Mediolanum International Funds Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

427 positions
Manager:
SEC
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Page 14 of 22
Autodesk, Inc.
ADSK|052769106
Shares:
16407(+1.3%)
Value:
$4.3B(-10.7%)
Atlassian Corp
TEAM|049468101
Shares:
19503(-39.2%)
Value:
$4.3B(-46.2%)
PFIZER INC
PFE|717081103
Shares:
167727(-26.9%)
Value:
$4.2B(-30.1%)
LOWES COMPANIES INC
LOW|548661107
Shares:
18407(-25.3%)
Value:
$4.2B(-30.7%)
16411Q101
16411Q101
Shares:
18511(-80.8%)
Value:
$4.2B(-79.6%)
Nutanix, Inc.
NTNX|67059N108
Shares:
58953(+60.4%)
Value:
$4.2B(+85.4%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
37223(-6.5%)
Value:
$4.2B(-12.3%)
INTEL CORP
INTC|458140100
Shares:
184016(+122.9%)
Value:
$4.2B(+156.1%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
38561(-18.5%)
Value:
$4.1B(-6.8%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
39341(+42.5%)
Value:
$4.1B(+17.1%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
289652(+7.8%)
Value:
$4.1B(-13.3%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
131448(-6.3%)
Value:
$4.1B(+16.3%)
XCEL ENERGY INC
XEL|98389B100
Shares:
58733(-10.7%)
Value:
$4.1B(-7.6%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
2154(+71.0%)
Value:
$4.0B(+48.8%)
Blackstone Inc.
BX|09260D107
Shares:
28445(+15.2%)
Value:
$3.9B(-7.3%)
POOL CORP
POOL|73278L105
Shares:
12453(+2.9%)
Value:
$3.9B(-4.2%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
283569(+135.8%)
Value:
$3.9B(+120.5%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
58960(-3.6%)
Value:
$3.8B(-26.3%)
Nutrien Ltd.
NTR|67077M108
Shares:
75144(-4.5%)
Value:
$3.8B(+9.0%)
CENTENE CORP
CNC|15135B101
Shares:
62818(-19.2%)
Value:
$3.8B(-19.4%)