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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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:33.2K

Value:$21.2M

% of Portfolio:0.3% ($21.2M/$7.2B)

Medtronic plc

MDT|G5960L103

Shares:237.3K

Value:$20.8M

% of Portfolio:0.3% ($20.8M/$7.2B)

Arista Networks, Inc.

ANET|040413106

Shares:262.4K

Value:$20.5M

% of Portfolio:0.3% ($20.5M/$7.2B)

On Holding AG

ONON|H5919C104

Shares:455.9K

Value:$20.1M

% of Portfolio:0.3% ($20.1M/$7.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:45.7K

Value:$19.8M

% of Portfolio:0.3% ($19.8M/$7.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:4.2K

Value:$19.6M

% of Portfolio:0.3% ($19.6M/$7.2B)

03073E105

Shares:70.5K

Value:$19.4M

% of Portfolio:0.3% ($19.4M/$7.2B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:152.2K

Value:$19.4M

% of Portfolio:0.3% ($19.4M/$7.2B)

Fortinet, Inc.

FTNT|34959E109

Shares:199.7K

Value:$19.3M

% of Portfolio:0.3% ($19.3M/$7.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:330.2K

Value:$19.2M

% of Portfolio:0.3% ($19.2M/$7.2B)

Datadog, Inc.

DDOG|23804L103

Shares:188.7K

Value:$19.1M

% of Portfolio:0.3% ($19.1M/$7.2B)

CITIGROUP INC

C|172967424

Shares:268.6K

Value:$18.9M

% of Portfolio:0.3% ($18.9M/$7.2B)

lululemon athletica inc.

LULU|550021109

Shares:64.0K

Value:$18.7M

% of Portfolio:0.3% ($18.7M/$7.2B)

DTE ENERGY CO

DTE|233331107

Shares:134.6K

Value:$18.4M

% of Portfolio:0.3% ($18.4M/$7.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:37.3K

Value:$18.3M

% of Portfolio:0.3% ($18.3M/$7.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:129.0K

Value:$18.2M

% of Portfolio:0.3% ($18.2M/$7.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:131.0K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$7.2B)

COMCAST CORP

CMCSA|20030N101

Shares:487.6K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$7.2B)

G3643J108

Shares:77.9K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$7.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:36.7K

