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

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KLA CORP

KLAC|482480100

Shares:53.8K

Value:$36.2M

% of Portfolio:0.5% ($36.2M/$7.2B)

AT&T INC.

T|00206R102

Shares:1.3M

Value:$36.1M

% of Portfolio:0.5% ($36.1M/$7.2B)

TE Connectivity plc

TEL|G87052109

Shares:254.0K

Value:$36.1M

% of Portfolio:0.5% ($36.1M/$7.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:170.3K

Value:$35.0M

% of Portfolio:0.5% ($35.0M/$7.2B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:393.4K

Value:$34.7M

% of Portfolio:0.5% ($34.7M/$7.2B)

ORACLE CORP

ORCL|68389X105

Shares:244.7K

Value:$34.5M

% of Portfolio:0.5% ($34.5M/$7.2B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:100.1K

Value:$34.0M

% of Portfolio:0.5% ($34.0M/$7.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:146.2K

Value:$33.3M

% of Portfolio:0.5% ($33.3M/$7.2B)

BlackRock, Inc.

BLK|09247X101

Shares:35.1K

Value:$33.2M

% of Portfolio:0.5% ($33.2M/$7.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:93.0K

Value:$33.2M

% of Portfolio:0.5% ($33.2M/$7.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:187.7K

Value:$32.8M

% of Portfolio:0.5% ($32.8M/$7.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:347.5K

Value:$32.3M

% of Portfolio:0.4% ($32.3M/$7.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:121.4K

Value:$32.2M

% of Portfolio:0.4% ($32.2M/$7.2B)

Zoetis Inc.

ZTS|98978V103

Shares:196.5K

Value:$32.1M

% of Portfolio:0.4% ($32.1M/$7.2B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:335.9K

Value:$31.9M

% of Portfolio:0.4% ($31.9M/$7.2B)

ADOBE INC.

ADBE|00724F101

Shares:79.9K

Value:$30.8M

% of Portfolio:0.4% ($30.8M/$7.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:265.5K

Value:$30.5M

% of Portfolio:0.4% ($30.5M/$7.2B)

LINDE PLC

LIN|G54950103

Shares:65.5K

Value:$30.1M

% of Portfolio:0.4% ($30.1M/$7.2B)

CATERPILLAR INC

CAT|149123101

Shares:90.0K

Value:$29.7M

% of Portfolio:0.4% ($29.7M/$7.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:203.3K

Value:$29.5M

% of Portfolio:0.4% ($29.5M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	53.8K	QoQ +11.75% (+5.7K) YoY +18.74% (+8.5K)	All Managers (Combined)	$36.2M	0.5% ($36.2M/$7.2B)	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	0.5% ($36.1M/$7.2B)	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	0.5% ($36.1M/$7.2B)	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	0.5% ($35.0M/$7.2B)	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	0.5% ($34.7M/$7.2B)	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	0.5% ($34.5M/$7.2B)	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	0.5% ($34.0M/$7.2B)	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	0.5% ($33.3M/$7.2B)	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	0.5% ($33.2M/$7.2B)	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	0.5% ($33.2M/$7.2B)	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	0.5% ($32.8M/$7.2B)	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	0.4% ($32.3M/$7.2B)	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	0.4% ($32.2M/$7.2B)	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	0.4% ($32.1M/$7.2B)	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	0.4% ($31.9M/$7.2B)	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	0.4% ($30.8M/$7.2B)	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	0.4% ($30.5M/$7.2B)	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	0.4% ($30.1M/$7.2B)	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	0.4% ($29.7M/$7.2B)	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	0.4% ($29.5M/$7.2B)	QoQ -44.11% (-$23.3M) YoY -66.19% (-$57.8M)