Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTAS | CINTAS | Industrials | 19,584.0 | $3.3M | 0.04% | +3K | +18.6% | $168.66 | -1.6% |
| 162 | KMI | KINDER MORGAN INC | Energy | 93,248.0 | $3.1M | 0.03% | +2K | +2.6% | $33.65 | -0.7% |
| 163 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 31,821.0 | $3.0M | 0.03% | +2K | +5.1% | $94.48 | +9.2% |
| 164 | NUE | NUCOR CORP. | Basic Materials | 17,261.0 | $2.8M | 0.03% | +750.0 | +4.5% | $164.75 | +41.3% |
| 165 | EW | EDWARDS LIFESCIENCES | Healthcare | 33,574.0 | $2.7M | 0.03% | +25K | +288.0% | $79.50 | +2.3% |
| 166 | EMR | EMERSON ELECTRIC CO | Industrials | 21,272.0 | $2.6M | 0.03% | +12K | +138.7% | $123.30 | +11.8% |
| 167 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 18,504.0 | $2.6M | 0.03% | +4K | +28.4% | $141.48 | +8.6% |
| 168 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 5,705.0 | $2.5M | 0.03% | +218.0 | +4.0% | $443.16 | +1.6% |
| 169 | HUBS | HUBSPOT INC | Technology | 10,073.0 | $2.4M | 0.03% | +2K | +21.9% | $237.81 | -22.9% |
| 170 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 11,262.0 | $2.0M | 0.02% | +67.0 | +0.6% | $176.84 | -1.8% |
| 171 | ACM | AECOM | Industrials | 23,321.0 | $1.9M | 0.02% | +4K | +23.0% | $83.21 | -14.3% |
| 172 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 25,905.0 | $1.7M | 0.02% | +1K | +4.0% | $66.24 | -14.2% |
| 173 | EBAY | EBAY INC | Consumer Cyclical | 18,760.0 | $1.7M | 0.02% | +7K | +53.7% | $88.01 | +28.7% |
| 174 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 5,552.0 | $1.6M | 0.02% | +3K | +98.8% | $291.56 | +1.3% |
| 175 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,358.0 | $1.5M | 0.02% | +250.0 | +6.1% | $352.94 | -13.9% |
| 176 | TW | TRADEWEB MARKETS INC -A- | Financial Services | 13,054.0 | $1.5M | 0.02% | +117.0 | +0.9% | $116.87 | -6.1% |
| 177 | GDDY | GODADDY INC - CLASS A | Technology | 15,470.0 | $1.3M | 0.01% | +8K | +115.8% | $81.74 | +4.0% |
| 178 | SOLV | SOLVENTUM CORP | Healthcare | 19,317.0 | $1.2M | 0.01% | +2K | +13.1% | $63.45 | +17.3% |
| 179 | PHM | PULTEGROUP INC | Consumer Cyclical | 10,171.0 | $1.2M | 0.01% | +7K | +230.7% | $113.72 | +0.1% |
| 180 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 7,286.0 | $1.1M | 0.01% | +5K | +233.0% | $156.43 | -14.3% |
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%