	4.2K	QoQ -20.87% (-1.1K) YoY +158.55% (+2.6K)	All Managers (Combined)	$4.9M	QoQ -23.46% (-$1.5M) YoY +127.83% (+$2.8M)
Fastenal Co(FASTcusip311900104)	64.7K	QoQ -6.90% (-4.8K) YoY -68.19% (-138.7K)	All Managers (Combined)	$4.9M	QoQ -1.16% (-$58.2K) YoY -68.65% (-$10.8M)
Canadian National Railway Co(CNIcusip136375102)	49.5K	QoQ +2.75% (-1.3K) YoY +46.39% (-15.7K)	All Managers (Combined)	$4.8M	QoQ 0.00% (-$94) YoY -19.94% (-$1.2M)
(cusip12532H104)✕	48.3K	QoQ NEW(+48.3K) YoY +348.29% (+37.5K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY +195.84% (+$3.1M)
United Therapeutics Corp(UTHRcusip91307C102)	15.3K	QoQ +192.22% (+10.0K) YoY +194.82% (+10.1K)	All Managers (Combined)	$4.7M	QoQ +151.43% (+$2.8M) YoY +272.01% (+$3.4M)
Cdw Corp(CDWcusip12514G108)	28.9K	QoQ -7.74% (-2.4K) YoY +202.92% (+19.4K)	All Managers (Combined)	$4.7M	QoQ -13.83% (-$749.8K) YoY +89.72% (+$2.2M)
Danaher Corp /De/(DHRcusip235851102)	22.5K	QoQ +41.38% (+6.6K) YoY -77.41% (-77.0K)	All Managers (Combined)	$4.6M	QoQ +27.04% (+$984.2K) YoY -81.30% (-$20.1M)
Trade Desk, Inc.(TTDcusip88339J105)	81.5K	QoQ +105.33% (-41.8K) YoY +439.54% (+66.4K)	All Managers (Combined)	$4.6M	QoQ -4.33% (-$206.1K) YoY +245.52% (+$3.2M)
Principal Financial Group Inc(PFGcusip74251V102)	54.1K	QoQ +190.53% (+35.5K) YoY NEW(+54.1K)	All Managers (Combined)	$4.5M	QoQ +213.23% (+$3.1M) YoY NEW(+$4.5M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	27.2K	QoQ -13.91% (-4.4K) YoY NEW(+27.2K)	All Managers (Combined)	$4.4M	QoQ -20.19% (-$1.1M) YoY NEW(+$4.4M)
On Semiconductor Corp(ONcusip682189105)	106.3K	QoQ +20.42% (-18.0K) YoY +228.39% (+73.9K)	All Managers (Combined)	$4.4M	QoQ -22.11% (-$1.2M) YoY +77.81% (+$1.9M)