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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STEEL DYNAMICS INC

STLD|858119100

83519(+23.4%)

Value:

$10.4B(+34.8%)

CARLISLE COMPANIES INC

CSL|142339100

30206(+8.6%)

Value:

$10.3B(+1.1%)

Mondelez International, Inc.

MDLZ|609207105

151996(+53.5%)

Value:

$10.3B(+74.9%)

BECTON DICKINSON & CO

BDX|075887109

44953(-1.7%)

Value:

$10.2B(-1.1%)

Kyndryl Holdings, Inc.

KD|50155Q100

326435(-33.3%)

Value:

$10.2B(-39.3%)

Zscaler, Inc.

ZS|98980G102

49131(-8.4%)

Value:

$10.2B(+3.8%)

DEXCOM INC

DXCM|252131107

149593(-2.4%)

Value:

$10.1B(-15.0%)

RESMED INC

RMD|761152107

45997(+48.3%)

Value:

$10.1B(+42.5%)

Texas Pacific Land Corp

TPL|88262P102

7707(+9.6%)

Value:

$10.1B(+29.5%)

HORTON D R INC /DE/

DHI|23331A109

79468(+9.2%)

Value:

$10.0B(-1.1%)

Cigna Group

CI|125523100

30449(-0.4%)

Value:

$9.9B(+17.9%)

DEERE & CO

DE|244199105

21173(-48.9%)

Value:

$9.9B(-43.9%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

34729(+283.2%)

Value:

$9.3B(+336.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

43871(+2.6%)

Value:

$9.2B(-4.5%)

Sea Ltd

SE|81141R100

70500(-25.9%)

Value:

$9.2B(-9.7%)

TransDigm Group INC

TDG|893641100

6662(+0.9%)

Value:

$9.2B(+8.8%)

Public Storage

PSA|74460D109

31076(-1.8%)

Value:

$9.1B(-2.0%)

MARKEL GROUP INC.

MKL|570535104

4908(-23.9%)

Value:

$9.1B(-18.0%)

STARBUCKS CORP

SBUX|855244109

92765(-22.9%)

Value:

$9.1B(-16.6%)

Airbnb, Inc.

ABNB|009066101

75033(+64.3%)

Value:

$9.1B(+50.8%)

Instrument	Shares		Other Manager	Value
Steel Dynamics Inc(STLDcusip858119100)	83.5K	QoQ +23.45% (+15.9K) YoY +2.43% (-2.0K)	All Managers (Combined)	$10.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +50.78% (+$3.0M) YoY NEW(+$9.1M)