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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AMETEK INC/

AME|031100100

86252(-17.6%)

Value:

$14.7B(-22.1%)

Aon plc

AON|G0403H108

37062(-11.1%)

Value:

$14.6B(-1.7%)

STRYKER CORP

SYK|863667101

40104(-2.3%)

Value:

$14.6B(-1.5%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

24582(-15.2%)

Value:

$14.3B(-18.4%)

VALERO ENERGY CORP/TX

VLO|91913Y100

106598(-3.0%)

Value:

$14.0B(+6.9%)

NetApp, Inc.

NTAP|64110D104

157866(+10.3%)

Value:

$14.0B(-16.1%)

SYNOPSYS INC

SNPS|871607107

31284(+48.0%)

Value:

$13.7B(+33.5%)

JABIL INC

JBL|466313103

99324(-3.4%)

Value:

$13.5B(-8.4%)

PACCAR INC

PCAR|693718108

136790(-11.5%)

Value:

$13.3B(-17.0%)

Walmart Inc.

WMT|931142103

154430(-44.7%)

Value:

$13.1B(-47.9%)

Archer-Daniels-Midland Co

ADM|039483102

272175(+1.0%)

Value:

$13.0B(-3.2%)

SHOPIFY INC.

SHOP|82509L107

132909(+104.0%)

Value:

$12.9B(+85.8%)

STERIS plc

STE|G8473T100

57171(-16.7%)

Value:

$12.7B(-9.2%)

FREEPORT-MCMORAN INC

FCX|35671D857

328591(+170.5%)

Value:

$12.6B(+173.0%)

MSCI Inc.

MSCI|55354G100

22486(+2.8%)

Value:

$12.6B(-4.0%)

HERSHEY CO

HSY|427866108

70240(+22.9%)

Value:

$11.9B(+24.1%)

AppLovin Corp

APP|03831W108

43564(-6.3%)

Value:

$11.9B(-23.7%)

SUNCOR ENERGY INC

SU|867224107

308558(+11.4%)

Value:

$11.9B(+21.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

197466(+113.2%)

Value:

$11.9B(+128.8%)

Paylocity Holding Corp

PCTY|70438V106

63602(+81.8%)

Value:

$11.9B(+69.8%)

Instrument	Shares		Other Manager	Value
Ametek Inc/(AMEcusip031100100)	86.3K	QoQ -17.57% (-18.4K) YoY -28.28% (-34.0K)	All Managers (Combined)	$14.7M	QoQ -22.10% (-$4.2M) YoY -33.48% (-$7.4M)
Aon Plc(AONcusipG0403H108)	37.1K	QoQ -11.05% (-4.6K) YoY -50.00% (-37.1K)	All Managers (Combined)	$14.6M	QoQ -1.72% (-$256.8K) YoY -40.90% (-$10.1M)
Stryker Corp(SYKcusip863667101)	40.1K	QoQ -2.34% (-965) YoY -23.04% (-12.0K)	All Managers (Combined)	$14.6M	QoQ -1.50% (-$223.2K) YoY -21.80% (-$4.1M)
Monolithic Power Systems Inc(MPWRcusip609839105)	24.6K	QoQ -15.24% (-4.4K) YoY +220.62% (+16.9K)	All Managers (Combined)	$14.3M	QoQ -18.38% (-$3.2M) YoY +176.20% (+$9.1M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	106.6K	QoQ -3.04% (-3.3K) YoY +2.19% (-2.3K)	All Managers (Combined)	$14.0M	QoQ +6.86% (-$900.0K) YoY -19.93% (-$3.5M)
Netapp, Inc.(NTAPcusip64110D104)	157.9K	QoQ +10.29% (-14.7K) YoY +129.96% (+89.2K)	All Managers (Combined)	$14.0M	QoQ -16.09% (-$2.7M) YoY +93.20% (+$6.7M)
Synopsys Inc(SNPScusip871607107)	31.3K	QoQ +48.01% (+10.1K) YoY -22.88% (-9.3K)	All Managers (Combined)	$13.7M	QoQ +33.51% (+$3.4M) YoY -41.09% (-$9.6M)
Jabil Inc(JBLcusip466313103)	99.3K	QoQ -3.39% (-3.5K) YoY +70.02% (+40.9K)	All Managers (Combined)	$13.5M	QoQ -8.39% (-$1.2M) YoY +70.08% (+$5.6M)
Paccar Inc(PCARcusip693718108)	136.8K	QoQ -11.48% (-17.7K) YoY NEW(+136.8K)	All Managers (Combined)	$13.3M	QoQ -17.00% (-$2.7M) YoY NEW(+$13.3M)
Walmart Inc.(WMTcusip931142103)	154.4K	QoQ -44.71% (-124.9K) YoY -71.47% (-387.0K)	All Managers (Combined)	$13.1M	QoQ -47.89% (-$12.1M) YoY -59.99% (-$19.7M)
Archer-Daniels-Midland Co(ADMcusip039483102)	272.2K	QoQ +1.01% (-2.7K) YoY +319.51% (+207.3K)	All Managers (Combined)	$13.0M	QoQ -3.18% (-$428.8K) YoY +218.81% (+$8.9M)
Shopify Inc.(SHOPcusip82509L107)	132.9K	QoQ +103.96% (+67.7K) YoY +855.49% (+119.0K)	All Managers (Combined)	$12.9M	QoQ +85.84% (+$5.9M) YoY +766.77% (+$11.4M)
Steris Plc(STEcusipG8473T100)	57.2K	QoQ -16.74% (-11.5K) YoY +1.00% (-569)	All Managers (Combined)	$12.7M	QoQ -9.24% (-$1.3M) YoY -0.12% (-$15.8K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	328.6K	QoQ +170.52% (+207.1K) YoY +19.99% (+54.8K)	All Managers (Combined)	$12.6M	QoQ +173.04% (+$8.0M) YoY +0.48% (+$60.7K)
Msci Inc.(MSCIcusip55354G100)	22.5K	QoQ +2.82% (-618) YoY +292.01% (+16.8K)	All Managers (Combined)	$12.6M	QoQ -3.99% (-$523.2K) YoY +293.04% (+$9.4M)
Hershey Co(HSYcusip427866108)	70.2K	QoQ +22.88% (+13.1K) YoY NEW(+70.2K)	All Managers (Combined)	$11.9M	QoQ +24.05% (+$2.3M) YoY NEW(+$11.9M)
Applovin Corp(APPcusip03831W108)	43.6K	QoQ -6.32% (-2.9K) YoY +4.46% (+1.9K)	All Managers (Combined)	$11.9M	QoQ -23.73% (-$3.7M) YoY +313.22% (+$9.0M)
Suncor Energy Inc(SUcusip867224107)	308.6K	QoQ +11.37% (+31.5K) YoY +49.07% (+101.6K)	All Managers (Combined)	$11.9M	QoQ +21.79% (+$2.1M) YoY +15.80% (+$1.6M)
Bristol Myers Squibb Co(BMYcusip110122108)	197.5K	QoQ +113.21% (+104.9K) YoY -15.62% (-36.6K)	All Managers (Combined)	$11.9M	QoQ +128.84% (+$6.7M) YoY -4.89% (-$610.5K)
Paylocity Holding Corp(PCTYcusip70438V106)	63.6K	QoQ +81.83% (+28.6K) YoY +458.40% (+52.2K)	All Managers (Combined)	$11.9M	QoQ +69.78% (+$4.9M) YoY +500.42% (+$9.9M)