Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TRV | TRAVELERS COS INC/THE | Financial Services | 32,666.0 | $9.6M | 0.10% | NEW | — | $292.38 | +24.2% |
| 222 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 156,845.0 | $9.2M | 0.09% | NEW | — | $58.95 | +8.4% |
| 223 | SLB | SLB LTD | Energy | 237,535.0 | $9.2M | 0.09% | NEW | — | $38.55 | +29.4% |
| 224 | — | CORPAY INC | — | 29,819.0 | $9.1M | 0.09% | NEW | — | $305.10 | — |
| 225 | AON | AON PLC -A- | Financial Services | 24,700.0 | $8.8M | 0.09% | NEW | — | $356.49 | -22.6% |
| 226 | CDW | CDW CORP | Technology | 63,523.0 | $8.8M | 0.09% | NEW | — | $138.39 | -6.3% |
| 227 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 27,456.0 | $8.7M | 0.09% | NEW | — | $315.60 | +2.7% |
| 228 | OKTA | OKTA INC | Technology | 98,723.0 | $8.6M | 0.09% | NEW | — | $87.43 | +134.3% |
| 229 | CQP | CHENIERE ENERGY | Energy | 44,133.0 | $8.5M | 0.09% | NEW | — | $193.44 | -68.5% |
| 230 | INTC | INTEL CORP. | Technology | 227,439.0 | $8.5M | 0.09% | NEW | — | $37.30 | +210.8% |
| 231 | NKE | NIKE INC -B- | Consumer Cyclical | 138,050.0 | $8.4M | 0.08% | NEW | — | $61.19 | -41.4% |
| 232 | UNP | UNION PACIFIC CORP. | Industrials | 35,820.0 | $8.3M | 0.08% | NEW | — | $233.06 | +17.6% |
| 233 | ED | CONSOLIDATED EDISON INC | Utilities | 82,335.0 | $8.2M | 0.08% | NEW | — | $99.89 | +3.4% |
| 234 | ALB | ALBEMARLE CORP | Basic Materials | 57,062.0 | $8.1M | 0.08% | NEW | — | $142.01 | -24.2% |
| 235 | MSCI | MSCI INC -A- | Financial Services | 13,826.0 | $8.1M | 0.08% | NEW | — | $582.25 | -7.3% |
| 236 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 67,500.0 | $8.0M | 0.08% | NEW | — | $118.96 | +13.8% |
| 237 | CVNA | CARVANA CO | Consumer Cyclical | 18,668.0 | $8.0M | 0.08% | NEW | — | $429.55 | -85.2% |
| 238 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 28,367.0 | $8.0M | 0.08% | NEW | — | $281.70 | -7.5% |
| 239 | ALLE | ALLEGION PLC | Industrials | 49,561.0 | $8.0M | 0.08% | NEW | — | $161.13 | -3.5% |
| 240 | DUK | DUKE ENERGY | Utilities | 67,682.0 | $8.0M | 0.08% | NEW | — | $117.68 | -2.9% |
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
35.6%
Financial Services
13.4%
Consumer Cyclical
10.6%
Healthcare
10.5%
Industrials
8.8%
Communication Services
7.7%
Consumer Defensive
5.2%
Energy
3.7%
Basic Materials
2.8%
Utilities
1.3%