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

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: mediolanum-international-funds
Manager Name: Mediolanum-International-Funds

Data Enrichment

98% identified

420 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

427 positions • $7.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Accenture plc

ACN|G1151C101

Shares:210.0K

Value:$63.9M

% of Portfolio:0.9% ($63.9M/$7.2B)

MCKESSON CORP

MCK|58155Q103

Shares:94.5K

Value:$63.1M

% of Portfolio:0.9% ($63.1M/$7.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:373.9K

Value:$61.2M

% of Portfolio:0.8% ($61.2M/$7.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:560.2K

Value:$57.3M

% of Portfolio:0.8% ($57.3M/$7.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:326.1K

Value:$54.8M

% of Portfolio:0.8% ($54.8M/$7.2B)

3M CO

MMM|88579Y101

Shares:368.7K

Value:$53.4M

% of Portfolio:0.7% ($53.4M/$7.2B)

FISERV INC

FI|337738108

Shares:245.5K

Value:$53.0M

% of Portfolio:0.7% ($53.0M/$7.2B)

HOME DEPOT, INC.

HD|437076102

Shares:145.8K

Value:$52.2M

% of Portfolio:0.7% ($52.2M/$7.2B)

Tesla, Inc.

TSLA|88160R101

Shares:198.0K

Value:$52.2M

% of Portfolio:0.7% ($52.2M/$7.2B)

Salesforce, Inc.

CRM|79466L302

Shares:191.5K

Value:$51.7M

% of Portfolio:0.7% ($51.7M/$7.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:247.4K

Value:$49.4M

% of Portfolio:0.7% ($49.4M/$7.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:797.9K

Value:$48.6M

% of Portfolio:0.7% ($48.6M/$7.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:659.4K

Value:$46.5M

% of Portfolio:0.6% ($46.5M/$7.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.1M

Value:$45.9M

% of Portfolio:0.6% ($45.9M/$7.2B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:422.9K

Value:$42.0M

% of Portfolio:0.6% ($42.0M/$7.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:144.2K

Value:$40.2M

% of Portfolio:0.6% ($40.2M/$7.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:246.0K

Value:$37.6M

% of Portfolio:0.5% ($37.6M/$7.2B)

Monster Beverage Corp

MNST|61174X109

Shares:647.0K

Value:$37.4M

% of Portfolio:0.5% ($37.4M/$7.2B)

COCA COLA CO

KO|191216100

Shares:519.7K

Value:$36.6M

% of Portfolio:0.5% ($36.6M/$7.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:120.5K

Value:$36.3M

% of Portfolio:0.5% ($36.3M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	210.0K	QoQ -18.78% (-48.6K) YoY -5.23% (-11.6K)	All Managers (Combined)	$63.9M	0.9% ($63.9M/$7.2B)	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	0.9% ($63.1M/$7.2B)	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	0.8% ($61.2M/$7.2B)	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	0.8% ($57.3M/$7.2B)	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	0.8% ($54.8M/$7.2B)	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	0.7% ($53.4M/$7.2B)	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	0.7% ($53.0M/$7.2B)	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	0.7% ($52.2M/$7.2B)	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	0.7% ($52.2M/$7.2B)	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	0.7% ($51.7M/$7.2B)	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	0.7% ($49.4M/$7.2B)	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	0.7% ($48.6M/$7.2B)	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	0.6% ($46.5M/$7.2B)	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	0.6% ($45.9M/$7.2B)	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	0.6% ($42.0M/$7.2B)	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	0.6% ($40.2M/$7.2B)	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	0.5% ($37.6M/$7.2B)	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	0.5% ($37.4M/$7.2B)	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	0.5% ($36.6M/$7.2B)	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	0.5% ($36.3M/$7.2B)	QoQ -2.52% (-$937.9K) YoY +15.61% (-$4.9M)