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

Page 6 of 22

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VERISIGN INC/CA

VRSN|92343E102

Shares:69.6K

Value:$17.5M

% of Portfolio:0.2% ($17.5M/$7.2B)

CORPAY, INC.

CPAY|219948106

Shares:50.2K

Value:$17.4M

% of Portfolio:0.2% ($17.4M/$7.2B)

DraftKings Inc.

DKNG|26142V105

Shares:491.7K

Value:$17.4M

% of Portfolio:0.2% ($17.4M/$7.2B)

GE Vernova Inc.

GEV|36828A101

Shares:56.9K

Value:$17.2M

% of Portfolio:0.2% ($17.2M/$7.2B)

SYSCO CORP

SYY|871829107

Shares:231.6K

Value:$17.2M

% of Portfolio:0.2% ($17.2M/$7.2B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:224.6K

Value:$16.6M

% of Portfolio:0.2% ($16.6M/$7.2B)

VICI PROPERTIES INC.

VICI|925652109

Shares:519.2K

Value:$16.6M

% of Portfolio:0.2% ($16.6M/$7.2B)

Chubb Ltd

CB|H1467J104

Shares:55.8K

Value:$16.6M

% of Portfolio:0.2% ($16.6M/$7.2B)

MOODYS CORP /DE/

MCO|615369105

Shares:34.9K

Value:$16.1M

% of Portfolio:0.2% ($16.1M/$7.2B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:66.5K

Value:$15.6M

% of Portfolio:0.2% ($15.6M/$7.2B)

Zoom Communications, Inc.

ZM|98980L101

Shares:207.4K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$7.2B)

COPART INC

CPRT|217204106

Shares:279.7K

Value:$15.4M

% of Portfolio:0.2% ($15.4M/$7.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:165.6K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$7.2B)

Howmet Aerospace Inc.

HWM|443201108

Shares:116.2K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$7.2B)

Eaton Corp plc

ETN|G29183103

Shares:54.9K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$7.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:118.5K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$7.2B)

S&P Global Inc.

SPGI|78409V104

Shares:29.7K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$7.2B)

Vertiv Holdings Co

VRT|92537N108

Shares:201.0K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$7.2B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:201.1K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$7.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:35.8K

