Mediolanum International Funds Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002022028

Type: FundHoldings: 427Value: $7.2BLatest: 2025Q1

Mediolanum International Funds Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 427 holdings worth $7.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 22

Sort by:

Apple Inc.

AAPL|037833100

Shares:1.9M

Value:$409.0M

% of Portfolio:5.7% ($409.0M/$7.2B)

NVIDIA CORP

NVDA|67066G104

Shares:3.3M

Value:$365.2M

% of Portfolio:5.1% ($365.2M/$7.2B)

MICROSOFT CORP

MSFT|594918104

Shares:933.5K

Value:$353.6M

% of Portfolio:4.9% ($353.6M/$7.2B)

AMAZON COM INC

AMZN|023135106

Shares:1.0M

Value:$200.3M

% of Portfolio:2.8% ($200.3M/$7.2B)

Meta Platforms, Inc.

META|30303M102

Shares:324.2K

Value:$187.0M

% of Portfolio:2.6% ($187.0M/$7.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:895.0K

Value:$138.1M

% of Portfolio:1.9% ($138.1M/$7.2B)

ELI LILLY & Co

LLY|532457108

Shares:151.5K

Value:$124.6M

% of Portfolio:1.7% ($124.6M/$7.2B)

VISA INC.

V|92826C839

Shares:340.3K

Value:$116.7M

% of Portfolio:1.6% ($116.7M/$7.2B)

Alphabet Inc.

GOOG|02079K107

Shares:696.4K

Value:$108.7M

% of Portfolio:1.5% ($108.7M/$7.2B)

Broadcom Inc.

AVGO|11135F101

Shares:589.1K

Value:$99.6M

% of Portfolio:1.4% ($99.6M/$7.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:179.7K

Value:$92.7M

% of Portfolio:1.3% ($92.7M/$7.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:368.2K

Value:$89.4M

% of Portfolio:1.2% ($89.4M/$7.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:721.7K

Value:$85.0M

% of Portfolio:1.2% ($85.0M/$7.2B)

Mastercard Inc

MA|57636Q104

Shares:154.0K

Value:$83.2M

% of Portfolio:1.2% ($83.2M/$7.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:153.4K

Value:$80.7M

% of Portfolio:1.1% ($80.7M/$7.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:860.3K

Value:$76.8M

% of Portfolio:1.1% ($76.8M/$7.2B)

INTUIT INC.

INTU|461202103

Shares:119.9K

Value:$71.8M

% of Portfolio:1.0% ($71.8M/$7.2B)

NETFLIX INC

NFLX|64110L106

Shares:72.3K

Value:$67.5M

% of Portfolio:0.9% ($67.5M/$7.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:954.1K

Value:$67.4M

% of Portfolio:0.9% ($67.4M/$7.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:568.4K

