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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SCHWAB CHARLES CORP

SCHW|808513105

Shares:151.9K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$7.2B)

Veralto Corp

VLTO|92338C103

Shares:123.0K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$7.2B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:66.4K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$7.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:133.1K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$7.2B)

Synchrony Financial

SYF|87165B103

Shares:217.8K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$7.2B)

512807108

Shares:156.8K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$7.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:45.9K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$7.2B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:20.2K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$7.2B)

FAIR ISAAC CORP

FICO|303250104

Shares:6.0K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$7.2B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:30.3K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$7.2B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:57.6K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$7.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:97.4K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$7.2B)

DoorDash, Inc.

DASH|25809K105

Shares:59.6K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$7.2B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:123.2K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$7.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:234.4K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$7.2B)

NRG ENERGY, INC.

NRG|629377508

Shares:110.6K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$7.2B)

Trane Technologies plc

TT|G8994E103

Shares:31.4K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$7.2B)

EMCOR Group, Inc.

EME|29084Q100

Shares:28.1K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$7.2B)

DOCUSIGN, INC.

DOCU|256163106

Shares:124.6K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$7.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:207.6K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	151.9K	QoQ +92.29% (+72.9K) YoY -66.09% (-296.1K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$7.2B)	QoQ +102.88% (+$6.0M) YoY -63.54% (-$20.6M)
Veralto Corp(VLTOcusip92338C103)	123.0K	QoQ -6.91% (-9.1K) YoY +365.36% (+96.6K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$7.2B)	QoQ -12.14% (-$1.6M) YoY +398.02% (+$9.4M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	66.4K	QoQ -0.51% (-343) YoY -65.62% (-126.8K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$7.2B)	QoQ -10.40% (-$1.4M) YoY -75.85% (-$37.0M)
MICRON TECHNOLOGY INC(MUcusip595112103)	133.1K	QoQ +108.10% (+69.1K) YoY -5.76% (-8.1K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$7.2B)	QoQ +116.26% (+$6.3M) YoY -30.11% (-$5.1M)
Synchrony Financial(SYFcusip87165B103)	217.8K	QoQ -0.28% (-618) YoY +4.53% (+9.4K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$7.2B)	QoQ -19.43% (-$2.8M) YoY +29.62% (+$2.6M)
(cusip512807108)✕	156.8K	QoQ -20.08% (-39.4K) YoY +1429.79% (+146.6K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$7.2B)	QoQ -19.37% (-$2.7M) YoY +15.02% (+$1.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	45.9K	QoQ -12.87% (-6.8K) YoY +65.04% (+18.1K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$7.2B)	QoQ -3.23% (-$374.3K) YoY +111.06% (+$5.9M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	20.2K	QoQ -4.07% (-857) YoY NEW(+20.2K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$7.2B)	QoQ -13.37% (-$1.7M) YoY NEW(+$11.2M)
FAIR ISAAC CORP(FICOcusip303250104)	6.0K	QoQ +33.27% (+1.5K) YoY +113.03% (+3.2K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$7.2B)	QoQ +21.76% (+$2.0M) YoY +210.65% (+$7.5M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	30.3K	QoQ -5.56% (-1.8K) YoY +76.09% (+13.1K)	All Managers (Combined)	$11.0M	0.2% ($11.0M/$7.2B)	QoQ -4.72% (-$544.4K) YoY +61.05% (+$4.2M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	57.6K	QoQ -17.37% (-12.1K) YoY +167.55% (+36.1K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$7.2B)	QoQ -24.15% (-$3.5M) YoY +107.10% (+$5.7M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	97.4K	QoQ +68.24% (+39.5K) YoY +54.91% (+34.5K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$7.2B)	QoQ +104.91% (+$5.6M) YoY +137.20% (+$6.3M)
DoorDash, Inc.(DASHcusip25809K105)	59.6K	QoQ +32.20% (+14.5K) YoY NEW(+59.6K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$7.2B)	QoQ +42.69% (+$3.3M) YoY NEW(+$10.9M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	123.2K	QoQ NEW(+123.2K) YoY NEW(+123.2K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$7.2B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	234.4K	QoQ +169.45% (+147.4K) YoY +255.53% (+168.5K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$7.2B)	QoQ +206.47% (+$7.1M) YoY +284.55% (+$7.8M)
NRG ENERGY, INC.(NRGcusip629377508)	110.6K	QoQ +21.89% (+19.9K) YoY NEW(+110.6K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$7.2B)	QoQ +26.24% (+$2.2M) YoY NEW(+$10.5M)
Trane Technologies plc(TTcusipG8994E103)	31.4K	QoQ +145.08% (+18.6K) YoY +37.08% (+8.5K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$7.2B)	QoQ +119.94% (+$5.7M) YoY +51.84% (+$3.6M)
EMCOR Group, Inc.(EMEcusip29084Q100)	28.1K	QoQ +73.93% (+11.9K) YoY NEW(+28.1K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$7.2B)	QoQ +41.42% (+$3.1M) YoY NEW(+$10.4M)
DOCUSIGN, INC.(DOCUcusip256163106)	124.6K	QoQ -21.63% (-34.4K) YoY +3.96% (+4.8K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$7.2B)	QoQ -28.74% (-$4.2M) YoY +45.90% (+$3.3M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	207.6K	QoQ -5.18% (-11.3K) YoY +6363.90% (+204.3K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$7.2B)	QoQ -21.05% (-$2.8M) YoY +10.35% (+$971.9K)