Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CLS | CELESTICA INC | Technology | 32,537.0 | $8.4M | 0.09% | +24K | +281.8% | $257.44 | +33.1% |
| 122 | MRSH | MARSH & MC-LENNAN COS INC | Financial Services | 46,622.0 | $8.1M | 0.09% | +27K | +143.7% | $174.72 | -7.8% |
| 123 | CDW | CDW CORP | Technology | 68,085.0 | $8.1M | 0.09% | +5K | +7.2% | $118.51 | -12.2% |
| 124 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 30,711.0 | $8.0M | 0.09% | +2K | +8.3% | $261.37 | -0.4% |
| 125 | MSCI | MSCI INC -A- | Financial Services | 15,091.0 | $8.0M | 0.09% | +1K | +9.2% | $531.88 | +5.6% |
| 126 | RY | ROYAL BANK OF CANADA | Financial Services | 48,798.0 | $7.7M | 0.08% | +21K | +76.2% | $157.89 | +16.2% |
| 127 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 44,837.0 | $7.3M | 0.08% | +39K | +736.7% | $163.44 | -7.8% |
| 128 | VLO | VALERO ENER. CORP | Energy | 29,220.0 | $7.3M | 0.08% | +8K | +40.8% | $250.27 | +0.2% |
| 129 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 134,736.0 | $7.2M | 0.08% | +61K | +83.1% | $53.51 | +12.9% |
| 130 | TPR | TAPESTRY INC | Consumer Cyclical | 52,150.0 | $7.1M | 0.08% | +38K | +279.7% | $136.92 | -5.6% |
| 131 | GEN | GEN DIGITAL INC | Technology | 387,597.0 | $7.1M | 0.07% | +191K | +97.4% | $18.32 | +28.0% |
| 132 | HSY | HERSHEY CO/THE | Consumer Defensive | 31,933.0 | $6.8M | 0.07% | +9K | +41.6% | $213.55 | -12.4% |
| 133 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 49,079.0 | $6.6M | 0.07% | +17K | +51.1% | $134.44 | -0.4% |
| 134 | DOC | HEALTHPEAK PROPERTIES INC /REIT | Real Estate | 395,624.0 | $6.5M | 0.07% | +264K | +199.7% | $16.55 | +17.0% |
| 135 | TXN | TEXAS INSTRUMENTS INC | Technology | 34,991.0 | $6.5M | 0.07% | +4K | +13.4% | $186.42 | +62.4% |
| 136 | MDB | MONGODB INC | Technology | 26,342.0 | $6.2M | 0.07% | +19K | +245.9% | $235.21 | +32.7% |
| 137 | T | AT & T | Communication Services | 207,823.0 | $6.0M | 0.06% | +148K | +247.4% | $28.78 | -16.5% |
| 138 | COIN | COINBASE GLB RG-A | Financial Services | 36,816.0 | $5.9M | 0.06% | +35K | +1516.9% | $160.79 | +17.8% |
| 139 | HPQ | HP INC | Technology | 293,943.0 | $5.6M | 0.06% | +194K | +194.4% | $19.05 | +9.2% |
| 140 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,235.0 | $5.5M | 0.06% | +2K | +29.5% | $671.59 | -19.5% |
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%