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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VERISIGN INC/CA

VRSN|92343E102

69572(-25.1%)

Value:

$17.5B(-8.1%)

CORPAY, INC.

CPAY|219948106

50207(-47.6%)

Value:

$17.4B(-46.1%)

DraftKings Inc.

DKNG|26142V105

491746(+5.0%)

Value:

$17.4B(+0.1%)

GE Vernova Inc.

GEV|36828A101

56889(+1056.3%)

Value:

$17.2B(+963.2%)

SYSCO CORP

SYY|871829107

231556(-6.6%)

Value:

$17.2B(-9.1%)

DuPont de Nemours, Inc.

DD|26614N102

224627(-2.3%)

Value:

$16.6B(-4.6%)

VICI PROPERTIES INC.

VICI|925652109

519230(+0.7%)

Value:

$16.6B(+11.4%)

Chubb Ltd

CB|H1467J104

55840(-15.1%)

Value:

$16.6B(-8.4%)

MOODYS CORP /DE/

MCO|615369105

34947(+6.2%)

Value:

$16.1B(+3.7%)

VEEVA SYSTEMS INC

VEEV|922475108

66516(+0.9%)

Value:

$15.6B(+12.0%)

Zoom Communications, Inc.

ZM|98980L101

207423(-1.3%)

Value:

$15.5B(-10.4%)

COPART INC

CPRT|217204106

279651(+0.2%)

Value:

$15.4B(-4.7%)

Dell Technologies Inc.

DELL|24703L202

165571

Value:

$15.3B

Howmet Aerospace Inc.

HWM|443201108

116199(+10.3%)

Value:

$15.1B(+30.0%)

Eaton Corp plc

ETN|G29183103

54859(-23.7%)

Value:

$15.0B(-36.9%)

EOG RESOURCES INC

EOG|26875P101

118533(+17.9%)

Value:

$15.0B(+24.1%)

S&P Global Inc.

SPGI|78409V104

29733(-2.2%)

Value:

$14.9B(-1.1%)

Vertiv Holdings Co

VRT|92537N108

200980(+43.0%)

Value:

$14.9B(-8.4%)

BELLRING BRANDS, INC.

BRBR|07831C103

201121(+90.8%)

Value:

$14.9B(+87.6%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

35767(-9.4%)

Value:

$14.9B(-8.5%)

Instrument	Shares		Other Manager	Value
Verisign Inc/Ca(VRSNcusip92343E102)	69.6K	QoQ -25.07% (-23.3K) YoY +311.32% (+52.7K)	All Managers (Combined)	$17.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -8.47% (-$1.4M) YoY +47.38% (+$4.8M)