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

Page 20 of 22

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CARVANA CO.

CVNA|146869102

Shares:4.3K

Value:$879.6K

% of Portfolio:0.0% ($879.6K/$7.2B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:18.3K

Value:$874.3K

% of Portfolio:0.0% ($874.3K/$7.2B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:32.6K

Value:$866.8K

% of Portfolio:0.0% ($866.8K/$7.2B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.4K

Value:$857.2K

% of Portfolio:0.0% ($857.2K/$7.2B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:6.7K

Value:$835.7K

% of Portfolio:0.0% ($835.7K/$7.2B)

Pure Storage, Inc.

PSTG|74624M102

Shares:17.6K

Value:$809.3K

% of Portfolio:0.0% ($809.3K/$7.2B)

EDISON INTERNATIONAL

EIX|281020107

Shares:13.5K

Value:$783.9K

% of Portfolio:0.0% ($783.9K/$7.2B)

monday.com Ltd.

MNDY|M7S64H106

Shares:3.1K

Value:$768.4K

% of Portfolio:0.0% ($768.4K/$7.2B)

HUBSPOT INC

HUBS|443573100

Shares:1.3K

Value:$749.2K

% of Portfolio:0.0% ($749.2K/$7.2B)

Cloudflare, Inc.

NET|18915M107

Shares:6.4K

Value:$737.4K

% of Portfolio:0.0% ($737.4K/$7.2B)

Hyatt Hotels Corp

H|448579102

Shares:5.9K

Value:$721.6K

% of Portfolio:0.0% ($721.6K/$7.2B)

GENERAL MILLS INC

GIS|370334104

Shares:12.0K

Value:$709.7K

% of Portfolio:0.0% ($709.7K/$7.2B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.3K

Value:$704.4K

% of Portfolio:0.0% ($704.4K/$7.2B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:25.3K

Value:$647.9K

% of Portfolio:0.0% ($647.9K/$7.2B)

AFLAC INC

AFL|001055102

Shares:5.8K

Value:$633.5K

% of Portfolio:0.0% ($633.5K/$7.2B)

922908744

VTV|922908744

Shares:3.7K

Value:$631.8K

% of Portfolio:0.0% ($631.8K/$7.2B)

NEWMONT Corp /DE/

NEM|651639106

Shares:13.1K

Value:$629.1K

% of Portfolio:0.0% ($629.1K/$7.2B)

AES CORP

AES|00130H105

Shares:47.7K

Value:$591.5K

% of Portfolio:0.0% ($591.5K/$7.2B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.2K

Value:$588.3K

% of Portfolio:0.0% ($588.3K/$7.2B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:14.5K

