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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UNIVERSAL HEALTH SERVICES INC

UHS|913903100

6188(+9.5%)

Value:

$1.2B(+14.5%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

23509(+167.5%)

Value:

$1.1B(+139.5%)

Constellation Energy Corp

CEG|21037T109

5374

Value:

$1.1B

ALIGN TECHNOLOGY INC

ALGN|016255101

6905(+20.3%)

Value:

$1.1B(-7.1%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

22316(+21.3%)

Value:

$1.1B(+22.5%)

DAVITA INC.

DVA|23918K108

7050(+21.3%)

Value:

$1.1B(+22.0%)

IMPERIAL OIL LTD

IMO|453038408

14842(+3.3%)

Value:

$1.1B(+20.7%)

General Motors Co

GM|37045V100

22241(-86.2%)

Value:

$1.0B(-87.9%)

W. P. Carey Inc.

WPC|92936U109

16550(-10.4%)

Value:

$1.0B(+3.1%)

Ovintiv Inc.

OVV|69047Q102

24473(-4.5%)

Value:

$1.0B(+1.6%)

ROLLINS INC

ROL|775711104

19224(+11.8%)

Value:

$1.0B(+28.1%)

EQUITY RESIDENTIAL

EQR|29476L107

13985(-21.6%)

Value:

$998.2M(-21.2%)

Duke Energy CORP

DUK|26441C204

8238(+20.0%)

Value:

$983.7M(+33.4%)

CONSOLIDATED EDISON INC

ED|209115104

8760(-6.2%)

Value:

$952.8M(+14.7%)

Global-E Online Ltd.

GLBE|M5216V106

26260(-11.9%)

Value:

$937.0M(-42.2%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

7568(+0.0%)

Value:

$925.0M(+12.1%)

EQT Corp

EQT|26884L109

17254(+8.2%)

Value:

$914.6M(+23.5%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

14126(-73.9%)

Value:

$905.8M(-81.0%)

Discover Financial Services

DFS|254709108

5669(+0.0%)

Value:

$899.8M(-7.7%)

EBAY INC

EBAY|278642103

13303(-19.5%)

Value:

$893.4M(-12.7%)

Instrument	Shares		Other Manager	Value
Universal Health Services Inc(UHScusip913903100)	6.2K	QoQ +9.46% (+535) YoY NEW(+6.2K)	All Managers (Combined)	$1.2M	QoQ +14.53% (+$146.2K) YoY NEW(+$1.2M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	23.5K	QoQ +167.54% (+14.7K) YoY NEW(+23.5K)	All Managers (Combined)	$1.1M	QoQ +139.48% (+$665.7K) YoY NEW(+$1.1M)
Constellation Energy Corp(CEGcusip21037T109)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Align Technology Inc(ALGNcusip016255101)	6.9K	QoQ +20.27% (-1.2K) YoY +12.86% (-787)	All Managers (Combined)	$1.1M	QoQ -7.07% (-$83.7K) YoY -45.19% (-$906.7K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	22.3K	QoQ +21.29% (+3.9K) YoY +35.75% (+5.9K)	All Managers (Combined)	$1.1M	QoQ +22.52% (+$200.3K) YoY +3.25% (+$34.3K)
Davita Inc.(DVAcusip23918K108)	7.0K	QoQ +21.32% (+1.2K) YoY NEW(+7.0K)	All Managers (Combined)	$1.1M	QoQ +21.96% (+$190.8K) YoY NEW(+$1.1M)
Imperial Oil Ltd(IMOcusip453038408)	14.8K	QoQ +3.32% (+478) YoY +28.51% (-3.3K)	All Managers (Combined)	$1.1M	QoQ +20.67% (+$180.8K) YoY -2.05% (-$22.2K)
General Motors Co(GMcusip37045V100)	22.2K	QoQ -86.15% (-138.4K) YoY -92.96% (-293.9K)	All Managers (Combined)	$1.0M	QoQ -87.92% (-$7.6M) YoY -92.63% (-$13.1M)
W. P. Carey Inc.(WPCcusip92936U109)	16.6K	QoQ -10.43% (-1.9K) YoY -4.93% (-860)	All Managers (Combined)	$1.0M	QoQ +3.10% (-$31.3K) YoY +6.49% (-$63.2K)
Ovintiv Inc.(OVVcusip69047Q102)	24.5K	QoQ -4.49% (-1.2K) YoY +1107.35% (+22.4K)	All Managers (Combined)	$1.0M	QoQ +1.58% (-$16.1K) YoY +892.48% (+$929.1K)
Rollins Inc(ROLcusip775711104)	19.2K	QoQ +11.76% (+2.0K) YoY NEW(+19.2K)	All Managers (Combined)	$1.0M	QoQ +28.08% (+$223.7K) YoY NEW(+$1.0M)
Equity Residential(EQRcusip29476L107)	14.0K	QoQ -21.64% (-3.9K) YoY -33.35% (-7.0K)	All Managers (Combined)	$998.2K	QoQ -21.21% (-$268.8K) YoY -23.96% (-$314.7K)
Duke Energy Corp(DUKcusip26441C204)	8.2K	QoQ +20.01% (+1.4K) YoY NEW(+8.2K)	All Managers (Combined)	$983.7K	QoQ +33.38% (+$246.2K) YoY NEW(+$983.7K)
Consolidated Edison Inc(EDcusip209115104)	8.8K	QoQ -6.17% (-577) YoY -60.02% (-13.2K)	All Managers (Combined)	$952.8K	QoQ +14.73% (-$122.4K) YoY -51.71% (-$1.0M)
Global-E Online Ltd.(GLBEcusipM5216V106)	26.3K	QoQ -11.92% (-3.6K) YoY NEW(+26.3K)	All Managers (Combined)	$937.0K	QoQ -42.21% (-$684.5K) YoY NEW(+$937.0K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	7.6K	QoQ 0.00% (+0) YoY NEW(+7.6K)	All Managers (Combined)	$925.0K	QoQ +12.12% (+$100.0K) YoY NEW(+$925.0K)
Eqt Corp(EQTcusip26884L109)	17.3K	QoQ +8.24% (+1.3K) YoY +413.20% (+13.9K)	All Managers (Combined)	$914.6K	QoQ +23.46% (+$173.8K) YoY +654.23% (+$793.4K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	14.1K	QoQ -73.91% (-40.0K) YoY -67.47% (-29.3K)	All Managers (Combined)	$905.8K	QoQ -81.03% (-$3.9M) YoY -80.67% (-$3.8M)
Discover Financial Services(DFScusip254709108)	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$899.8K	QoQ -7.72% (-$75.3K) YoY NEW(+$899.8K)
Ebay Inc(EBAYcusip278642103)	13.3K	QoQ -19.51% (-3.2K) YoY NEW(+13.3K)	All Managers (Combined)	$893.4K	QoQ -12.68% (-$129.8K) YoY NEW(+$893.4K)