Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 74,656.0 | $61.0M | 0.65% | +30K | +66.5% | $817.35 | +33.4% |
| 22 | KO | COCA-COLA CO. | Consumer Defensive | 754,805.0 | $57.6M | 0.61% | +13K | +1.7% | $76.27 | +5.5% |
| 23 | PG | PROCTER & GAMBLE CO. | Consumer Defensive | 395,385.0 | $57.2M | 0.61% | +263K | +199.6% | $144.72 | -1.4% |
| 24 | TTWO | TAKE TWO INTERACT. SOFTWARE | Communication Services | 279,609.0 | $54.0M | 0.57% | +81K | +41.0% | $193.08 | +25.5% |
| 25 | REGN | REGENERON PHARMA. INC. | Healthcare | 71,209.0 | $53.4M | 0.57% | +26K | +56.4% | $749.29 | -4.9% |
| 26 | TGT | TARGET CORP | Consumer Defensive | 436,938.0 | $51.9M | 0.55% | +422K | +2894.0% | $118.78 | +3.6% |
| 27 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 518,184.0 | $48.2M | 0.51% | +53K | +11.3% | $93.06 | -3.9% |
| 28 | SPOT | SPOTIFY TECHNOLOGY S.A | Communication Services | 100,512.0 | $47.7M | 0.51% | +74K | +282.3% | $475.00 | -8.9% |
| 29 | DVN | DEVON ENERGY CORP | Energy | 913,694.0 | $47.1M | 0.50% | +429K | +88.5% | $51.52 | -8.3% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 914,764.0 | $46.0M | 0.49% | +827K | +942.3% | $50.30 | -6.4% |
| 31 | AMAT | APPLIED MATERIALS INC | Technology | 129,004.0 | $41.7M | 0.44% | +74K | +135.3% | $323.12 | +35.1% |
| 32 | ORCL | ORACLE CORP | Technology | 299,722.0 | $41.6M | 0.44% | +182K | +154.2% | $138.80 | +40.9% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 254,688.0 | $39.9M | 0.42% | +47K | +22.4% | $156.82 | -5.2% |
| 34 | WELL | WELLTOWER INC | Real Estate | 203,690.0 | $39.8M | 0.42% | +135K | +196.2% | $195.30 | +11.5% |
| 35 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 113,709.0 | $38.7M | 0.41% | +41K | +56.1% | $339.93 | -9.5% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 196,408.0 | $38.5M | 0.41% | +80K | +69.2% | $196.04 | +116.3% |
| 37 | PFE | PFIZER INC. | Healthcare | 1,373,098.0 | $38.1M | 0.41% | +1.2M | +799.8% | $27.77 | -7.3% |
| 38 | CL | COLGATE-PALMOLIVE CO. | Consumer Defensive | 441,064.0 | $37.8M | 0.40% | +78K | +21.4% | $85.73 | +2.8% |
| 39 | AEM | AGNICO EAGLE MINES LIMITED | Basic Materials | 196,957.0 | $37.8M | 0.40% | +14K | +7.5% | $191.71 | -5.9% |
| 40 | COP | CONOCOPHILLIPS | Energy | 262,284.0 | $34.9M | 0.37% | +4K | +1.4% | $132.89 | -10.5% |
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
32.7%
Financial Services
11.3%
Communication Services
10.6%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
9.1%
Consumer Defensive
5.9%
Energy
5.7%
Basic Materials
2.4%
Utilities
2.1%