Mediolanum-International-Funds
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "SE", "MPWR", "NVR", "POOL", "NTR", "TROW", "NLY", "RJF", "AES", "GLBE", "MCHI", "AKAM", "GIL", "IMO", "H", "BEPC", "PCG", "RF", "PBA", "ONON", "MU", "ACN", "ZS", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "GOOGL", "ALNY", "AXP", "AIG", "TEAM", "T", null, "CAT", "AVGO", "APP", "LOW", "BRO", "CP.TO", "BSX", "CCI", "COF", "CMI", "DUK", "NICE", "EBAY", "WTRG", "EQH", "EOG", "EXPE", "EXPD", "LOGI", "FERG", "FCX", "GD", "GILD", "GIS", "HLT", "HON", "HD", "HPQ", "MCD", "INTU", "RPM", "UNP", "QCOM", "ISRG", "HUBB", "HUBS", "HWM", "ITW", "AMAT", "EMR", "BKNG", "NBIX", "ICE", "META", "IQV", "KGC", "KMI", null, "LIN", "L", "MPC", "MMC", "PWR", "MA", "PODD", "MDT", "MSFT", "MAA", "MDLZ", "MS", "TMUS", "EQIX", "ERIE", "EQT", "FCNCA", "FICO", "GE", "HEI", "HIG", "HES", "HOLX", "OXY", "OMC", "ODFL", "ORLY", "EMN", "ADM", "PCAR", "BX", "HSY", "AMP", "FAST", "DG", "KKR", "KLAC", "ORCL", "OKE", "DASH", "PAYX", "PANW", "PYPL", "PEP", "PNC", "PGR", "PHM", "UNH", "AAPL", "ECL", "NVDA", "GS", "ENB", "INTC", "PLTR", "PRU", "PFE", "PG", "MRK", "VZ", "PSTG", "LPLA", "MDB", "AMGN", "REGN", "SPGI", "RY", "NOW", "SHW", "SHOP", "SLB", "SPG", "SRE", "ROST", "RTX", "AMT", "IBM", "STLD", "SYK", "SBUX", "SNPS", "TEL", "CI", "TXN", "TD", "TGT", "TMO", "TJX", "TDG", "TW", "TWLO", "UBS", "UBER", "UAL", "UTHR", "UPS", "NEM", "MET", "RCL", "PCTY", "SCHW", "MNST", "ALC", null, null, "JBL", "EME", "TRGP", "TOST", "TSCO", "NTNX", "ULTA", "SU", "MTD", "GDDY", "GGG", "IT", "RMD", "BN.TO", "DD", "VRTX", null, "EA", "EW", "TT", "VRSK", "VRT", "SEIC", "ALGN", "ADSK", "AON", "GM", "HAL", "APTV", "ACGL", "AVY", "AFL", "AXON", "APH", "AMD", "ALLE", "FI", "CPAY", "DRI", "DOV", "DECK", "WEC", "EQR", "AJG", "WM", "FSLR", "FTNT", "CAH", "BKR", "IDXX", "IEX", "RACE", "FDS", "DHI", "AMZN", "MSI", "TTWO", "HCA", "PFG", "OVV", "KD", "TPL", "DKNG", "USB", "VLO", "VLTO", "VTV", "VEEV", "VRSN", "V", "VKTX", "VST", "VICI", "WMT", "WFC", "WST", "WSM", "WPM", "WMB", "WIX", "WPC", "WYNN", "XEL", "WDAY", "YUM", "DTE", "OC", "PTC", null, "CNQ", "GEN", "AEM", "LEA", "MSCI", "LVS", "EIX", "NSC", "JCI", "NXPI", "HST", "MOH", "MFC", "MKL", "MNDY", "TTD", "ON", "TRP", "OKTA", "SW", "PSX", "ROL", "CRM", "SWKS", "RPRX", "TDY", "SYY", "SPOT", "LII", "MANH", "LYV", "LYB", "UHS", "GEV", "MELI", "ZM", "MCK", "GWW", "NTAP", "PSA", "SYF", "NUE", "NRG", "EG", "PAYC", "AME", "STLA", "STE", "KMB", "LULU", "ADP", "AZO", "BAC", null, "BNS", "BMO", "BK", "BRK-B", "BDX", "BRBR", "BJ", "BLK", "BMRN", "BAH", "BMY", "BLDR", "BAM.TO", "BG", "CCJ", "CM", "CNI", "CDNS", "CVNA", "CCL", "CSL", "CBOE", "CDW", "CVE", "CNC", "CF", "CVX", "CINF", "CB", "CMG", "CTAS", "CSCO", "CFG", "CLH", "NET", "C", "CME", "KO", "CCEP", "COIN", "CMCSA", "CL", "CAG", "COP", "STZ", "CEG", "CPRT", "ED", "CTRA", "COST", "CTVA", "CRH", "CRWD", "CVS", "CSX", "CCK", "DHR", "DDOG", "DVA", "DELL", "DE", "DB", "DVN", "FANG", "DAL", "DXCM", "DFS", "DOCU", "DPZ", "ADI", "MCO", "VMC", "NEE", "NKE", "MAR", "IWM", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "ANET", "APO", "MO", "MLM", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mediolanum-International-Funds
Data Enrichment
98% identified420 identified7 unidentified
Holdings
427 positions • $7.2B total value
Manager:
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Page 18 of 22
Shares:5.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$7.2B)
Shares:10.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$7.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
MongoDB, Inc.(MDBcusip60937P106) | 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
HEICO CORP(HEIcusip422806109) | 6.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | |
Corteva, Inc.(CTVAcusip22052L104) | 25.9K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$7.2B) | ||
7.5K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | |||
IDEX CORP /DE/(IEXcusip45167R104) | 8.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | |
2.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | ||
7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | YoY NEW(+$1.5M) | |
LOEWS CORP(Lcusip540424108) | 16.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.2B) | ||
9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.2B) | YoY NEW(+$1.4M) | |
23.4K | QoQ NEW(+23.4K) YoY NEW(+23.4K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.2B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
Workday, Inc.(WDAYcusip98138H101) | 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.2B) | YoY NEW(+$1.4M) |
CME GROUP INC.(CMEcusip12572Q105) | 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$7.2B) | YoY NEW(+$1.4M) |
62.4K | YoY NEW(+62.4K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) | YoY NEW(+$1.3M) | |
3.3K | QoQ -4.91% (-168)YoY NEW(+3.3K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) | YoY NEW(+$1.3M) | |
5.8K | QoQ +2.07% (-118)YoY +2.54% (-144) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) | ||
15.4K | QoQ -3.08% (-489)YoY NEW(+15.4K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) | YoY NEW(+$1.3M) | |
17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$7.2B) | YoY NEW(+$1.3M) | |
10.4K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | |||
HOLOGIC INC(HOLXcusip436440101) | 20.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) | ||
42.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.2B) |