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

Search and click to pin securities to the top

Page 18 of 22

Sort by:

MongoDB, Inc.

MDB|60937P106

8969

Value:

$1.6B

HEICO CORP

HEI|422806109

5956(+0.0%)

Value:

$1.6B(+11.3%)

Corteva, Inc.

CTVA|22052L104

25920(-33.2%)

Value:

$1.6B(-27.7%)

DARDEN RESTAURANTS INC

DRI|237194105

7495(-13.2%)

Value:

$1.5B(-4.4%)

IDEX CORP /DE/

IEX|45167R104

8424(+0.0%)

Value:

$1.5B(-13.2%)

Parker-Hannifin Corp

PH|701094104

2521(+0.0%)

Value:

$1.5B(-5.3%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

7220(+432.8%)

Value:

$1.5B(+376.4%)

LOEWS CORP

L|540424108

16354(-42.7%)

Value:

$1.5B(-38.4%)

Tradeweb Markets Inc.

TW|892672106

9870(+19.0%)

Value:

$1.4B(+31.5%)

Aptiv PLC

APTV|G3265R107

23371

Value:

$1.4B

Workday, Inc.

WDAY|98138H101

5890(+33.3%)

Value:

$1.4B(+21.7%)

CME GROUP INC.

CME|12572Q105

5306(+10.6%)

Value:

$1.4B(+25.6%)

REGIONS FINANCIAL CORP

RF|7591EP100

62353(-1.6%)

Value:

$1.3B(-10.7%)

ERIE INDEMNITY CO

ERIE|29530P102

3252(-4.9%)

Value:

$1.3B(-4.8%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

5798(+2.1%)

Value:

$1.3B(-30.9%)

Bank of New York Mellon Corp

BK|064058100

15386(-3.1%)

Value:

$1.3B(+4.2%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

17544(-7.4%)

Value:

$1.3B(+1.4%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

10400(-76.5%)

Value:

$1.2B(-74.5%)

HOLOGIC INC

HOLX|436440101

20151(-6.4%)

Value:

$1.2B(-20.4%)

Coterra Energy Inc.

CTRA|127097103

42466(-23.6%)

Value:

$1.2B(-14.1%)

Instrument	Shares		Other Manager	Value
Mongodb, Inc.(MDBcusip60937P106)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Heico Corp(HEIcusip422806109)	6.0K	QoQ 0.00% (+0) YoY -19.66% (-1.5K)	All Managers (Combined)	$1.6M	QoQ +11.27% (+$160.5K) YoY +9.93% (-$143.1K)
Corteva, Inc.(CTVAcusip22052L104)	25.9K	QoQ -33.21% (-12.9K) YoY -34.92% (-13.9K)	All Managers (Combined)	$1.6M	QoQ -27.72% (-$607.0K) YoY -30.28% (-$687.5K)
Darden Restaurants Inc(DRIcusip237194105)	7.5K	QoQ -13.19% (-1.1K) YoY +4.63% (+332)	All Managers (Combined)	$1.5M	QoQ -4.42% (-$71.2K) YoY +28.54% (+$341.4K)
Idex Corp /De/(IEXcusip45167R104)	8.4K	QoQ 0.00% (-0) YoY -71.22% (-20.8K)	All Managers (Combined)	$1.5M	QoQ -13.15% (-$230.9K) YoY -78.75% (-$5.7M)
Parker-Hannifin Corp(PHcusip701094104)	2.5K	QoQ 0.00% (-0) YoY +20.96% (+437)	All Managers (Combined)	$1.5M	QoQ -5.32% (-$85.3K) YoY +30.37% (+$353.2K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	7.2K	QoQ +432.84% (+5.9K) YoY NEW(+7.2K)	All Managers (Combined)	$1.5M	QoQ +376.38% (+$1.2M) YoY NEW(+$1.5M)
Loews Corp(Lcusip540424108)	16.4K	QoQ -42.74% (-12.2K) YoY -15.75% (-3.1K)	All Managers (Combined)	$1.5M	QoQ -38.35% (-$922.4K) YoY -2.22% (-$33.8K)
Tradeweb Markets Inc.(TWcusip892672106)	9.9K	QoQ +19.00% (+1.6K) YoY NEW(+9.9K)	All Managers (Combined)	$1.4M	QoQ +31.52% (+$347.2K) YoY NEW(+$1.4M)
Aptiv Plc(APTVcusipG3265R107)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Workday, Inc.(WDAYcusip98138H101)	5.9K	QoQ +33.34% (+1.5K) YoY NEW(+5.9K)	All Managers (Combined)	$1.4M	QoQ +21.68% (+$250.3K) YoY NEW(+$1.4M)
Cme Group Inc.(CMEcusip12572Q105)	5.3K	QoQ +10.63% (+510) YoY NEW(+5.3K)	All Managers (Combined)	$1.4M	QoQ +25.60% (+$283.6K) YoY NEW(+$1.4M)
Regions Financial Corp(RFcusip7591EP100)	62.4K	QoQ -1.60% (-1.0K) YoY NEW(+62.4K)	All Managers (Combined)	$1.3M	QoQ -10.70% (-$160.1K) YoY NEW(+$1.3M)
Erie Indemnity Co(ERIEcusip29530P102)	3.3K	QoQ -4.91% (-168) YoY NEW(+3.3K)	All Managers (Combined)	$1.3M	QoQ -4.84% (-$68.0K) YoY NEW(+$1.3M)
West Pharmaceutical Services Inc(WSTcusip955306105)	5.8K	QoQ +2.07% (-118) YoY +2.54% (-144)	All Managers (Combined)	$1.3M	QoQ -30.85% (-$574.8K) YoY -42.18% (-$939.9K)
Bank Of New York Mellon Corp(BKcusip064058100)	15.4K	QoQ -3.08% (-489) YoY NEW(+15.4K)	All Managers (Combined)	$1.3M	QoQ +4.21% (-$51.5K) YoY NEW(+$1.3M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	17.5K	QoQ -7.36% (-1.4K) YoY NEW(+17.5K)	All Managers (Combined)	$1.3M	QoQ +1.36% (-$16.8K) YoY NEW(+$1.3M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	10.4K	QoQ -76.48% (-33.8K) YoY -87.15% (-70.5K)	All Managers (Combined)	$1.2M	QoQ -74.52% (-$3.6M) YoY -87.31% (-$8.6M)
Hologic Inc(HOLXcusip436440101)	20.2K	QoQ -6.40% (-1.4K) YoY -13.07% (-3.0K)	All Managers (Combined)	$1.2M	QoQ -20.39% (-$316.6K) YoY -31.08% (-$557.4K)
Coterra Energy Inc.(CTRAcusip127097103)	42.5K	QoQ -23.57% (-13.1K) YoY -3.42% (-1.5K)	All Managers (Combined)	$1.2M	QoQ -14.05% (-$198.8K) YoY -0.75% (-$9.2K)