Mediolanum International Funds Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

427 positions
Manager:
SEC
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Page 21 of 22
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
18737(-3.1%)
Value:
$578.0M(-2.0%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
14234(+0.0%)
Value:
$572.9M(-7.4%)
YUM BRANDS INC
YUM|988498101
Shares:
3647(-83.4%)
Value:
$568.1M(-80.6%)
ALCON INC
ALC|H01301128
Shares:
5892(-15.8%)
Value:
$564.5M(-4.6%)
165167735
165167735
Shares:
4691(+17.6%)
Value:
$520.4M(+31.0%)
AUTOZONE INC
AZO|053332102
Shares:
130(-35.6%)
Value:
$490.2M(-23.6%)
Johnson Controls International plc
JCI|G51502105
Shares:
5934(-3.1%)
Value:
$472.9M(-2.2%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
5873(-43.0%)
Value:
$470.1M(-52.2%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
3175(-72.4%)
Value:
$462.1M(-71.8%)
SEMPRA
SRE|816851109
Shares:
6340(-3.1%)
Value:
$442.1M(-22.4%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
11175(-20.3%)
Value:
$439.1M(-13.3%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
3461
Value:
$425.5M
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
6110(+0.0%)
Value:
$425.2M(-2.8%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
1819(-78.7%)
Value:
$410.6M(-80.6%)
CUMMINS INC
CMI|231021106
Shares:
1230(-3.1%)
Value:
$386.2M(-12.4%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
3754
Value:
$358.6M
CAMECO CORP
CCJ|13321L108
Shares:
8326(-30.2%)
Value:
$349.2M(-42.8%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
6313(+0.9%)
Value:
$328.0M(-8.2%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
1863(+18.5%)
Value:
$323.3M(+15.9%)
46429B671
MCHI|46429B671
Shares:
5404(+0.0%)
Value:
$294.9M(+16.5%)