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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SCHWAB CHARLES CORP

SCHW|808513105

151927(+92.3%)

Value:

$11.8B(+102.9%)

Veralto Corp

VLTO|92338C103

123004(-6.9%)

Value:

$11.8B(-12.1%)

IQVIA HOLDINGS INC.

IQV|46266C105

66444(-0.5%)

Value:

$11.8B(-10.4%)

MICRON TECHNOLOGY INC

MU|595112103

133111(+108.1%)

Value:

$11.8B(+116.3%)

Synchrony Financial

SYF|87165B103

217795(-0.3%)

Value:

$11.4B(-19.4%)

512807108

156804(-20.1%)

Value:

$11.4B(-19.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

45851(-12.9%)

Value:

$11.2B(-3.2%)

LENNOX INTERNATIONAL INC

LII|526107107

20196(-4.1%)

Value:

$11.2B(-13.4%)

FAIR ISAAC CORP

FICO|303250104

6048(+33.3%)

Value:

$11.1B(+21.8%)

EVEREST GROUP, LTD.

EG|G3223R108

30311(-5.6%)

Value:

$11.0B(-4.7%)

NXP Semiconductors N.V.

NXPI|N6596X109

57631(-17.4%)

Value:

$10.9B(-24.1%)

GILEAD SCIENCES, INC.

GILD|375558103

97430(+68.2%)

Value:

$10.9B(+104.9%)

DoorDash, Inc.

DASH|25809K105

59615(+32.2%)

Value:

$10.9B(+42.7%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

123223

Value:

$10.6B

VERIZON COMMUNICATIONS INC

VZ|92343V104

234409(+169.4%)

Value:

$10.5B(+206.5%)

NRG ENERGY, INC.

NRG|629377508

110559(+21.9%)

Value:

$10.5B(+26.2%)

Trane Technologies plc

TT|G8994E103

31427(+145.1%)

Value:

$10.4B(+119.9%)

EMCOR Group, Inc.

EME|29084Q100

28104(+73.9%)

Value:

$10.4B(+41.4%)

DOCUSIGN, INC.

DOCU|256163106

124596(-21.6%)

Value:

$10.4B(-28.7%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

207556(-5.2%)

Value:

$10.4B(-21.1%)

Instrument	Shares		Other Manager	Value
Schwab Charles Corp(SCHWcusip808513105)	151.9K	QoQ +92.29% (+72.9K) YoY -66.09% (-296.1K)	All Managers (Combined)	$11.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -21.05% (-$2.8M) YoY +10.35% (+$971.9K)