Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EQH | EQUITABLE HLDG RG | Financial Services | 7,892.0 | $379K | 0.00% | NEW | — | $48.08 | +12.0% |
| 402 | BDX | BECTON DICKINSON & CO. | Healthcare | 1,877.0 | $367K | 0.00% | NEW | — | $153.80 | +19.5% |
| 403 | PHM | PULTEGROUP INC | Consumer Cyclical | 3,076.0 | $363K | 0.00% | NEW | — | $118.13 | +1.5% |
| 404 | GRMN | GARMIN LTD | Technology | 1,348.0 | $276K | 0.00% | NEW | — | $205.09 | +43.4% |
| 405 | ALC | ALCON INC | Healthcare | 3,410.0 | $273K | 0.00% | NEW | — | $80.01 | -19.4% |
| 406 | KKR | KKR & CO INC -A- | — | 2,039.0 | $262K | 0.00% | NEW | — | $128.64 | — |
| 407 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 859.0 | $113K | 0.00% | NEW | — | $131.13 | -0.2% |
| 408 | LEA | LEAR CORP | Consumer Cyclical | 91.0 | $11K | — | NEW | — | $116.33 | +5.5% |
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
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%