Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HWM | HOWMET AERSPC RG | Industrials | 137,351.0 | $28.5M | 0.28% | NEW | — | $207.81 | +25.9% |
| 82 | PNC | PNC FINANCIAL SERVICES GP | Financial Services | 134,970.0 | $28.5M | 0.28% | NEW | — | $211.06 | +1.3% |
| 83 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 365,464.0 | $28.3M | 0.28% | NEW | — | $77.41 | +12.4% |
| 84 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 58,775.0 | $28.0M | 0.28% | NEW | — | $475.63 | +25.9% |
| 85 | CI | THE CIGNA RG SHS | Healthcare | 99,265.0 | $27.4M | 0.27% | NEW | — | $276.48 | +3.1% |
| 86 | AME | AMETEK INC | Industrials | 131,716.0 | $27.3M | 0.27% | NEW | — | $207.03 | +9.4% |
| 87 | TRGP | TARGA RESOURCES | Energy | 146,678.0 | $27.2M | 0.27% | NEW | — | $185.64 | +45.8% |
| 88 | SYY | SYSCO CORP. | Consumer Defensive | 357,980.0 | $26.6M | 0.27% | NEW | — | $74.20 | -1.8% |
| 89 | BLK | BLACKROCK INC | Financial Services | 24,463.0 | $26.5M | 0.27% | NEW | — | $1083.31 | -0.1% |
| 90 | — | FORTINET | — | 324,870.0 | $26.1M | 0.26% | NEW | — | $80.31 | — |
| 91 | MCO | MOODY S CORP | Financial Services | 50,547.0 | $26.1M | 0.26% | NEW | — | $515.75 | -16.4% |
| 92 | — | IQVIA HOLDINGS INC | — | 114,158.0 | $26.0M | 0.26% | NEW | — | $227.69 | — |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 110,530.0 | $25.4M | 0.25% | NEW | — | $229.97 | -13.2% |
| 94 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,671.0 | $25.4M | 0.25% | NEW | — | $5427.15 | -97.2% |
| 95 | UBS | UBS GROUP AG | Financial Services | 540,868.0 | $25.3M | 0.25% | NEW | — | $46.73 | -0.8% |
| 96 | IBM | INTL BUSINESS MACHINES CORP | Technology | 82,826.0 | $25.0M | 0.25% | NEW | — | $302.05 | -27.5% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 116,054.0 | $25.0M | 0.25% | NEW | — | $215.34 | +102.0% |
| 98 | NEM | NEWMONT RG REGISTERED SHS | Basic Materials | 244,821.0 | $24.9M | 0.25% | NEW | — | $101.86 | +8.4% |
| 99 | FSLR | FIRST SOLAR INC | Energy | 92,699.0 | $24.5M | 0.24% | NEW | — | $264.30 | -12.1% |
| 100 | COP | CONOCOPHILLIPS | Energy | 258,674.0 | $24.3M | 0.24% | NEW | — | $94.10 | +28.3% |
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
34.7%
Financial Services
13.2%
Consumer Cyclical
10.4%
Healthcare
10.2%
Communication Services
10.0%
Industrials
8.5%
Consumer Defensive
5.0%
Energy
3.6%
Basic Materials
2.7%
Utilities
1.3%