Value:$17.7M

% of Portfolio:0.2% ($17.7M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	33.2K	QoQ +646.68% (+28.8K) YoY +158.19% (+20.4K)	All Managers (Combined)	$21.2M	0.3% ($21.2M/$7.2B)	QoQ +579.02% (+$18.1M) YoY +70.30% (+$8.7M)
Medtronic plc(MDTcusipG5960L103)	237.3K	QoQ -1.97% (-4.8K) YoY -21.98% (-66.9K)	All Managers (Combined)	$20.8M	0.3% ($20.8M/$7.2B)	QoQ +8.16% (-$1.6M) YoY -21.34% (-$5.6M)
Arista Networks, Inc.(ANETcusip040413106)	262.4K	QoQ +9.56% (-22.9K) YoY +1090.51% (+240.4K)	All Managers (Combined)	$20.5M	0.3% ($20.5M/$7.2B)	QoQ -23.19% (-$6.2M) YoY +221.72% (+$14.1M)
On Holding AG(ONONcusipH5919C104)	455.9K	QoQ NEW(+455.9K) YoY NEW(+455.9K)	All Managers (Combined)	$20.1M	0.3% ($20.1M/$7.2B)	QoQ NEW(+$20.1M) YoY NEW(+$20.1M)
Motorola Solutions, Inc.(MSIcusip620076307)	45.7K	QoQ +23.18% (+8.6K) YoY +87.24% (+21.3K)	All Managers (Combined)	$19.8M	0.3% ($19.8M/$7.2B)	QoQ +15.33% (+$2.6M) YoY +129.41% (+$11.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.2K	QoQ -0.09% (-4) YoY +2085.56% (+4.0K)	All Managers (Combined)	$19.6M	0.3% ($19.6M/$7.2B)	QoQ -7.00% (-$1.5M) YoY +2657.16% (+$18.9M)
(cusip03073E105)✕	70.5K	QoQ -11.61% (-9.3K) YoY +12.11% (+7.6K)	All Managers (Combined)	$19.4M	0.3% ($19.4M/$7.2B)	QoQ +8.51% (-$1.5M) YoY +26.12% (+$4.0M)
FIRST SOLAR, INC.(FSLRcusip336433107)	152.2K	QoQ +521.84% (+127.7K) YoY +181.30% (+98.1K)	All Managers (Combined)	$19.4M	0.3% ($19.4M/$7.2B)	QoQ +345.71% (+$15.0M) YoY +113.88% (+$10.3M)
Fortinet, Inc.(FTNTcusip34959E109)	199.7K	QoQ -21.15% (-53.6K) YoY -9.52% (-21.0K)	All Managers (Combined)	$19.3M	0.3% ($19.3M/$7.2B)	QoQ -19.73% (-$4.7M) YoY +29.91% (-$4.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	330.2K	QoQ -2.04% (-6.9K) YoY +26.05% (+68.3K)	All Managers (Combined)	$19.2M	0.3% ($19.2M/$7.2B)	QoQ +9.64% (-$1.7M) YoY +67.88% (+$7.8M)
Datadog, Inc.(DDOGcusip23804L103)	188.7K	QoQ +78.21% (+82.8K) YoY +202.47% (+126.3K)	All Managers (Combined)	$19.1M	0.3% ($19.1M/$7.2B)	QoQ +25.28% (+$3.9M) YoY +147.59% (+$11.4M)
CITIGROUP INC(Ccusip172967424)	268.6K	QoQ +83.19% (+122.0K) YoY NEW(+268.6K)	All Managers (Combined)	$18.9M	0.3% ($18.9M/$7.2B)	QoQ +83.48% (+$8.6M) YoY NEW(+$18.9M)
lululemon athletica inc.(LULUcusip550021109)	64.0K	QoQ -22.88% (-19.0K) YoY +66.33% (+25.5K)	All Managers (Combined)	$18.7M	0.3% ($18.7M/$7.2B)	QoQ -41.00% (-$13.0M) YoY +25.16% (+$3.8M)
DTE ENERGY CO(DTEcusip233331107)	134.6K	QoQ -22.33% (-38.7K) YoY +91.32% (+64.2K)	All Managers (Combined)	$18.4M	0.3% ($18.4M/$7.2B)	QoQ -11.79% (-$2.5M) YoY +134.76% (+$10.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	37.3K	QoQ +27.39% (+8.0K) YoY -13.08% (-5.6K)	All Managers (Combined)	$18.3M	0.3% ($18.3M/$7.2B)	QoQ +19.19% (+$3.0M) YoY +6.83% (-$1.2M)
KIMBERLY CLARK CORP(KMBcusip494368103)	129.0K	QoQ -45.67% (-108.5K) YoY +55.36% (+46.0K)	All Managers (Combined)	$18.2M	0.3% ($18.2M/$7.2B)	QoQ -41.32% (-$12.8M) YoY +71.76% (+$7.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	131.0K	QoQ +1.94% (-2.5K) YoY +34.51% (+33.6K)	All Managers (Combined)	$17.9M	0.2% ($17.9M/$7.2B)	QoQ -15.93% (-$3.4M) YoY +62.20% (+$6.9M)
COMCAST CORP(CMCSAcusip20030N101)	487.6K	QoQ +160.23% (+300.2K) YoY +80.96% (+218.2K)	All Managers (Combined)	$17.9M	0.2% ($17.9M/$7.2B)	QoQ +155.50% (+$10.9M) YoY +53.86% (+$6.3M)
(cusipG3643J108)✕	77.9K	QoQ +72.00% (+32.6K) YoY +431.17% (+63.3K)	All Managers (Combined)	$17.9M	0.2% ($17.9M/$7.2B)	QoQ +52.89% (+$6.2M) YoY +676.44% (+$15.6M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	36.7K	QoQ +1.52% (-553) YoY +24.30% (+7.2K)	All Managers (Combined)	$17.7M	0.2% ($17.7M/$7.2B)	QoQ -7.49% (-$1.4M) YoY +37.48% (+$4.8M)