Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ENB | ENBRIDGE INC. | Energy | 116,394.0 | $5.6M | 0.06% | NEW | — | $48.08 | -3.0% |
| 262 | BKR | BAKER HUGHES COMPANY | Energy | 118,550.0 | $5.5M | 0.06% | NEW | — | $46.09 | +21.3% |
| 263 | — | SMURFIT WESTROCK LIMITED | — | 140,597.0 | $5.5M | 0.06% | NEW | — | $38.84 | — |
| 264 | TXN | TEXAS INSTRUMENTS INC | Technology | 30,846.0 | $5.4M | 0.05% | NEW | — | $175.42 | +60.6% |
| 265 | GEN | GEN DIGITAL INC | Technology | 196,390.0 | $5.4M | 0.05% | NEW | — | $27.46 | -24.1% |
| 266 | DE | DEERE & CO. | Industrials | 11,448.0 | $5.4M | 0.05% | NEW | — | $469.94 | +44.8% |
| 267 | CM | CANAD.IMPER.BK OF COMMERCE | Financial Services | 58,671.0 | $5.4M | 0.05% | NEW | — | $91.58 | +22.0% |
| 268 | B | BARRICK MINING CORPORATION | Basic Materials | 118,004.0 | $5.2M | 0.05% | NEW | — | $44.28 | -6.9% |
| 269 | WEC | WEC ENERGY GROUP INC. | Utilities | 48,262.0 | $5.1M | 0.05% | NEW | — | $106.09 | -3.3% |
| 270 | GD | GENERAL DYNAMICS CORP | Industrials | 14,378.0 | $4.9M | 0.05% | NEW | — | $339.47 | -2.1% |
| 271 | RY | ROYAL BANK OF CANADA | Financial Services | 27,701.0 | $4.8M | 0.05% | NEW | — | $171.75 | +16.3% |
| 272 | INCY | INCYTE CORP | Healthcare | 48,073.0 | $4.8M | 0.05% | NEW | — | $98.91 | +24.6% |
| 273 | TRP | TC ENERGY CORPORATION | Energy | 80,760.0 | $4.5M | 0.04% | NEW | — | $56.23 | +3.6% |
| 274 | ELV | ELEVANCE HEALTH INC | Healthcare | 12,963.0 | $4.5M | 0.04% | NEW | — | $348.80 | +12.6% |
| 275 | KR | KROGER CO. | Consumer Defensive | 71,961.0 | $4.5M | 0.04% | NEW | — | $62.68 | -3.0% |
| 276 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 32,474.0 | $4.5M | 0.04% | NEW | — | $138.84 | -9.4% |
| 277 | ECL | ECOLAB INC. | Basic Materials | 16,917.0 | $4.5M | 0.04% | NEW | — | $264.48 | +5.1% |
| 278 | BABA | ALIBABA GROUP HOLDING-SP ADR | Consumer Cyclical | 30,169.0 | $4.4M | 0.04% | NEW | — | $147.36 | -26.9% |
| 279 | RDDT | REDDIT INC-CL A | Communication Services | 17,930.0 | $4.2M | 0.04% | NEW | — | $233.36 | -37.7% |
| 280 | MP | MP MATERIALS CORP | Basic Materials | 82,901.0 | $4.2M | 0.04% | NEW | — | $50.44 | -9.9% |
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%