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 21 of 22

Sort by:

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:18.7K

Value:$578.0K

% of Portfolio:0.0% ($578.0K/$7.2B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:14.2K

Value:$572.9K

% of Portfolio:0.0% ($572.9K/$7.2B)

YUM BRANDS INC

YUM|988498101

Shares:3.6K

Value:$568.1K

% of Portfolio:0.0% ($568.1K/$7.2B)

ALCON INC

ALC|H01301128

Shares:5.9K

Value:$564.5K

% of Portfolio:0.0% ($564.5K/$7.2B)

165167735

Shares:4.7K

Value:$520.4K

% of Portfolio:0.0% ($520.4K/$7.2B)

AUTOZONE INC

AZO|053332102

Shares:130

Value:$490.2K

% of Portfolio:0.0% ($490.2K/$7.2B)

Johnson Controls International plc

JCI|G51502105

Shares:5.9K

Value:$472.9K

% of Portfolio:0.0% ($472.9K/$7.2B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:5.9K

Value:$470.1K

% of Portfolio:0.0% ($470.1K/$7.2B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:3.2K

Value:$462.1K

% of Portfolio:0.0% ($462.1K/$7.2B)

SEMPRA

SRE|816851109

Shares:6.3K

Value:$442.1K

% of Portfolio:0.0% ($442.1K/$7.2B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:11.2K

Value:$439.1K

% of Portfolio:0.0% ($439.1K/$7.2B)

BROWN & BROWN, INC.

BRO|115236101

Shares:3.5K

Value:$425.5K

% of Portfolio:0.0% ($425.5K/$7.2B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:6.1K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$7.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.8K

Value:$410.6K

% of Portfolio:0.0% ($410.6K/$7.2B)

CUMMINS INC

CMI|231021106

Shares:1.2K

Value:$386.2K

% of Portfolio:0.0% ($386.2K/$7.2B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:3.8K

Value:$358.6K

% of Portfolio:0.0% ($358.6K/$7.2B)

CAMECO CORP

CCJ|13321L108

Shares:8.3K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$7.2B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:6.3K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$7.2B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.9K

Value:$323.3K

% of Portfolio:0.0% ($323.3K/$7.2B)

46429B671

MCHI|46429B671

Shares:5.4K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	18.7K	QoQ -3.07% (-595) YoY -79.41% (-72.3K)	All Managers (Combined)	$578.0K	0.0% ($578.0K/$7.2B)	QoQ -2.02% (-$11.9K) YoY -81.00% (-$2.5M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$572.9K	0.0% ($572.9K/$7.2B)	QoQ -7.37% (-$45.6K) YoY NEW(+$572.9K)
YUM BRANDS INC(YUMcusip988498101)	3.6K	QoQ -83.40% (-18.3K) YoY -75.43% (-11.2K)	All Managers (Combined)	$568.1K	0.0% ($568.1K/$7.2B)	QoQ -80.59% (-$2.4M) YoY -72.13% (-$1.5M)
ALCON INC(ALCcusipH01301128)	5.9K	QoQ -15.75% (-1.1K) YoY NEW(+5.9K)	All Managers (Combined)	$564.5K	0.0% ($564.5K/$7.2B)	QoQ -4.60% (-$27.3K) YoY NEW(+$564.5K)
(cusip165167735)✕	4.7K	QoQ +17.56% (+701) YoY NEW(+4.7K)	All Managers (Combined)	$520.4K	0.0% ($520.4K/$7.2B)	QoQ +30.96% (+$123.0K) YoY NEW(+$520.4K)
AUTOZONE INC(AZOcusip053332102)	130	QoQ -35.64% (-72) YoY NEW(+130)	All Managers (Combined)	$490.2K	0.0% ($490.2K/$7.2B)	QoQ -23.63% (-$151.7K) YoY NEW(+$490.2K)
Johnson Controls International plc(JCIcusipG51502105)	5.9K	QoQ -3.08% (-189) YoY NEW(+5.9K)	All Managers (Combined)	$472.9K	0.0% ($472.9K/$7.2B)	QoQ -2.17% (-$10.5K) YoY NEW(+$472.9K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	5.9K	QoQ -43.05% (-4.4K) YoY -66.59% (-11.7K)	All Managers (Combined)	$470.1K	0.0% ($470.1K/$7.2B)	QoQ -52.17% (-$513.0K) YoY -75.61% (-$1.5M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	3.2K	QoQ -72.39% (-8.3K) YoY NEW(+3.2K)	All Managers (Combined)	$462.1K	0.0% ($462.1K/$7.2B)	QoQ -71.85% (-$1.2M) YoY NEW(+$462.1K)
SEMPRA(SREcusip816851109)	6.3K	QoQ -3.07% (-201) YoY NEW(+6.3K)	All Managers (Combined)	$442.1K	0.0% ($442.1K/$7.2B)	QoQ -22.43% (-$127.9K) YoY NEW(+$442.1K)
Essential Utilities, Inc.(WTRGcusip29670G102)	11.2K	QoQ -20.25% (-2.8K) YoY NEW(+11.2K)	All Managers (Combined)	$439.1K	0.0% ($439.1K/$7.2B)	QoQ -13.28% (-$67.2K) YoY NEW(+$439.1K)
BROWN & BROWN, INC.(BROcusip115236101)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$425.5K	0.0% ($425.5K/$7.2B)	QoQ NEW(+$425.5K) YoY NEW(+$425.5K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	6.1K	QoQ 0.00% (-0) YoY -29.47% (-2.6K)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$7.2B)	QoQ -2.82% (-$12.4K) YoY -59.12% (-$615.2K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.8K	QoQ -78.72% (-6.7K) YoY NEW(+1.8K)	All Managers (Combined)	$410.6K	0.0% ($410.6K/$7.2B)	QoQ -80.60% (-$1.7M) YoY NEW(+$410.6K)
CUMMINS INC(CMIcusip231021106)	1.2K	QoQ -3.07% (-39) YoY NEW(+1.2K)	All Managers (Combined)	$386.2K	0.0% ($386.2K/$7.2B)	QoQ -12.42% (-$54.8K) YoY NEW(+$386.2K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$358.6K	0.0% ($358.6K/$7.2B)	QoQ NEW(+$358.6K) YoY NEW(+$358.6K)
CAMECO CORP(CCJcusip13321L108)	8.3K	QoQ -30.24% (-3.6K) YoY +82.02% (+3.8K)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$7.2B)	QoQ -42.77% (-$261.0K) YoY +31.73% (+$84.1K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	6.3K	QoQ +0.92% (-58) YoY NEW(+6.3K)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$7.2B)	QoQ -8.18% (-$29.2K) YoY NEW(+$328.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.9K	QoQ +18.51% (+291) YoY NEW(+1.9K)	All Managers (Combined)	$323.3K	0.0% ($323.3K/$7.2B)	QoQ +15.86% (+$44.3K) YoY NEW(+$323.3K)
(MCHIcusip46429B671)	5.4K	QoQ 0.00% (+0) YoY NEW(+5.4K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$7.2B)	QoQ +16.51% (+$41.8K) YoY NEW(+$294.9K)