Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | LYB | LYONDELLBASELL IND NV -A- | Basic Materials | 39,122 | $1.7M | 0.02% | SOLD |
| 22 | AXON | AXON ENTERPRISE | Industrials | 2,938 | $1.7M | 0.02% | SOLD |
| 23 | GIS | GENERAL MILLS INC | Consumer Defensive | 34,430 | $1.6M | 0.02% | SOLD |
| 24 | BAH | BOOZ ALLEN HAMILTON | Industrials | 18,483 | $1.6M | 0.02% | SOLD |
| 25 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,520 | $1.5M | 0.01% | SOLD |
| 26 | PINS | PINTEREST INC -A- | Communication Services | 55,987 | $1.5M | 0.01% | SOLD |
| 27 | NET | CLOUDFLARE INC | Technology | 5,851 | $1.2M | 0.01% | SOLD |
| 28 | TWLO | TWILIO INC -A- | Communication Services | 7,536 | $1.1M | 0.01% | SOLD |
| 29 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,437 | $1.1M | 0.01% | SOLD |
| 30 | NXPI | NXP SEMICONDUCTOR | Technology | 4,700 | $1.0M | 0.01% | SOLD |
| 31 | — | FERROVIAL SE | — | 12,904 | $844K | 0.01% | SOLD |
| 32 | GPN | GLOBAL PAYMENTS INC | Industrials | 9,600 | $761K | 0.01% | SOLD |
| 33 | ZBH | ZIMMER BIOMET HLDGS SHS | Healthcare | 7,040 | $639K | 0.01% | SOLD |
| 34 | STLA | STELLANTIS NV | Consumer Cyclical | 34,682 | $386K | 0.00% | SOLD |
| 35 | EQH | EQUITABLE HLDG RG | Financial Services | 7,892 | $379K | 0.00% | 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%