Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 2,907.0 | $842K | 0.01% | NEW | — | $289.72 | -14.5% |
| 42 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 10,323.0 | $840K | 0.01% | NEW | — | $81.39 | -4.5% |
| 43 | VIPS | VIPSHOP HOLDINGS LTD - ADR | Consumer Cyclical | 50,143.0 | $802K | 0.01% | NEW | — | $16.00 | -11.6% |
| 44 | CNC | CENTENE CORP | Healthcare | 22,850.0 | $727K | 0.01% | NEW | — | $31.80 | +84.6% |
| 45 | BZ | KANZHUN LTD - ADR | Industrials | 52,262.0 | $697K | 0.01% | NEW | — | $13.34 | +5.5% |
| 46 | MICC | MAGNUM ICE CREAM CO NV/THE | Consumer Defensive | 45,848.0 | $685K | 0.01% | NEW | — | $14.95 | +0.5% |
| 47 | SNOW | SNOWFLAKE INC | Technology | 4,343.0 | $667K | 0.01% | NEW | — | $153.67 | -1.9% |
| 48 | IOT | SAMSARA INC-CL A | Technology | 19,285.0 | $591K | 0.01% | NEW | — | $30.64 | -8.6% |
| 49 | FLNG | FLEX LTD | Energy | 9,467.0 | $573K | 0.01% | NEW | — | $60.57 | -47.4% |
| 50 | FFIV | F5 INC | Technology | 1,946.0 | $544K | 0.01% | NEW | — | $279.73 | +30.3% |
| 51 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 10,208.0 | $523K | 0.01% | NEW | — | $51.23 | +19.2% |
| 52 | TAL | TAL EDUCATION GROUP- ADR | Consumer Defensive | 39,628.0 | $436K | 0.01% | NEW | — | $11.01 | +0.0% |
| 53 | RCI | ROGERS COMMUNICATIONS INC-B | Communication Services | 10,392.0 | $395K | 0.00% | NEW | — | $38.01 | -6.0% |
| 54 | CW | CURTISS-WRIGHT CORP | Industrials | 591.0 | $374K | 0.00% | NEW | — | $632.06 | +18.8% |
| 55 | WAT | WATERS CORP | Healthcare | 1,245.0 | $365K | 0.00% | NEW | — | $293.37 | +13.6% |
| 56 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 29,274.0 | $273K | 0.00% | NEW | — | $9.31 | -7.6% |
| 57 | KVUE | KENVUE INC | Consumer Defensive | 15,675.0 | $270K | 0.00% | NEW | — | $17.24 | -0.3% |
| 58 | — | BLOCK INC | — | 4,170.0 | $238K | 0.00% | NEW | — | $57.03 | — |
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%