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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Palantir Technologies Inc.

PLTR|69608A108

Shares:338.8K

Value:$29.1M

% of Portfolio:0.4% ($29.1M/$7.2B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:134.0K

Value:$28.2M

% of Portfolio:0.4% ($28.2M/$7.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:47.3K

Value:$26.5M

% of Portfolio:0.4% ($26.5M/$7.2B)

CHEVRON CORP

CVX|166764100

Shares:156.8K

Value:$26.0M

% of Portfolio:0.4% ($26.0M/$7.2B)

PEPSICO INC

PEP|713448108

Shares:173.8K

Value:$25.9M

% of Portfolio:0.4% ($25.9M/$7.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:75.9K

Value:$25.9M

% of Portfolio:0.4% ($25.9M/$7.2B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:230.0K

Value:$25.7M

% of Portfolio:0.4% ($25.7M/$7.2B)

MERCADOLIBRE INC

MELI|58733R102

Shares:12.5K

Value:$25.5M

% of Portfolio:0.4% ($25.5M/$7.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:25.3K

Value:$24.7M

% of Portfolio:0.3% ($24.7M/$7.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:586.2K

Value:$24.2M

% of Portfolio:0.3% ($24.2M/$7.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:184.5K

Value:$24.1M

% of Portfolio:0.3% ($24.1M/$7.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:25.8K

Value:$24.0M

% of Portfolio:0.3% ($24.0M/$7.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:29.7K

Value:$23.7M

% of Portfolio:0.3% ($23.7M/$7.2B)

DOLLAR GENERAL CORP

DG|256677105

Shares:271.7K

Value:$23.4M

% of Portfolio:0.3% ($23.4M/$7.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:88.1K

Value:$23.3M

% of Portfolio:0.3% ($23.3M/$7.2B)

MCDONALDS CORP

MCD|580135101

Shares:73.4K

Value:$22.5M

% of Portfolio:0.3% ($22.5M/$7.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:44.9K

Value:$22.5M

% of Portfolio:0.3% ($22.5M/$7.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:306.5K

Value:$22.3M

% of Portfolio:0.3% ($22.3M/$7.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:107.4K

Value:$21.7M

% of Portfolio:0.3% ($21.7M/$7.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:86.6K

Value:$21.4M

% of Portfolio:0.3% ($21.4M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	338.8K	QoQ +2.45% (+8.1K) YoY +1290.17% (+314.5K)	All Managers (Combined)	$29.1M	0.4% ($29.1M/$7.2B)	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	0.4% ($28.2M/$7.2B)	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	0.4% ($26.5M/$7.2B)	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	0.4% ($26.0M/$7.2B)	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	0.4% ($25.9M/$7.2B)	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	0.4% ($25.9M/$7.2B)	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	0.4% ($25.7M/$7.2B)	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	0.4% ($25.5M/$7.2B)	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	0.3% ($24.7M/$7.2B)	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	0.3% ($24.2M/$7.2B)	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	0.3% ($24.1M/$7.2B)	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	0.3% ($24.0M/$7.2B)	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	0.3% ($23.7M/$7.2B)	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	0.3% ($23.4M/$7.2B)	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	0.3% ($23.3M/$7.2B)	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	0.3% ($22.5M/$7.2B)	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	0.3% ($22.5M/$7.2B)	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	0.3% ($22.3M/$7.2B)	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	0.3% ($21.7M/$7.2B)	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	0.3% ($21.4M/$7.2B)	QoQ -5.41% (-$1.2M) YoY +43.29% (+$6.5M)