Value:$14.9M

% of Portfolio:0.2% ($14.9M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERISIGN INC/CA(VRSNcusip92343E102)	69.6K	QoQ -25.07% (-23.3K) YoY +311.32% (+52.7K)	All Managers (Combined)	$17.5M	0.2% ($17.5M/$7.2B)	QoQ -8.11% (-$1.5M) YoY +445.79% (+$14.3M)
CORPAY, INC.(CPAYcusip219948106)	50.2K	QoQ -47.61% (-45.6K) YoY -42.58% (-37.2K)	All Managers (Combined)	$17.4M	0.2% ($17.4M/$7.2B)	QoQ -46.06% (-$14.9M) YoY -34.84% (-$9.3M)
DraftKings Inc.(DKNGcusip26142V105)	491.7K	QoQ +4.99% (+23.4K) YoY NEW(+491.7K)	All Managers (Combined)	$17.4M	0.2% ($17.4M/$7.2B)	QoQ +0.11% (+$20.2K) YoY NEW(+$17.4M)
GE Vernova Inc.(GEVcusip36828A101)	56.9K	QoQ +1056.28% (+52.0K) YoY NEW(+56.9K)	All Managers (Combined)	$17.2M	0.2% ($17.2M/$7.2B)	QoQ +963.20% (+$15.6M) YoY NEW(+$17.2M)
SYSCO CORP(SYYcusip871829107)	231.6K	QoQ -6.60% (-16.4K) YoY NEW(+231.6K)	All Managers (Combined)	$17.2M	0.2% ($17.2M/$7.2B)	QoQ -9.14% (-$1.7M) YoY NEW(+$17.2M)
DuPont de Nemours, Inc.(DDcusip26614N102)	224.6K	QoQ -2.32% (-5.3K) YoY +504.74% (+187.5K)	All Managers (Combined)	$16.6M	0.2% ($16.6M/$7.2B)	QoQ -4.56% (-$794.6K) YoY +485.22% (+$13.8M)
VICI PROPERTIES INC.(VICIcusip925652109)	519.2K	QoQ +0.71% (+3.7K) YoY +33.52% (+130.4K)	All Managers (Combined)	$16.6M	0.2% ($16.6M/$7.2B)	QoQ +11.40% (+$1.7M) YoY +43.66% (+$5.1M)
Chubb Ltd(CBcusipH1467J104)	55.8K	QoQ -15.08% (-9.9K) YoY +5.22% (+2.8K)	All Managers (Combined)	$16.6M	0.2% ($16.6M/$7.2B)	QoQ -8.37% (-$1.5M) YoY +20.66% (+$2.8M)
MOODYS CORP /DE/(MCOcusip615369105)	34.9K	QoQ +6.20% (+2.0K) YoY NEW(+34.9K)	All Managers (Combined)	$16.1M	0.2% ($16.1M/$7.2B)	QoQ +3.73% (+$581.1K) YoY NEW(+$16.1M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	66.5K	QoQ +0.86% (+570) YoY +203.69% (+44.6K)	All Managers (Combined)	$15.6M	0.2% ($15.6M/$7.2B)	QoQ +11.98% (+$1.7M) YoY +204.76% (+$10.5M)
Zoom Communications, Inc.(ZMcusip98980L101)	207.4K	QoQ -1.25% (-2.6K) YoY +22.56% (+38.2K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$7.2B)	QoQ -10.45% (-$1.8M) YoY +37.68% (+$4.2M)
COPART INC(CPRTcusip217204106)	279.7K	QoQ +0.17% (-484) YoY +31.65% (+67.2K)	All Managers (Combined)	$15.4M	0.2% ($15.4M/$7.2B)	QoQ -4.72% (-$765.4K) YoY +26.85% (+$3.3M)
Dell Technologies Inc.(DELLcusip24703L202)	165.6K	QoQ NEW(+165.6K) YoY +263.98% (+120.1K)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$7.2B)	QoQ NEW(+$15.3M) YoY +200.79% (+$10.2M)
Howmet Aerospace Inc.(HWMcusip443201108)	116.2K	QoQ +10.30% (+10.9K) YoY -25.12% (-39.0K)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$7.2B)	QoQ +30.03% (+$3.5M) YoY +42.63% (-$4.5M)
Eaton Corp plc(ETNcusipG29183103)	54.9K	QoQ -23.70% (-17.0K) YoY +76.28% (+23.7K)	All Managers (Combined)	$15.0M	0.2% ($15.0M/$7.2B)	QoQ -36.90% (-$8.8M) YoY +53.73% (+$5.3M)
EOG RESOURCES INC(EOGcusip26875P101)	118.5K	QoQ +17.90% (+18.0K) YoY +36.58% (+31.8K)	All Managers (Combined)	$15.0M	0.2% ($15.0M/$7.2B)	QoQ +24.08% (+$2.9M) YoY +36.80% (+$4.0M)
S&P Global Inc.(SPGIcusip78409V104)	29.7K	QoQ -2.23% (-680) YoY -67.42% (-61.6K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$7.2B)	QoQ -1.11% (-$167.9K) YoY -61.28% (-$23.7M)
Vertiv Holdings Co(VRTcusip92537N108)	201.0K	QoQ +43.01% (-60.4K) YoY +42.19% (+59.6K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$7.2B)	QoQ -8.36% (-$1.4M) YoY +30.33% (+$3.5M)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	201.1K	QoQ +90.79% (+95.7K) YoY NEW(+201.1K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$7.2B)	QoQ +87.57% (+$7.0M) YoY NEW(+$14.9M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	35.8K	QoQ -9.38% (-3.7K) YoY +91.22% (+17.1K)	All Managers (Combined)	$14.9M	0.2% ($14.9M/$7.2B)	QoQ -8.47% (-$1.4M) YoY +47.38% (+$4.8M)