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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Palantir Technologies Inc.

PLTR|69608A108

338827(+2.5%)

Value:

$29.1B(+14.2%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

134005(+14.5%)

Value:

$28.2B(+30.9%)

Spotify Technology S.A.

SPOT|L8681T102

47251(+4.0%)

Value:

$26.5B(+29.4%)

CHEVRON CORP

CVX|166764100

156817(-26.2%)

Value:

$26.0B(-14.1%)

PEPSICO INC

PEP|713448108

173810(+37.0%)

Value:

$25.9B(+35.2%)

Arthur J. Gallagher & Co.

AJG|363576109

75874(+62.8%)

Value:

$25.9B(+95.5%)

DECKERS OUTDOOR CORP

DECK|243537107

229974(+1455.6%)

Value:

$25.7B(+745.5%)

MERCADOLIBRE INC

MELI|58733R102

12454(+34.1%)

Value:

$25.5B(+60.0%)

W.W. GRAINGER, INC.

GWW|384802104

25312(-21.7%)

Value:

$24.7B(-27.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

586249(-52.7%)

Value:

$24.2B(-55.5%)

ABBOTT LABORATORIES

ABT|002824100

184528(-41.3%)

Value:

$24.1B(-31.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

25767(-13.4%)

Value:

$24.0B(-12.5%)

ServiceNow, Inc.

NOW|81762P102

29733(-4.3%)

Value:

$23.7B(-28.3%)

DOLLAR GENERAL CORP

DG|256677105

271677(+4.8%)

Value:

$23.4B(+19.5%)

T-Mobile US, Inc.

TMUS|872590104

88106(-35.1%)

Value:

$23.3B(-21.8%)

MCDONALDS CORP

MCD|580135101

73401(+67.7%)

Value:

$22.5B(+78.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

44925(-40.2%)

Value:

$22.5B(-42.2%)

Uber Technologies, Inc

UBER|90353T100

306485(-2.5%)

Value:

$22.3B(+17.0%)

ANALOG DEVICES INC

ADI|032654105

107449(+905.9%)

Value:

$21.7B(+856.2%)

ILLINOIS TOOL WORKS INC

ITW|452308109

86636(-2.4%)

Value:

$21.4B(-5.4%)

Instrument	Shares		Other Manager	Value
Palantir Technologies Inc.(PLTRcusip69608A108)	338.8K	QoQ +2.45% (+8.1K) YoY +1290.17% (+314.5K)	All Managers (Combined)	$29.1M	QoQ +14.24% (+$3.6M) YoY +4769.29% (+$28.5M)
Take Two Interactive Software Inc(TTWOcusip874054109)	134.0K	QoQ +14.54% (+17.0K) YoY +210.71% (+90.9K)	All Managers (Combined)	$28.2M	QoQ +30.95% (+$6.7M) YoY +345.11% (+$21.9M)
Spotify Technology S.A.(SPOTcusipL8681T102)	47.3K	QoQ +3.95% (+1.8K) YoY NEW(+47.3K)	All Managers (Combined)	$26.5M	QoQ +29.44% (+$6.0M) YoY NEW(+$26.5M)
Chevron Corp(CVXcusip166764100)	156.8K	QoQ -26.18% (-55.6K) YoY -41.39% (-110.8K)	All Managers (Combined)	$26.0M	QoQ -14.10% (-$4.3M) YoY -37.74% (-$15.8M)
Pepsico Inc(PEPcusip713448108)	173.8K	QoQ +37.05% (+47.0K) YoY -14.26% (-28.9K)	All Managers (Combined)	$25.9M	QoQ +35.17% (+$6.8M) YoY -26.26% (-$9.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	75.9K	QoQ +62.84% (+29.3K) YoY +42.14% (+22.5K)	All Managers (Combined)	$25.9M	QoQ +95.55% (+$12.6M) YoY +95.47% (+$12.6M)
Deckers Outdoor Corp(DECKcusip243537107)	230.0K	QoQ +1455.56% (+215.2K) YoY NEW(+230.0K)	All Managers (Combined)	$25.7M	QoQ +745.47% (+$22.6M) YoY NEW(+$25.7M)
Mercadolibre Inc(MELIcusip58733R102)	12.5K	QoQ +34.14% (+3.2K) YoY +137.85% (+7.2K)	All Managers (Combined)	$25.5M	QoQ +59.95% (+$9.6M) YoY +219.92% (+$17.5M)
W.W. Grainger, Inc.(GWWcusip384802104)	25.3K	QoQ -21.72% (-7.0K) YoY -8.56% (-2.4K)	All Managers (Combined)	$24.7M	QoQ -27.70% (-$9.5M) YoY -12.61% (-$3.6M)
Bank Of America Corp /De/(BACcusip060505104)	586.2K	QoQ -52.70% (-653.3K) YoY -55.24% (-723.6K)	All Managers (Combined)	$24.2M	QoQ -55.45% (-$30.1M) YoY -51.17% (-$25.3M)
Abbott Laboratories(ABTcusip002824100)	184.5K	QoQ -41.34% (-130.1K) YoY +0.05% (+106)	All Managers (Combined)	$24.1M	QoQ -31.80% (-$11.3M) YoY +15.34% (+$3.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	25.8K	QoQ -13.42% (-4.0K) YoY +0.16% (+42)	All Managers (Combined)	$24.0M	QoQ -12.50% (-$3.4M) YoY +27.19% (+$5.1M)
Servicenow, Inc.(NOWcusip81762P102)	29.7K	QoQ -4.30% (-1.3K) YoY +75.62% (+12.8K)	All Managers (Combined)	$23.7M	QoQ -28.32% (-$9.4M) YoY +84.59% (+$10.9M)
Dollar General Corp(DGcusip256677105)	271.7K	QoQ +4.78% (+12.4K) YoY NEW(+271.7K)	All Managers (Combined)	$23.4M	QoQ +19.49% (+$3.8M) YoY NEW(+$23.4M)
T-Mobile Us, Inc.(TMUScusip872590104)	88.1K	QoQ -35.06% (-47.6K) YoY +68.52% (+35.8K)	All Managers (Combined)	$23.3M	QoQ -21.83% (-$6.5M) YoY +175.58% (+$14.9M)
Mcdonalds Corp(MCDcusip580135101)	73.4K	QoQ +67.73% (+29.6K) YoY +0.46% (+340)	All Managers (Combined)	$22.5M	QoQ +78.30% (+$9.9M) YoY +9.39% (+$1.9M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	44.9K	QoQ -40.16% (-30.2K) YoY -55.88% (-56.9K)	All Managers (Combined)	$22.5M	QoQ -42.17% (-$16.4M) YoY -61.91% (-$36.5M)
Uber Technologies, Inc(UBERcusip90353T100)	306.5K	QoQ -2.52% (-7.9K) YoY +331.35% (+235.4K)	All Managers (Combined)	$22.3M	QoQ +16.97% (-$3.2M) YoY +301.75% (+$16.7M)
Analog Devices Inc(ADIcusip032654105)	107.4K	QoQ +905.88% (+96.8K) YoY -19.76% (-26.5K)	All Managers (Combined)	$21.7M	QoQ +856.18% (+$19.4M) YoY -16.35% (-$4.2M)
Illinois Tool Works Inc(ITWcusip452308109)	86.6K	QoQ -2.44% (-2.2K) YoY +55.94% (+31.1K)	All Managers (Combined)	$21.4M	QoQ -5.41% (-$1.2M) YoY +43.29% (+$6.5M)