Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STZ | CONSTELLATION BRANDS INC -A- | Consumer Defensive | 94,405.0 | $13.2M | 0.13% | NEW | — | $140.13 | -6.8% |
| 182 | MS | MORGAN STANLEY | Financial Services | 73,245.0 | $13.1M | 0.13% | NEW | — | $179.08 | +20.8% |
| 183 | LIN | LINDE PLC | Basic Materials | 30,579.0 | $13.1M | 0.13% | NEW | — | $428.36 | +17.9% |
| 184 | MSI | MOTOROLA SOLTN/EX-DISTR | Technology | 34,001.0 | $13.1M | 0.13% | NEW | — | $383.94 | +5.8% |
| 185 | WELL | WELLTOWER INC | Real Estate | 68,778.0 | $12.9M | 0.13% | NEW | — | $188.00 | +31.1% |
| 186 | ETN | EATON CORPORATION PUBLIC LTD | Industrials | 39,743.0 | $12.8M | 0.13% | NEW | — | $320.86 | +25.6% |
| 187 | CF | CF INDUSTRIES HOLDING INC | Basic Materials | 163,635.0 | $12.6M | 0.13% | NEW | — | $76.93 | +59.9% |
| 188 | DXCM | DEXCOM INC | Healthcare | 186,907.0 | $12.5M | 0.12% | NEW | — | $67.06 | +11.5% |
| 189 | VST | VISTRA CORP | Utilities | 75,249.0 | $12.2M | 0.12% | NEW | — | $162.62 | -0.2% |
| 190 | — | APTIV PLC | — | 158,506.0 | $12.2M | 0.12% | NEW | — | $76.90 | — |
| 191 | GIB | CGI INC -A- | Technology | 129,367.0 | $12.0M | 0.12% | NEW | — | $93.10 | -28.4% |
| 192 | PANW | PALO ALTO NETWORKS INC | Technology | 63,179.0 | $11.8M | 0.12% | NEW | — | $186.85 | +83.1% |
| 193 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 97,587.0 | $11.7M | 0.12% | NEW | — | $120.33 | -21.4% |
| 194 | SBUX | STARBUCKS CORP. | Consumer Cyclical | 136,981.0 | $11.7M | 0.12% | NEW | — | $85.25 | +22.5% |
| 195 | GGG | GRACO INC | Industrials | 137,783.0 | $11.4M | 0.11% | NEW | — | $83.09 | -12.0% |
| 196 | CNM | CORE & MAIN INC-CLASS A | Industrials | 213,795.0 | $11.3M | 0.11% | NEW | — | $52.86 | -18.0% |
| 197 | IBKR | INTERACTIVE BROKER GROUP INC | Financial Services | 172,713.0 | $11.2M | 0.11% | NEW | — | $65.00 | +45.3% |
| 198 | ZS | ZSCALER INC | Technology | 49,137.0 | $11.2M | 0.11% | NEW | — | $227.42 | -34.6% |
| 199 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 42,528.0 | $11.1M | 0.11% | NEW | — | $261.83 | -5.2% |
| 200 | TROW | T ROWE PRICE GROUP INC. | Financial Services | 107,094.0 | $11.1M | 0.11% | NEW | — | $103.64 | +13.5% |
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
34.7%
Financial Services
13.2%
Consumer Cyclical
10.4%
Healthcare
10.2%
Communication Services
10.0%
Industrials
8.5%
Consumer Defensive
5.0%
Energy
3.6%
Basic Materials
2.7%
Utilities
1.3%