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 16 of 22
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
37655(+4.0%)
Value:
$2.9B(+43.5%)
067901108
067901108
Shares:
147410(+13.7%)
Value:
$2.8B(+41.6%)
Vulcan Materials CO
VMC|929160109
Shares:
12102
Value:
$2.8B
Okta, Inc.
OKTA|679295105
Shares:
25195(-7.7%)
Value:
$2.7B(+25.5%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
5428(-4.8%)
Value:
$2.7B(+17.8%)
Avery Dennison Corp
AVY|053611109
Shares:
14969(-9.7%)
Value:
$2.6B(-15.0%)
Phillips 66
PSX|718546104
Shares:
21495(-3.1%)
Value:
$2.6B(+5.6%)
CINTAS CORP
CTAS|172908105
Shares:
12731(+0.0%)
Value:
$2.6B(+10.9%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
15680(+0.0%)
Value:
$2.6B(-6.8%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
1827(+7.5%)
Value:
$2.6B(+28.7%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
31488(+117.0%)
Value:
$2.5B(+103.4%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
44537(-4.1%)
Value:
$2.5B(-14.6%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
31853(+2.3%)
Value:
$2.5B(-4.3%)
HESS CORP
HES|42809H107
Shares:
15501(-4.7%)
Value:
$2.5B(+15.8%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
34538(+52.2%)
Value:
$2.4B(+45.6%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
83004(-19.4%)
Value:
$2.4B(-16.2%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
13387(-2.6%)
Value:
$2.3B(-12.9%)
CARNIVAL CORP
CCL|143658300
Shares:
114516(+500.5%)
Value:
$2.3B(+377.5%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
13972(-61.1%)
Value:
$2.2B(-66.8%)
ROSS STORES, INC.
ROST|778296103
Shares:
17353(-0.4%)
Value:
$2.2B(-17.3%)