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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CARVANA CO.

CVNA|146869102

4303

Value:

$879.6M

BANK OF NOVA SCOTIA

BNS|064149107

18268(+235.5%)

Value:

$874.3M(+199.1%)

CONAGRA BRANDS INC.

CAG|205887102

32646(-86.5%)

Value:

$866.8M(-87.0%)

Diamondback Energy, Inc.

FANG|25278X109

5441(-35.5%)

Value:

$857.2M(-36.7%)

Live Nation Entertainment, Inc.

LYV|538034109

6684

Value:

$835.7M

Pure Storage, Inc.

PSTG|74624M102

17594(-35.5%)

Value:

$809.3M(-52.4%)

EDISON INTERNATIONAL

EIX|281020107

13474(+83.6%)

Value:

$783.9M(+34.4%)

monday.com Ltd.

MNDY|M7S64H106

3111(-19.3%)

Value:

$768.4M(-15.1%)

HUBSPOT INC

HUBS|443573100

1287

Value:

$749.2M

Cloudflare, Inc.

NET|18915M107

6417(-30.6%)

Value:

$737.4M(-26.7%)

Hyatt Hotels Corp

H|448579102

5935(+188.7%)

Value:

$721.6M(+122.5%)

GENERAL MILLS INC

GIS|370334104

12006(-2.8%)

Value:

$709.7M(-9.1%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

4288(-5.4%)

Value:

$704.4M(-8.8%)

Viking Therapeutics, Inc.

VKTX|92686J106

25258

Value:

$647.9M

AFLAC INC

AFL|001055102

5770(-48.0%)

Value:

$633.5M(-44.4%)

922908744

VTV|922908744

3652(+0.0%)

Value:

$631.8M(+2.6%)

NEWMONT Corp /DE/

NEM|651639106

13085

Value:

$629.1M

AES CORP

AES|00130H105

47665

Value:

$591.5M

CONSTELLATION BRANDS, INC.

STZ|21036P108

3202

Value:

$588.3M

PEMBINA PIPELINE CORP

PBA|706327103

14467(-56.7%)

Value:

$578.9M(-52.6%)

Instrument	Shares		Other Manager	Value
Carvana Co.(CVNAcusip146869102)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$879.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -52.65% (-$643.7K) YoY -75.37% (-$1.8M)