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 9 of 22

Sort by:

STEEL DYNAMICS INC

STLD|858119100

Shares:83.5K

Value:$10.4M

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

CARLISLE COMPANIES INC

CSL|142339100

Shares:30.2K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$7.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:152.0K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$7.2B)

BECTON DICKINSON & CO

BDX|075887109

Shares:45.0K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$7.2B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:326.4K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$7.2B)

Zscaler, Inc.

ZS|98980G102

Shares:49.1K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$7.2B)

DEXCOM INC

DXCM|252131107

Shares:149.6K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$7.2B)

RESMED INC

RMD|761152107

Shares:46.0K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$7.2B)

Texas Pacific Land Corp

TPL|88262P102

Shares:7.7K

Value:$10.1M

% of Portfolio:0.1% ($10.1M/$7.2B)

HORTON D R INC /DE/

DHI|23331A109

Shares:79.5K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$7.2B)

Cigna Group

CI|125523100

Shares:30.4K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$7.2B)

DEERE & CO

DE|244199105

Shares:21.2K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$7.2B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:34.7K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$7.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:43.9K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$7.2B)

Sea Ltd

SE|81141R100

Shares:70.5K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$7.2B)

TransDigm Group INC

TDG|893641100

Shares:6.7K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$7.2B)

Public Storage

PSA|74460D109

Shares:31.1K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$7.2B)

MARKEL GROUP INC.

MKL|570535104

Shares:4.9K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$7.2B)

STARBUCKS CORP

SBUX|855244109

Shares:92.8K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$7.2B)

Airbnb, Inc.

ABNB|009066101

Shares:75.0K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STEEL DYNAMICS INC(STLDcusip858119100)	83.5K	QoQ +23.45% (+15.9K) YoY +2.43% (-2.0K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$7.2B)	QoQ +34.82% (+$2.7M) YoY -13.60% (-$1.6M)
CARLISLE COMPANIES INC(CSLcusip142339100)	30.2K	QoQ +8.55% (+2.4K) YoY +1.72% (-513)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$7.2B)	QoQ +1.13% (+$115.8K) YoY -10.31% (-$1.2M)
Mondelez International, Inc.(MDLZcusip609207105)	152.0K	QoQ +53.48% (+53.0K) YoY +19.70% (+25.0K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$7.2B)	QoQ +74.94% (+$4.4M) YoY +15.64% (+$1.4M)
BECTON DICKINSON & CO(BDXcusip075887109)	45.0K	QoQ -1.72% (-789) YoY -60.99% (-70.3K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$7.2B)	QoQ -1.05% (-$108.8K) YoY -64.00% (-$18.2M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	326.4K	QoQ -33.29% (-162.9K) YoY NEW(+326.4K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$7.2B)	QoQ -39.34% (-$6.6M) YoY NEW(+$10.2M)
Zscaler, Inc.(ZScusip98980G102)	49.1K	QoQ -8.41% (-4.5K) YoY +963.44% (+44.5K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$7.2B)	QoQ +3.84% (-$376.9K) YoY +1038.52% (+$9.3M)
DEXCOM INC(DXCMcusip252131107)	149.6K	QoQ -2.37% (-3.6K) YoY +50.74% (-50.4K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$7.2B)	QoQ -15.00% (-$1.8M) YoY -26.78% (-$3.7M)
RESMED INC(RMDcusip761152107)	46.0K	QoQ +48.32% (+15.0K) YoY +302.14% (+34.6K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$7.2B)	QoQ +42.49% (+$3.0M) YoY +350.50% (+$7.9M)
Texas Pacific Land Corp(TPLcusip88262P102)	7.7K	QoQ +9.58% (+674) YoY NEW(+7.7K)	All Managers (Combined)	$10.1M	0.1% ($10.1M/$7.2B)	QoQ +29.52% (+$2.3M) YoY NEW(+$10.1M)
HORTON D R INC /DE/(DHIcusip23331A109)	79.5K	QoQ +9.22% (-6.7K) YoY -3.26% (-2.7K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$7.2B)	QoQ -1.15% (-$116.7K) YoY -24.79% (-$3.3M)
Cigna Group(CIcusip125523100)	30.4K	QoQ -0.41% (-126) YoY -3.88% (-1.2K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$7.2B)	QoQ +17.93% (-$1.5M) YoY -14.01% (-$1.6M)
DEERE & CO(DEcusip244199105)	21.2K	QoQ -48.92% (-20.3K) YoY -49.59% (-20.8K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$7.2B)	QoQ -43.89% (-$7.7M) YoY -42.67% (-$7.3M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	34.7K	QoQ +283.19% (+25.7K) YoY -9.92% (-3.8K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$7.2B)	QoQ +336.95% (+$7.2M) YoY +56.62% (-$3.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	43.9K	QoQ +2.61% (-1.1K) YoY -8.42% (-4.0K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$7.2B)	QoQ -4.51% (-$436.4K) YoY -6.09% (-$599.3K)
Sea Ltd(SEcusip81141R100)	70.5K	QoQ -25.91% (-24.7K) YoY +37.17% (+19.1K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$7.2B)	QoQ -9.70% (-$990.3K) YoY +234.61% (+$6.5M)
TransDigm Group INC(TDGcusip893641100)	6.7K	QoQ +0.89% (+59) YoY +46.48% (+2.1K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$7.2B)	QoQ +8.83% (+$744.4K) YoY +63.50% (+$3.6M)
Public Storage(PSAcusip74460D109)	31.1K	QoQ -1.79% (-568) YoY -26.80% (-11.4K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$7.2B)	QoQ -2.03% (-$189.8K) YoY -25.20% (-$3.1M)
MARKEL GROUP INC.(MKLcusip570535104)	4.9K	QoQ -23.93% (-1.5K) YoY NEW(+4.9K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$7.2B)	QoQ -17.98% (-$2.0M) YoY NEW(+$9.1M)
STARBUCKS CORP(SBUXcusip855244109)	92.8K	QoQ -22.92% (-27.6K) YoY +160.84% (+57.2K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$7.2B)	QoQ -16.63% (-$1.8M) YoY +178.60% (+$5.8M)
Airbnb, Inc.(ABNBcusip009066101)	75.0K	QoQ +64.26% (+29.4K) YoY NEW(+75.0K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$7.2B)	QoQ +50.78% (+$3.0M) YoY NEW(+$9.1M)