Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RRX | REGAL REXNORD CORP | Industrials | 125,354.0 | $17.8M | 0.18% | NEW | — | $142.39 | +8.9% |
| 142 | DVN | DEVON ENERGY CORP | Energy | 484,590.0 | $17.8M | 0.18% | NEW | — | $36.82 | +25.0% |
| 143 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 120,160.0 | $17.6M | 0.17% | NEW | — | $146.06 | — |
| 144 | MAR | MARRIOTT INTL INC. -A- | Consumer Cyclical | 54,815.0 | $17.2M | 0.17% | NEW | — | $313.94 | +13.3% |
| 145 | SU | SUNCOR ENERGY | Energy | 386,108.0 | $17.2M | 0.17% | NEW | — | $44.56 | +52.3% |
| 146 | ABBV | ABBVIE INC | Healthcare | 74,397.0 | $17.1M | 0.17% | NEW | — | $229.74 | +13.9% |
| 147 | SATS | ECHOSTAR CORP-A | Technology | 156,105.0 | $17.0M | 0.17% | NEW | — | $109.20 | -20.8% |
| 148 | NEE | NEXTERA ENERGY | Utilities | 210,425.0 | $16.9M | 0.17% | NEW | — | $80.53 | -5.9% |
| 149 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 42,476.0 | $16.9M | 0.17% | NEW | — | $397.25 | -37.9% |
| 150 | EIX | EDISON INTERNATIONAL | Utilities | 279,577.0 | $16.9M | 0.17% | NEW | — | $60.35 | -11.0% |
| 151 | WDC | WESTERN DIGITAL CORP | Technology | 95,094.0 | $16.7M | 0.17% | NEW | — | $176.06 | +158.1% |
| 152 | PCG | P G & E CORP | Utilities | 1,016,258.0 | $16.3M | 0.16% | NEW | — | $16.08 | -23.8% |
| 153 | MET | METLIFE INC | Financial Services | 200,916.0 | $16.0M | 0.16% | NEW | — | $79.78 | +18.0% |
| 154 | DAL | DELTA AIR LINES | Industrials | 230,886.0 | $16.0M | 0.16% | NEW | — | $69.34 | +20.4% |
| 155 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 81,064.0 | $15.9M | 0.16% | NEW | — | $196.36 | +7.4% |
| 156 | CAH | CARDINAL HEALTH INC | Healthcare | 76,612.0 | $15.9M | 0.16% | NEW | — | $207.21 | +7.4% |
| 157 | CRM | SALESFORCE --- REGISTERED SHS | Technology | 58,908.0 | $15.7M | 0.16% | NEW | — | $265.92 | -13.7% |
| 158 | RKT | ROCKET COS INC-CLASS A | Financial Services | 775,910.0 | $15.6M | 0.16% | NEW | — | $20.06 | -42.6% |
| 159 | ODFL | OLD DOMINION FREIGHT LINES | Industrials | 95,647.0 | $15.2M | 0.15% | NEW | — | $159.31 | +9.1% |
| 160 | SPOT | SPOTIFY TECHNOLOGY S.A | Communication Services | 26,291.0 | $15.2M | 0.15% | NEW | — | $576.68 | -15.5% |
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%