Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE --- REGISTERED SHS | Technology | 97,191.0 | $18.0M | 0.19% | +38K | +65.0% | $185.03 | +26.5% |
| 82 | MPC | MARATHON PETROLEUM CORP | Energy | 73,034.0 | $17.9M | 0.19% | +30K | +69.0% | $245.16 | +60.5% |
| 83 | BE | BLOOM ENERGY CORP- A | Industrials | 148,499.0 | $17.7M | 0.19% | +132K | +809.4% | $119.51 | +141.6% |
| 84 | ADI | ANALOG DEVICES INC | Technology | 53,939.0 | $16.3M | 0.17% | +39K | +264.3% | $303.10 | +29.9% |
| 85 | — | ANNALY CAPITAL MANGEMENT IN | — | 750,640.0 | $16.0M | 0.17% | +125K | +20.0% | $21.26 | — |
| 86 | CPRT | COPART INC | Industrials | 465,850.0 | $15.2M | 0.16% | +7K | +1.5% | $32.61 | -15.4% |
| 87 | PH | PARKER-HANNIFIN | Industrials | 17,553.0 | $15.1M | 0.16% | +10K | +146.1% | $861.48 | +13.6% |
| 88 | CSL | CARLISLE COS INC | Industrials | 45,434.0 | $14.8M | 0.16% | +3K | +6.8% | $325.86 | +0.2% |
| 89 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 45,119.0 | $14.3M | 0.15% | +3K | +6.2% | $316.09 | -19.0% |
| 90 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 114,397.0 | $14.1M | 0.15% | +6K | +5.8% | $123.10 | +27.9% |
| 91 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 141,104.0 | $14.0M | 0.15% | +34K | +31.4% | $98.95 | -5.2% |
| 92 | RACE | FERRARI N.V. | Consumer Cyclical | 40,978.0 | $13.6M | 0.14% | +6K | +15.5% | $332.38 | +23.8% |
| 93 | CM | CANAD.IMPER.BK OF COMMERCE | Financial Services | 142,455.0 | $13.1M | 0.14% | +84K | +142.8% | $91.86 | +23.7% |
| 94 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 47,676.0 | $12.9M | 0.14% | +20K | +73.7% | $270.88 | +20.4% |
| 95 | GGG | GRACO INC | Industrials | 152,679.0 | $12.7M | 0.13% | +15K | +10.8% | $82.94 | -6.1% |
| 96 | MTD | METTLER TOLEDO INTL INC. | Healthcare | 9,951.0 | $12.4M | 0.13% | +3K | +36.8% | $1247.93 | +21.1% |
| 97 | VEEV | VEEVA SYSTEMS INC | Healthcare | 69,889.0 | $12.3M | 0.13% | +4K | +5.7% | $175.96 | +59.5% |
| 98 | ED | CONSOLIDATED EDISON INC | Utilities | 108,186.0 | $12.3M | 0.13% | +26K | +31.4% | $113.39 | -9.1% |
| 99 | MS | MORGAN STANLEY | Financial Services | 77,374.0 | $12.3M | 0.13% | +4K | +5.6% | $158.37 | +24.0% |
| 100 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 95,738.0 | $12.1M | 0.13% | +76K | +393.9% | $126.58 | +18.7% |
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%