Value:$578.9K

% of Portfolio:0.0% ($578.9K/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARVANA CO.(CVNAcusip146869102)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$879.6K	0.0% ($879.6K/$7.2B)	QoQ NEW(+$879.6K) YoY NEW(+$879.6K)
BANK OF NOVA SCOTIA(BNScusip064149107)	18.3K	QoQ +235.50% (+12.8K) YoY NEW(+18.3K)	All Managers (Combined)	$874.3K	0.0% ($874.3K/$7.2B)	QoQ +199.12% (+$582.0K) YoY NEW(+$874.3K)
CONAGRA BRANDS INC.(CAGcusip205887102)	32.6K	QoQ -86.50% (-209.3K) YoY -7.17% (-2.5K)	All Managers (Combined)	$866.8K	0.0% ($866.8K/$7.2B)	QoQ -86.96% (-$5.8M) YoY -16.43% (-$170.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.4K	QoQ -35.45% (-3.0K) YoY -79.22% (-20.8K)	All Managers (Combined)	$857.2K	0.0% ($857.2K/$7.2B)	QoQ -36.68% (-$496.6K) YoY -83.35% (-$4.3M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$835.7K	0.0% ($835.7K/$7.2B)	QoQ NEW(+$835.7K) YoY NEW(+$835.7K)
Pure Storage, Inc.(PSTGcusip74624M102)	17.6K	QoQ -35.47% (-9.7K) YoY NEW(+17.6K)	All Managers (Combined)	$809.3K	0.0% ($809.3K/$7.2B)	QoQ -52.37% (-$890.0K) YoY NEW(+$809.3K)
EDISON INTERNATIONAL(EIXcusip281020107)	13.5K	QoQ +83.59% (+6.1K) YoY NEW(+13.5K)	All Managers (Combined)	$783.9K	0.0% ($783.9K/$7.2B)	QoQ +34.38% (+$200.6K) YoY NEW(+$783.9K)
monday.com Ltd.(MNDYcusipM7S64H106)	3.1K	QoQ -19.29% (-744) YoY NEW(+3.1K)	All Managers (Combined)	$768.4K	0.0% ($768.4K/$7.2B)	QoQ -15.07% (-$136.4K) YoY NEW(+$768.4K)
HUBSPOT INC(HUBScusip443573100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$749.2K	0.0% ($749.2K/$7.2B)	QoQ NEW(+$749.2K) YoY NEW(+$749.2K)
Cloudflare, Inc.(NETcusip18915M107)	6.4K	QoQ -30.60% (-2.8K) YoY NEW(+6.4K)	All Managers (Combined)	$737.4K	0.0% ($737.4K/$7.2B)	QoQ -26.67% (-$268.3K) YoY NEW(+$737.4K)
Hyatt Hotels Corp(Hcusip448579102)	5.9K	QoQ +188.66% (+3.9K) YoY NEW(+5.9K)	All Managers (Combined)	$721.6K	0.0% ($721.6K/$7.2B)	QoQ +122.46% (+$397.3K) YoY NEW(+$721.6K)
GENERAL MILLS INC(GIScusip370334104)	12.0K	QoQ -2.76% (-342) YoY NEW(+12.0K)	All Managers (Combined)	$709.7K	0.0% ($709.7K/$7.2B)	QoQ -9.08% (-$70.9K) YoY NEW(+$709.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4.3K	QoQ -5.36% (-243) YoY NEW(+4.3K)	All Managers (Combined)	$704.4K	0.0% ($704.4K/$7.2B)	QoQ -8.78% (-$67.9K) YoY NEW(+$704.4K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$647.9K	0.0% ($647.9K/$7.2B)	QoQ NEW(+$647.9K) YoY NEW(+$647.9K)
AFLAC INC(AFLcusip001055102)	5.8K	QoQ -47.99% (-5.3K) YoY NEW(+5.8K)	All Managers (Combined)	$633.5K	0.0% ($633.5K/$7.2B)	QoQ -44.41% (-$506.2K) YoY NEW(+$633.5K)
(VTVcusip922908744)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$631.8K	0.0% ($631.8K/$7.2B)	QoQ +2.59% (+$16.0K) YoY NEW(+$631.8K)
NEWMONT Corp /DE/(NEMcusip651639106)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$629.1K	0.0% ($629.1K/$7.2B)	QoQ NEW(+$629.1K) YoY NEW(+$629.1K)
AES CORP(AEScusip00130H105)	47.7K	QoQ NEW(+47.7K) YoY NEW(+47.7K)	All Managers (Combined)	$591.5K	0.0% ($591.5K/$7.2B)	QoQ NEW(+$591.5K) YoY NEW(+$591.5K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.2K	QoQ NEW(+3.2K) YoY -89.81% (-28.2K)	All Managers (Combined)	$588.3K	0.0% ($588.3K/$7.2B)	QoQ NEW(+$588.3K) YoY -93.12% (-$8.0M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	14.5K	QoQ -56.70% (-18.9K) YoY -70.70% (-34.9K)	All Managers (Combined)	$578.9K	0.0% ($578.9K/$7.2B)	QoQ -52.65% (-$643.7K) YoY -75.37% (-$1.8M)