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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KLA CORP

KLAC|482480100

53758(+11.8%)

Value:

$36.2B(+19.1%)

AT&T INC.

T|00206R102

1281981(+31.5%)

Value:

$36.1B(+64.3%)

TE Connectivity plc

TEL|G87052109

253986(-10.0%)

Value:

$36.1B(-10.3%)

AbbVie Inc.

ABBV|00287Y109

170298(-20.0%)

Value:

$35.0B(-6.5%)

CRH PUBLIC LTD CO

CRH|G25508105

393419(+27.1%)

Value:

$34.7B(+21.5%)

ORACLE CORP

ORCL|68389X105

244683(+6.4%)

Value:

$34.5B(-10.0%)

SHERWIN WILLIAMS CO

SHW|824348106

100089(+19.2%)

Value:

$34.0B(+19.8%)

WASTE MANAGEMENT INC

WM|94106L109

146181(-27.5%)

Value:

$33.3B(-18.1%)

BlackRock, Inc.

BLK|09247X101

35077(-31.0%)

Value:

$33.2B(-36.3%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

92953(+35.0%)

Value:

$33.2B(+38.4%)

Intercontinental Exchange, Inc.

ICE|45866F104

187680(+88.9%)

Value:

$32.8B(+121.5%)

COLGATE PALMOLIVE CO

CL|194162103

347549(+73.9%)

Value:

$32.3B(+78.2%)

AMERICAN EXPRESS CO

AXP|025816109

121392(-18.7%)

Value:

$32.2B(-27.2%)

Zoetis Inc.

ZTS|98978V103

196509(-1.5%)

Value:

$32.1B(-0.8%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

335917(+113.4%)

Value:

$31.9B(+121.3%)

ADOBE INC.

ADBE|00724F101

79917(+4.7%)

Value:

$30.8B(-9.2%)

KKR & Co. Inc.

KKR|48251W104

265547(+65.6%)

Value:

$30.5B(+28.5%)

LINDE PLC

LIN|G54950103

65550(+1.1%)

Value:

$30.1B(+11.4%)

CATERPILLAR INC

CAT|149123101

89981(+5.0%)

Value:

$29.7B(-4.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

203297(-37.1%)

Value:

$29.5B(-44.1%)

Instrument	Shares		Other Manager	Value
Kla Corp(KLACcusip482480100)	53.8K	QoQ +11.75% (+5.7K) YoY +18.74% (+8.5K)	All Managers (Combined)	$36.2M	QoQ +19.09% (+$5.8M) YoY +14.77% (+$4.7M)
At&T Inc.(Tcusip00206R102)	1.3M	QoQ +31.50% (+307.1K) YoY +1638.72% (+1.2M)	All Managers (Combined)	$36.1M	QoQ +64.30% (+$14.1M) YoY +2691.87% (+$34.8M)
Te Connectivity Plc(TELcusipG87052109)	254.0K	QoQ -10.04% (-28.4K) YoY NEW(+254.0K)	All Managers (Combined)	$36.1M	QoQ -10.28% (-$4.1M) YoY NEW(+$36.1M)
Abbvie Inc.(ABBVcusip00287Y109)	170.3K	QoQ -19.99% (-42.6K) YoY -33.71% (-86.6K)	All Managers (Combined)	$35.0M	QoQ -6.55% (-$2.5M) YoY -24.54% (-$11.4M)
Crh Public Ltd Co(CRHcusipG25508105)	393.4K	QoQ +27.11% (+83.9K) YoY +10.94% (+38.8K)	All Managers (Combined)	$34.7M	QoQ +21.47% (+$6.1M) YoY +16.77% (+$5.0M)
Oracle Corp(ORCLcusip68389X105)	244.7K	QoQ +6.40% (-14.7K) YoY +102.90% (+124.1K)	All Managers (Combined)	$34.5M	QoQ -9.97% (-$3.8M) YoY +128.17% (+$19.4M)
Sherwin Williams Co(SHWcusip824348106)	100.1K	QoQ +19.17% (+16.1K) YoY +501.56% (+83.5K)	All Managers (Combined)	$34.0M	QoQ +19.82% (+$5.6M) YoY +489.18% (+$28.2M)
Waste Management Inc(WMcusip94106L109)	146.2K	QoQ -27.47% (-55.4K) YoY -27.91% (-56.6K)	All Managers (Combined)	$33.3M	QoQ -18.07% (-$7.3M) YoY -23.21% (-$10.1M)
Blackrock, Inc.(BLKcusip09247X101)	35.1K	QoQ -31.01% (-15.8K) YoY -5.03% (-1.9K)	All Managers (Combined)	$33.2M	QoQ -36.27% (-$18.9M) YoY +7.64% (-$2.4M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	93.0K	QoQ +35.03% (+24.1K) YoY +126.61% (+51.9K)	All Managers (Combined)	$33.2M	QoQ +38.38% (+$9.2M) YoY +151.12% (+$20.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	187.7K	QoQ +88.89% (+88.3K) YoY -47.11% (-167.2K)	All Managers (Combined)	$32.8M	QoQ +121.48% (+$18.0M) YoY -32.55% (-$15.8M)
Colgate Palmolive Co(CLcusip194162103)	347.5K	QoQ +73.90% (+147.7K) YoY -12.75% (-50.8K)	All Managers (Combined)	$32.3M	QoQ +78.22% (+$14.2M) YoY -9.96% (-$3.6M)
American Express Co(AXPcusip025816109)	121.4K	QoQ -18.68% (-27.9K) YoY -16.67% (-24.3K)	All Managers (Combined)	$32.2M	QoQ -27.21% (-$12.1M) YoY -2.86% (-$951.9K)
Zoetis Inc.(ZTScusip98978V103)	196.5K	QoQ -1.54% (-3.1K) YoY +42.76% (+58.9K)	All Managers (Combined)	$32.1M	QoQ -0.76% (-$248.7K) YoY +38.18% (+$8.9M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	335.9K	QoQ +113.38% (+178.5K) YoY +28.96% (+75.5K)	All Managers (Combined)	$31.9M	QoQ +121.28% (+$17.5M) YoY +34.01% (+$8.1M)
Adobe Inc.(ADBEcusip00724F101)	79.9K	QoQ +4.72% (-3.6K) YoY -52.89% (-89.7K)	All Managers (Combined)	$30.8M	QoQ -9.17% (-$3.1M) YoY -63.97% (-$54.7M)
Kkr & Co. Inc.(KKRcusip48251W104)	265.5K	QoQ +65.58% (+105.2K) YoY NEW(+265.5K)	All Managers (Combined)	$30.5M	QoQ +28.48% (+$6.8M) YoY NEW(+$30.5M)
Linde Plc(LINcusipG54950103)	65.5K	QoQ +1.11% (+720) YoY -6.15% (-4.3K)	All Managers (Combined)	$30.1M	QoQ +11.43% (+$3.1M) YoY -6.78% (-$2.2M)
Caterpillar Inc(CATcusip149123101)	90.0K	QoQ +5.04% (-4.3K) YoY +13.02% (+10.4K)	All Managers (Combined)	$29.7M	QoQ -4.36% (-$1.4M) YoY +2.18% (+$635.0K)
Applied Materials Inc /De(AMATcusip038222105)	203.3K	QoQ -37.11% (-120.0K) YoY -51.53% (-216.2K)	All Managers (Combined)	$29.5M	QoQ -44.11% (-$23.3M) YoY -66.19% (-$57.8M)