Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 407,009 | $43.1M | 0.43% | SOLD |
| 2 | MAS | MASCO CORP | Industrials | 358,547 | $23.0M | 0.23% | SOLD |
| 3 | IT | GARTNER INC. | Technology | 88,159 | $22.4M | 0.22% | SOLD |
| 4 | FHN | FIRST HORIZON CORP | Financial Services | 933,834 | $22.3M | 0.22% | SOLD |
| 5 | CDE | COEUR MINING INC | Basic Materials | 1,175,810 | $21.3M | 0.21% | SOLD |
| 6 | SATS | ECHOSTAR CORP-A | Technology | 156,105 | $17.0M | 0.17% | SOLD |
| 7 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 97,587 | $11.7M | 0.12% | SOLD |
| 8 | CNM | CORE & MAIN INC-CLASS A | Industrials | 213,795 | $11.3M | 0.11% | SOLD |
| 9 | DDOG | DATADOG INC | Technology | 54,902 | $7.5M | 0.07% | SOLD |
| 10 | TEAM | ATLASSIAN CORP | Technology | 43,940 | $7.2M | 0.07% | SOLD |
| 11 | FCNCA | FIRST CITIZENS BANC.NTH CAR.-A | Financial Services | 3,222 | $7.0M | 0.07% | SOLD |
| 12 | OMC | OMNICOM GROUP | Communication Services | 81,187 | $6.6M | 0.07% | SOLD |
| 13 | NTNX | NUTANIX INC | Technology | 124,585 | $6.5M | 0.07% | SOLD |
| 14 | WEC | WEC ENERGY GROUP INC. | Utilities | 48,262 | $5.1M | 0.05% | SOLD |
| 15 | MP | MP MATERIALS CORP | Basic Materials | 82,901 | $4.2M | 0.04% | SOLD |
| 16 | MLM | MARTIN MARIETTA MATERIALS INC. | Basic Materials | 6,488 | $4.1M | 0.04% | SOLD |
| 17 | DTE | DTE ENERGY COMPANY | Utilities | 26,183 | $3.4M | 0.03% | SOLD |
| 18 | DOV | DOVER CORP. | Industrials | 13,269 | $2.6M | 0.03% | SOLD |
| 19 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 56,637 | $2.2M | 0.02% | SOLD |
| 20 | WIX | WIX.COM LTD | Technology | 17,266 | $1.8M | 0.02% | SOLD |
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%