Value:$67.2M

% of Portfolio:0.9% ($67.2M/$7.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.9M	QoQ -13.37% (-289.8K) YoY -19.96% (-468.2K)	All Managers (Combined)	$409.0M	5.7% ($409.0M/$7.2B)	QoQ -24.97% (-$136.1M) YoY +0.62% (-$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	3.3M	QoQ -0.17% (-5.9K) YoY +817.42% (+3.0M)	All Managers (Combined)	$365.2M	5.1% ($365.2M/$7.2B)	QoQ -20.17% (-$92.3M) YoY +11.48% (+$37.6M)
MICROSOFT CORP(MSFTcusip594918104)	933.5K	QoQ -2.47% (-23.7K) YoY -4.15% (-40.5K)	All Managers (Combined)	$353.6M	4.9% ($353.6M/$7.2B)	QoQ -12.82% (-$52.0M) YoY -13.85% (-$56.9M)
AMAZON COM INC(AMZNcusip023135106)	1.0M	QoQ +2.01% (-20.5K) YoY +87.01% (+483.7K)	All Managers (Combined)	$200.3M	2.8% ($200.3M/$7.2B)	QoQ -10.94% (-$24.6M) YoY +100.41% (+$100.4M)
Meta Platforms, Inc.(METAcusip30303M102)	324.2K	QoQ -7.73% (-27.2K) YoY +33.45% (+81.3K)	All Managers (Combined)	$187.0M	2.6% ($187.0M/$7.2B)	QoQ -9.77% (-$20.3M) YoY +55.84% (+$67.0M)
Alphabet Inc.(GOOGLcusip02079K305)	895.0K	QoQ -0.59% (-5.3K) YoY -21.04% (-238.5K)	All Managers (Combined)	$138.1M	1.9% ($138.1M/$7.2B)	QoQ -19.58% (-$33.6M) YoY -19.23% (-$32.9M)
ELI LILLY & Co(LLYcusip532457108)	151.5K	QoQ +20.45% (+25.7K) YoY +116.08% (+81.4K)	All Managers (Combined)	$124.6M	1.7% ($124.6M/$7.2B)	QoQ +28.34% (+$27.5M) YoY +128.39% (+$70.0M)
VISA INC.(Vcusip92826C839)	340.3K	QoQ +2.48% (+8.2K) YoY +110.53% (+178.7K)	All Managers (Combined)	$116.7M	1.6% ($116.7M/$7.2B)	QoQ +11.70% (+$12.2M) YoY +158.69% (+$71.6M)
Alphabet Inc.(GOOGcusip02079K107)	696.4K	QoQ -19.87% (-172.7K) YoY -17.11% (-143.8K)	All Managers (Combined)	$108.7M	1.5% ($108.7M/$7.2B)	QoQ -34.94% (-$58.4M) YoY -14.86% (-$19.0M)
Broadcom Inc.(AVGOcusip11135F101)	589.1K	QoQ -7.10% (-45.0K) YoY +936.31% (+532.2K)	All Managers (Combined)	$99.6M	1.4% ($99.6M/$7.2B)	QoQ -33.14% (-$49.4M) YoY +32.90% (+$24.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	179.7K	QoQ +1.72% (+3.1K) YoY -20.22% (-45.5K)	All Managers (Combined)	$92.7M	1.3% ($92.7M/$7.2B)	QoQ +3.63% (+$3.3M) YoY -16.51% (-$18.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	368.2K	QoQ -3.33% (-12.7K) YoY +66.95% (+147.6K)	All Managers (Combined)	$89.4M	1.2% ($89.4M/$7.2B)	QoQ -1.67% (-$1.5M) YoY +103.21% (+$45.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	721.7K	QoQ +6.83% (+46.2K) YoY +6.60% (+44.7K)	All Managers (Combined)	$85.0M	1.2% ($85.0M/$7.2B)	QoQ +19.21% (+$13.7M) YoY +9.16% (+$7.1M)
Mastercard Inc(MAcusip57636Q104)	154.0K	QoQ -0.65% (-1.0K) YoY +15.73% (+20.9K)	All Managers (Combined)	$83.2M	1.2% ($83.2M/$7.2B)	QoQ +2.44% (-$2.0M) YoY +30.90% (+$19.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	153.4K	QoQ +45.77% (+48.2K) YoY +122.53% (+84.4K)	All Managers (Combined)	$80.7M	1.1% ($80.7M/$7.2B)	QoQ +70.09% (+$33.3M) YoY +180.91% (+$52.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	860.3K	QoQ -9.91% (-94.7K) YoY +23.93% (-166.2K)	All Managers (Combined)	$76.8M	1.1% ($76.8M/$7.2B)	QoQ -18.08% (-$16.9M) YoY -16.06% (-$14.7M)
INTUIT INC.(INTUcusip461202103)	119.9K	QoQ +10.13% (+11.0K) YoY +98.81% (+59.6K)	All Managers (Combined)	$71.8M	1.0% ($71.8M/$7.2B)	QoQ +4.90% (+$3.4M) YoY +83.54% (+$32.7M)
NETFLIX INC(NFLXcusip64110L106)	72.3K	QoQ +3.87% (+2.7K) YoY +75.68% (+31.1K)	All Managers (Combined)	$67.5M	0.9% ($67.5M/$7.2B)	QoQ +7.99% (+$5.0M) YoY +167.40% (+$42.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	954.1K	QoQ +17.50% (+142.1K) YoY +573.55% (+812.5K)	All Managers (Combined)	$67.4M	0.9% ($67.4M/$7.2B)	QoQ +18.25% (+$10.4M) YoY +726.48% (+$59.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	568.4K	QoQ +6.99% (+37.2K) YoY +180.40% (+365.7K)	All Managers (Combined)	$67.2M	0.9% ($67.2M/$7.2B)	QoQ +4.70% (+$3.0M) YoY +227.92% (+$46.7M)