Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 7,837.0 | $1.1M | 0.01% | +7K | +812.3% | $138.82 | -5.7% |
| 182 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,138.0 | $1.1M | 0.01% | +174.0 | +5.9% | $341.15 | -4.6% |
| 183 | BMO | BANK OF MONTREAL | Financial Services | 7,177.0 | $945K | 0.01% | +3K | +90.7% | $131.71 | +30.8% |
| 184 | GRMN | GARMIN LTD | Technology | 2,276.0 | $514K | 0.01% | +928.0 | +68.8% | $226.00 | +30.1% |
| 185 | ALC | ALCON INC | Healthcare | 5,023.0 | $373K | 0.00% | +2K | +47.3% | $74.25 | -13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
11.1%
Healthcare
10.4%
Consumer Cyclical
9.4%
Industrials
9.3%
Communication Services
8.4%
Consumer Defensive
6.1%
Energy
5.8%
Basic Materials
2.4%
Utilities
2.1%