Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMB | WILLIAMS COMPANIES INC | Energy | 479,126.0 | $34.7M | 0.37% | +418K | +688.5% | $72.47 | +7.2% |
| 42 | VRT | VERTIV HOLDINGS LLC NPV | Industrials | 146,183.0 | $34.2M | 0.36% | +16K | +12.0% | $234.22 | +60.6% |
| 43 | AMGN | AMGEN INC | Healthcare | 96,663.0 | $33.7M | 0.36% | +7K | +7.9% | $349.00 | -6.5% |
| 44 | YUM | YUM! BRANDS INC | Consumer Cyclical | 216,136.0 | $33.4M | 0.35% | +211K | +4433.1% | $154.59 | -2.6% |
| 45 | SBUX | STARBUCKS CORP. | Consumer Cyclical | 373,071.0 | $32.4M | 0.34% | +236K | +172.3% | $86.72 | +22.7% |
| 46 | ADP | AUTOMATIC DATA PROCES. | Industrials | 157,386.0 | $32.3M | 0.34% | +19K | +13.5% | $205.47 | +4.4% |
| 47 | NOW | SERVICENOW INC | Technology | 306,381.0 | $32.2M | 0.34% | +57K | +22.7% | $104.97 | -13.8% |
| 48 | UNP | UNION PACIFIC CORP. | Industrials | 133,690.0 | $32.0M | 0.34% | +98K | +273.2% | $239.23 | +12.6% |
| 49 | PNC | PNC FINANCIAL SERVICES GP | Financial Services | 143,604.0 | $29.0M | 0.31% | +9K | +6.4% | $201.66 | +5.8% |
| 50 | ADBE | ADOBE INC | Technology | 120,027.0 | $28.9M | 0.31% | +6K | +5.1% | $241.13 | +2.7% |
| 51 | KKR | KKR & CO INC -A- | Financial Services | 318,914.0 | $28.8M | 0.31% | +317K | +10000.0% | $90.36 | +10.2% |
| 52 | CVS | CVS HEALTH CORP | Healthcare | 404,233.0 | $28.4M | 0.30% | +122K | +43.5% | $70.14 | +38.5% |
| 53 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 212,849.0 | $28.0M | 0.30% | +14K | +7.0% | $131.46 | +6.6% |
| 54 | NEE | NEXTERA ENERGY | Utilities | 303,415.0 | $27.9M | 0.30% | +93K | +44.2% | $92.05 | +3.9% |
| 55 | ACGL | ARCH CAPITAL GP LTD BERMUDA | Financial Services | 288,699.0 | $27.6M | 0.29% | +219K | +316.3% | $95.62 | -1.7% |
| 56 | RMD | RESMED INC | Healthcare | 125,130.0 | $27.5M | 0.29% | +5K | +3.9% | $220.03 | -8.0% |
| 57 | CI | THE CIGNA RG SHS | Healthcare | 103,764.0 | $26.8M | 0.28% | +4K | +4.5% | $258.08 | +10.5% |
| 58 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 60,139.0 | $26.4M | 0.28% | +945.0 | +1.6% | $438.43 | +7.3% |
| 59 | PWR | QUANTA SERVICES INC | Industrials | 49,053.0 | $26.2M | 0.28% | +3K | +5.9% | $533.78 | +46.1% |
| 60 | PM | PHILIP MORRIS INT. | Consumer Defensive | 156,933.0 | $25.9M | 0.28% | +33K | +27.1% | $164.83 | +16.4% |
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%