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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Accenture plc

ACN|G1151C101

210003(-18.8%)

Value:

$63.9B(-29.7%)

MCKESSON CORP

MCK|58155Q103

94497(+46.4%)

Value:

$63.1B(+71.8%)

JOHNSON & JOHNSON

JNJ|478160104

373942(-27.8%)

Value:

$61.2B(-17.3%)

CONOCOPHILLIPS

COP|20825C104

560208(+23.1%)

Value:

$57.3B(+30.1%)

PROCTER & GAMBLE Co

PG|742718109

326054(+1.3%)

Value:

$54.8B(+2.1%)

3M CO

MMM|88579Y101

368699(-10.1%)

Value:

$53.4B(+1.1%)

FISERV INC

FI|337738108

245454(+10.9%)

Value:

$53.0B(+16.5%)

HOME DEPOT, INC.

HD|437076102

145814(-1.1%)

Value:

$52.2B(-8.9%)

Tesla, Inc.

TSLA|88160R101

198002(-26.6%)

Value:

$52.2B(-53.5%)

Salesforce, Inc.

CRM|79466L302

191507(-21.7%)

Value:

$51.7B(-36.9%)

GENERAL ELECTRIC CO

GE|369604301

247372(-1.6%)

Value:

$49.4B(+17.3%)

CISCO SYSTEMS, INC.

CSCO|17275R102

797871(-12.9%)

Value:

$48.6B(-10.3%)

NEXTERA ENERGY INC

NEE|65339F101

659443(+22.8%)

Value:

$46.5B(+20.9%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

1094822(+50.1%)

Value:

$45.9B(+66.7%)

BOSTON SCIENTIFIC CORP

BSX|101137107

422870(-19.5%)

Value:

$42.0B(-10.6%)

PROGRESSIVE CORP/OH/

PGR|743315103

144160(+13.6%)

Value:

$40.2B(+32.5%)

QUALCOMM INC/DE

QCOM|747525103

245955(-5.1%)

Value:

$37.6B(-6.0%)

Monster Beverage Corp

MNST|61174X109

646979(+8.0%)

Value:

$37.4B(+19.2%)

COCA COLA CO

KO|191216100

519665(-26.0%)

Value:

$36.6B(-15.9%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

120508(-5.3%)

Value:

$36.3B(-2.5%)

