Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE | Energy | 501,757.0 | $46.6M | 0.49% | NEW | — | $92.89 | -2.1% |
| 2 | NDAQ | NASDAQ INC | Financial Services | 434,722.0 | $36.3M | 0.39% | NEW | — | $83.52 | +12.0% |
| 3 | CSX | CSX CORP | Industrials | 723,072.0 | $28.8M | 0.30% | NEW | — | $39.77 | +17.6% |
| 4 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 121,553.0 | $24.6M | 0.26% | NEW | — | $202.18 | -2.0% |
| 5 | GNRC | GENERAC HOLDINGS INC | Industrials | 109,314.0 | $20.3M | 0.21% | NEW | — | $185.50 | +12.2% |
| 6 | AMT | AMERICAN TOWER CORP | Real Estate | 102,330.0 | $17.4M | 0.18% | NEW | — | $170.36 | -0.8% |
| 7 | AEP | AMERICAN ELECTRIC POWER | Utilities | 121,790.0 | $16.0M | 0.17% | NEW | — | $131.12 | -9.7% |
| 8 | NRG | NRG ENERGY INC | Utilities | 90,682.0 | $12.8M | 0.14% | NEW | — | $141.23 | -28.9% |
| 9 | GLW | CORNING INC | Technology | 89,816.0 | $11.5M | 0.12% | NEW | — | $128.55 | +21.9% |
| 10 | QXO | QXO INC | Industrials | 615,571.0 | $11.2M | 0.12% | NEW | — | $18.21 | -31.7% |
| 11 | COHR | COHERENT CORP | Technology | 50,790.0 | $11.2M | 0.12% | NEW | — | $219.65 | +34.7% |
| 12 | ENPH | ENPHASE ENERGY INC | Energy | 283,209.0 | $10.1M | 0.11% | NEW | — | $35.64 | -9.1% |
| 13 | NVT | NVENT ELECTRIC PLC | Industrials | 82,799.0 | $9.3M | 0.10% | NEW | — | $112.75 | +45.8% |
| 14 | SNPS | SYNOPSYS INC | Technology | 21,290.0 | $8.2M | 0.09% | NEW | — | $383.14 | +11.1% |
| 15 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 20,354.0 | $7.4M | 0.08% | NEW | — | $362.43 | +153.0% |
| 16 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 65,218.0 | $6.4M | 0.07% | NEW | — | $98.42 | -21.2% |
| 17 | CIEN | CIENA CORP | Technology | 17,369.0 | $6.3M | 0.07% | NEW | — | $365.00 | -2.2% |
| 18 | CARR | CARRIER GLOBAL CORP | Industrials | 96,886.0 | $5.3M | 0.06% | NEW | — | $54.36 | +3.7% |
| 19 | — | PINNACLE FINANCIAL PARTNERS | — | 43,448.0 | $3.6M | 0.04% | NEW | — | $83.65 | — |
| 20 | BALL | BALL CORP | Consumer Cyclical | 60,691.0 | $3.5M | 0.04% | NEW | — | $58.03 | -2.1% |
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%