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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TC ENERGY CORP

TRP|87807B107

75426(+81.2%)

Value:

$3.6B(+87.9%)

GoDaddy Inc.

GDDY|380237107

19757(-75.8%)

Value:

$3.5B(-78.3%)

TARGET CORP

TGT|87612E106

34061(+195.6%)

Value:

$3.5B(+127.4%)

DEVON ENERGY CORP/DE

DVN|25179M103

95584(-34.9%)

Value:

$3.5B(-24.9%)

HCA Healthcare, Inc.

HCA|40412C101

10233(-3.4%)

Value:

$3.5B(+11.0%)

AMPHENOL CORP /DE/

APH|032095101

52358(-38.3%)

Value:

$3.5B(-40.7%)

Edwards Lifesciences Corp

EW|28176E108

48226(-11.3%)

Value:

$3.4B(-15.0%)

Palo Alto Networks Inc

PANW|697435105

19783(-43.9%)

Value:

$3.4B(-47.2%)

DOVER Corp

DOV|260003108

19528(-2.9%)

Value:

$3.4B(-8.8%)

Cboe Global Markets, Inc.

CBOE|12503M108

15095(-1.4%)

Value:

$3.4B(+12.4%)

Elevance Health, Inc.

ELV|036752103

7522(-12.6%)

Value:

$3.2B(+2.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

54880(-0.8%)

Value:

$3.2B(+8.7%)

PINTEREST, INC.

PINS|72352L106

102540(+78.1%)

Value:

$3.2B(+92.7%)

Owens Corning

OC|690742101

22536(-3.9%)

Value:

$3.2B(-19.0%)

ONEOK INC /NEW/

OKE|682680103

32483(-28.6%)

Value:

$3.2B(-30.0%)

Wix.com Ltd.

WIX|M98068105

19221(-4.6%)

Value:

$3.2B(-26.8%)

Targa Resources Corp.

TRGP|87612G101

15586(-3.8%)

Value:

$3.1B(+7.3%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

6301(+1.2%)

Value:

$3.0B(-6.8%)

UNITED PARCEL SERVICE INC

UPS|911312106

27157(-13.6%)

Value:

$3.0B(-24.2%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

12413(-35.7%)

Value:

$2.9B(-45.5%)

Instrument	Shares		Other Manager	Value
Tc Energy Corp(TRPcusip87807B107)	75.4K	QoQ +81.22% (+33.8K) YoY +198.97% (+50.2K)	All Managers (Combined)	$3.6M	QoQ +87.87% (+$1.7M) YoY +167.76% (+$2.3M)
Godaddy Inc.(GDDYcusip380237107)	19.8K	QoQ -75.82% (-62.0K) YoY -77.71% (-68.9K)	All Managers (Combined)	$3.5M	QoQ -78.26% (-$12.7M) YoY -67.34% (-$7.3M)
Target Corp(TGTcusip87612E106)	34.1K	QoQ +195.56% (+22.5K) YoY -63.39% (-59.0K)	All Managers (Combined)	$3.5M	QoQ +127.40% (+$2.0M) YoY -78.27% (-$12.7M)
Devon Energy Corp/De(DVNcusip25179M103)	95.6K	QoQ -34.86% (-51.2K) YoY +43.55% (+29.0K)	All Managers (Combined)	$3.5M	QoQ -24.92% (-$1.2M) YoY +6.69% (+$220.4K)
Hca Healthcare, Inc.(HCAcusip40412C101)	10.2K	QoQ -3.38% (-359) YoY +98.85% (+5.1K)	All Managers (Combined)	$3.5M	QoQ +11.04% (-$348.2K) YoY +105.13% (+$1.8M)
Amphenol Corp /De/(APHcusip032095101)	52.4K	QoQ -38.30% (-32.5K) YoY +31.83% (-12.6K)	All Managers (Combined)	$3.5M	QoQ -40.73% (-$2.4M) YoY -23.86% (-$1.1M)
Edwards Lifesciences Corp(EWcusip28176E108)	48.2K	QoQ -11.25% (-6.1K) YoY -62.27% (-79.6K)	All Managers (Combined)	$3.4M	QoQ -15.02% (-$604.6K) YoY -71.88% (-$8.7M)
Palo Alto Networks Inc(PANWcusip697435105)	19.8K	QoQ -43.87% (-15.5K) YoY -13.97% (-3.2K)	All Managers (Combined)	$3.4M	QoQ -47.22% (-$3.1M) YoY -47.34% (-$3.1M)
Dover Corp(DOVcusip260003108)	19.5K	QoQ -2.94% (-593) YoY -14.54% (-3.3K)	All Managers (Combined)	$3.4M	QoQ -8.80% (-$329.2K) YoY -15.78% (-$639.3K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	15.1K	QoQ -1.35% (-207) YoY +86.10% (+7.0K)	All Managers (Combined)	$3.4M	QoQ +12.39% (-$370.6K) YoY +130.01% (+$1.9M)
Elevance Health, Inc.(ELVcusip036752103)	7.5K	QoQ -12.61% (-1.1K) YoY +32.28% (+1.8K)	All Managers (Combined)	$3.2M	QoQ +2.61% (-$82.7K) YoY +9.91% (+$293.0K)
Williams Companies, Inc.(WMBcusip969457100)	54.9K	QoQ -0.82% (-456) YoY -10.51% (-6.4K)	All Managers (Combined)	$3.2M	QoQ +8.65% (-$258.7K) YoY +37.43% (-$884.8K)
Pinterest, Inc.(PINScusip72352L106)	102.5K	QoQ +78.07% (+45.0K) YoY NEW(+102.5K)	All Managers (Combined)	$3.2M	QoQ +92.72% (+$1.6M) YoY NEW(+$3.2M)
Owens Corning(OCcusip690742101)	22.5K	QoQ -3.89% (-913) YoY -12.65% (-3.3K)	All Managers (Combined)	$3.2M	QoQ -18.97% (-$752.6K) YoY -25.49% (-$1.1M)
Oneok Inc /New/(OKEcusip682680103)	32.5K	QoQ -28.55% (-13.0K) YoY +120.91% (+17.8K)	All Managers (Combined)	$3.2M	QoQ -30.00% (-$1.4M) YoY +173.31% (+$2.0M)
Wix.Com Ltd.(WIXcusipM98068105)	19.2K	QoQ -4.59% (-926) YoY +253.97% (+13.8K)	All Managers (Combined)	$3.2M	QoQ -26.81% (-$1.2M) YoY +331.28% (+$2.5M)
Targa Resources Corp.(TRGPcusip87612G101)	15.6K	QoQ -3.77% (-612) YoY +128.90% (+8.8K)	All Managers (Combined)	$3.1M	QoQ +7.34% (-$210.9K) YoY +307.75% (+$2.3M)
Martin Marietta Materials Inc(MLMcusip573284106)	6.3K	QoQ +1.18% (-74) YoY NEW(+6.3K)	All Managers (Combined)	$3.0M	QoQ -6.80% (-$219.8K) YoY NEW(+$3.0M)
United Parcel Service Inc(UPScusip911312106)	27.2K	QoQ -13.58% (-4.3K) YoY -70.48% (-64.8K)	All Managers (Combined)	$3.0M	QoQ -24.19% (-$950.7K) YoY -78.02% (-$10.6M)
Marriott International Inc /Md/(MARcusip571903202)	12.4K	QoQ -35.67% (-6.9K) YoY NEW(+12.4K)	All Managers (Combined)	$2.9M	QoQ -45.47% (-$2.5M) YoY NEW(+$2.9M)