Instrument	Shares		Other Manager	Value
Accenture Plc(ACNcusipG1151C101)	210.0K	QoQ -18.78% (-48.6K) YoY -5.23% (-11.6K)	All Managers (Combined)	$63.9M	QoQ -29.70% (-$27.0M) YoY -15.40% (-$11.6M)
Mckesson Corp(MCKcusip58155Q103)	94.5K	QoQ +46.44% (+30.0K) YoY +323.44% (+72.2K)	All Managers (Combined)	$63.1M	QoQ +71.83% (+$26.4M) YoY +424.58% (+$51.1M)
Johnson & Johnson(JNJcusip478160104)	373.9K	QoQ -27.80% (-144.0K) YoY +50.66% (+125.7K)	All Managers (Combined)	$61.2M	QoQ -17.34% (-$12.8M) YoY +56.14% (+$22.0M)
Conocophillips(COPcusip20825C104)	560.2K	QoQ +23.06% (+105.0K) YoY +50.28% (+187.5K)	All Managers (Combined)	$57.3M	QoQ +30.07% (+$13.3M) YoY +21.29% (+$10.1M)
Procter & Gamble Co(PGcusip742718109)	326.1K	QoQ +1.28% (+4.1K) YoY +40.44% (+93.9K)	All Managers (Combined)	$54.8M	QoQ +2.10% (+$1.1M) YoY +45.12% (+$17.0M)
3m Co(MMMcusip88579Y101)	368.7K	QoQ -10.10% (-41.5K) YoY +361.39% (+288.8K)	All Managers (Combined)	$53.4M	QoQ +1.07% (-$569.5K) YoY +538.95% (+$45.0M)
Fiserv Inc(FIcusip337738108)	245.5K	QoQ +10.90% (+24.1K) YoY +120.76% (+134.3K)	All Managers (Combined)	$53.0M	QoQ +16.49% (+$7.5M) YoY +199.46% (+$35.3M)
Home Depot, Inc.(HDcusip437076102)	145.8K	QoQ -1.15% (-1.7K) YoY +89.93% (+69.0K)	All Managers (Combined)	$52.2M	QoQ -8.86% (-$5.1M) YoY +76.28% (+$22.6M)
Tesla, Inc.(TSLAcusip88160R101)	198.0K	QoQ -26.62% (-71.9K) YoY +45.35% (+61.8K)	All Managers (Combined)	$52.2M	QoQ -53.55% (-$60.2M) YoY +113.02% (+$27.7M)
Salesforce, Inc.(CRMcusip79466L302)	191.5K	QoQ -21.74% (-53.2K) YoY -23.12% (-57.6K)	All Managers (Combined)	$51.7M	QoQ -36.92% (-$30.3M) YoY -31.13% (-$23.4M)
General Electric Co(GEcusip369604301)	247.4K	QoQ -1.61% (-4.0K) YoY +64.98% (+97.4K)	All Managers (Combined)	$49.4M	QoQ +17.27% (-$7.3M) YoY +83.08% (+$22.4M)
Cisco Systems, Inc.(CSCOcusip17275R102)	797.9K	QoQ -12.94% (-118.6K) YoY +16.83% (+115.0K)	All Managers (Combined)	$48.6M	QoQ -10.26% (-$5.6M) YoY +42.87% (+$14.6M)
Nextera Energy Inc(NEEcusip65339F101)	659.4K	QoQ +22.83% (+122.6K) YoY +156.45% (+402.3K)	All Managers (Combined)	$46.5M	QoQ +20.89% (+$8.0M) YoY +183.22% (+$30.1M)
Schlumberger Limited/Nv(SLBcusip806857108)	1.1M	QoQ +50.11% (+365.5K) YoY +2433.07% (+1.1M)	All Managers (Combined)	$45.9M	QoQ +66.68% (+$18.3M) YoY +1832.33% (+$43.5M)
Boston Scientific Corp(BSXcusip101137107)	422.9K	QoQ -19.46% (-102.2K) YoY -23.28% (-128.4K)	All Managers (Combined)	$42.0M	QoQ -10.55% (-$5.0M) YoY +11.07% (-$4.2M)
Progressive Corp/Oh/(PGRcusip743315103)	144.2K	QoQ +13.59% (+17.3K) YoY +174.44% (+91.6K)	All Managers (Combined)	$40.2M	QoQ +32.53% (+$9.9M) YoY +271.24% (+$29.4M)
Qualcomm Inc/De(QCOMcusip747525103)	246.0K	QoQ -5.14% (-13.3K) YoY +28.79% (+55.0K)	All Managers (Combined)	$37.6M	QoQ -6.05% (-$2.4M) YoY +16.30% (+$5.3M)
Monster Beverage Corp(MNSTcusip61174X109)	647.0K	QoQ +7.97% (+47.8K) YoY NEW(+647.0K)	All Managers (Combined)	$37.4M	QoQ +19.22% (+$6.0M) YoY NEW(+$37.4M)
Coca Cola Co(KOcusip191216100)	519.7K	QoQ -26.03% (-182.9K) YoY +40.69% (+150.3K)	All Managers (Combined)	$36.6M	QoQ -15.88% (-$6.9M) YoY +62.22% (+$14.0M)
Automatic Data Processing Inc(ADPcusip053015103)	120.5K	QoQ -5.30% (-6.7K) YoY -4.55% (-5.8K)	All Managers (Combined)	$36.3M	QoQ -2.52% (-$937.9K) YoY +15.61% (-$4.9M)