Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHTR | CHARTER COMMUNICATIONS INC-A | Communication Services | 15,763.0 | $3.5M | 0.04% | NEW | — | $220.94 | -36.5% |
| 22 | FDX | FEDEX CORP | Industrials | 8,547.0 | $2.9M | 0.03% | NEW | — | $341.76 | +11.2% |
| 23 | LITE | LUMENTUM HOLDINGS INC | Technology | 4,375.0 | $2.9M | 0.03% | NEW | — | $654.79 | +53.0% |
| 24 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 122,411.0 | $2.7M | 0.03% | NEW | — | $22.34 | +4.3% |
| 25 | TEL | TE CONNECTIVITY PLC | Technology | 13,600.0 | $2.7M | 0.03% | NEW | — | $198.64 | +4.1% |
| 26 | PPG | PPG INDUSTRIES INC | Basic Materials | 24,612.0 | $2.6M | 0.03% | NEW | — | $103.82 | +2.0% |
| 27 | CMI | CUMMINS INC | Industrials | 3,982.0 | $2.0M | 0.02% | NEW | — | $511.70 | +40.0% |
| 28 | — | AMRIZE LTD | — | 37,857.0 | $2.0M | 0.02% | NEW | — | $53.82 | — |
| 29 | WPC | WP CAREY INC | Real Estate | 29,425.0 | $2.0M | 0.02% | NEW | — | $67.91 | +8.5% |
| 30 | URI | UNITED RENTALS INC | Industrials | 2,534.0 | $1.8M | 0.02% | NEW | — | $713.86 | +36.3% |
| 31 | STT | STATE STREET CORP | Financial Services | 14,178.0 | $1.7M | 0.02% | NEW | — | $123.42 | +24.6% |
| 32 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 23,603.0 | $1.6M | 0.02% | NEW | — | $68.77 | -8.9% |
| 33 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,765.0 | $1.5M | 0.02% | NEW | — | $223.65 | +3.7% |
| 34 | — | FTAI AVIATION LTD | — | 5,738.0 | $1.3M | 0.01% | NEW | — | $228.76 | — |
| 35 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 13,847.0 | $1.2M | 0.01% | NEW | — | $89.91 | +37.8% |
| 36 | BIIB | BIOGEN INC | Healthcare | 6,054.0 | $1.1M | 0.01% | NEW | — | $187.57 | +2.9% |
| 37 | STN | STANTEC INC | Industrials | 11,401.0 | $965K | 0.01% | NEW | — | $84.66 | -14.0% |
| 38 | HTHT | H WORLD GROUP LTD-ADR | Consumer Cyclical | 19,610.0 | $958K | 0.01% | NEW | — | $48.87 | -7.1% |
| 39 | L | LOEWS CORP | Financial Services | 8,892.0 | $941K | 0.01% | NEW | — | $105.83 | -0.6% |
| 40 | YUMC | YUM CHINA HOLDINGS INC | Consumer Cyclical | 18,998.0 | $939K | 0.01% | NEW | — | $49.44 | -7.0% |
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
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%