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 17 of 22
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
13096(-16.5%)
Value:
$2.2B(-9.2%)
US BANCORP \DE\
USB|902973304
Shares:
50092(+53.8%)
Value:
$2.1B(+35.1%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
14884(+14.4%)
Value:
$2.1B(+2.6%)
MORGAN STANLEY
MS|617446448
Shares:
17534(-86.8%)
Value:
$2.0B(-87.9%)
PAYCHEX INC
PAYX|704326107
Shares:
12482(-30.9%)
Value:
$1.9B(-25.2%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
6401(-35.5%)
Value:
$1.9B(-34.5%)
Vistra Corp.
VST|92840M102
Shares:
15462(-31.3%)
Value:
$1.8B(-41.5%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
18036(-50.5%)
Value:
$1.8B(-53.7%)
HALLIBURTON CO
HAL|406216101
Shares:
72381(+0.8%)
Value:
$1.8B(-6.0%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
13267(-75.8%)
Value:
$1.8B(-71.9%)
Toast, Inc.
TOST|888787108
Shares:
53573(+41.6%)
Value:
$1.8B(+29.2%)
HUBBELL INC
HUBB|443510607
Shares:
5360(+0.0%)
Value:
$1.8B(-20.6%)
PTC INC.
PTC|69370C100
Shares:
11283
Value:
$1.7B
CVS HEALTH Corp
CVS|126650100
Shares:
25989(+12.4%)
Value:
$1.7B(+72.3%)
HP INC
HPQ|40434L105
Shares:
61672(+64.1%)
Value:
$1.7B(+40.6%)
Baker Hughes Co
BKR|05722G100
Shares:
39037(+4.3%)
Value:
$1.7B(+10.1%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
4878(-67.2%)
Value:
$1.6B(-66.1%)
TWILIO INC
TWLO|90138F102
Shares:
16551(-69.1%)
Value:
$1.6B(-71.8%)
GRACO INC
GGG|384109104
Shares:
19456(-0.1%)
Value:
$1.6B(-0.3%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
2998
Value:
$1.6B