Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. | Technology | 3,731,292.0 | $616.3M | 6.54% | -182K | -4.6% | $165.17 | +42.7% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,070,226.0 | $215.1M | 2.28% | -66K | -5.8% | $200.95 | +31.4% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 298,068.0 | $105.9M | 1.12% | -88K | -22.7% | $355.28 | +24.8% |
| 4 | V | VISA INC -A | Financial Services | 308,718.0 | $92.5M | 0.98% | -22K | -6.5% | $299.54 | +7.7% |
| 5 | — | LAM RESEARCH CORP | — | 411,321.0 | $82.2M | 0.87% | -12K | -2.8% | $199.93 | — |
| 6 | C | CITIGROUP INC | Financial Services | 643,570.0 | $69.0M | 0.73% | -39K | -5.8% | $107.27 | +15.1% |
| 7 | MRK | MERCK & CO INC NEW COMMON | Healthcare | 513,788.0 | $60.7M | 0.64% | -402K | -43.9% | $118.10 | -4.0% |
| 8 | TJX | TJX COMPANIES INC | Consumer Cyclical | 312,614.0 | $48.7M | 0.52% | -84K | -21.1% | $155.79 | -5.4% |
| 9 | KLAC | KLA CORPORATION | Technology | 30,732.0 | $42.5M | 0.45% | -6K | -15.8% | $1382.58 | +36.9% |
| 10 | — | BERKSHIRE HATHAWAY - B | — | 88,447.0 | $42.0M | 0.45% | -34K | -28.0% | $474.66 | — |
| 11 | HLT | HILTON INC | Consumer Cyclical | 138,868.0 | $41.1M | 0.44% | -18K | -11.2% | $295.87 | +7.0% |
| 12 | GM | GENERAL MOTORS CO | Consumer Cyclical | 524,191.0 | $38.1M | 0.41% | -130K | -19.9% | $72.76 | +6.9% |
| 13 | INTU | INTUIT INC | Technology | 87,551.0 | $37.6M | 0.40% | -14K | -13.6% | $429.03 | -11.8% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 470,180.0 | $36.1M | 0.38% | -189K | -28.6% | $76.80 | -3.9% |
| 15 | HAL | HALLIBURTON CO | Energy | 893,827.0 | $35.1M | 0.37% | -1.0M | -53.1% | $39.26 | +5.2% |
| 16 | ACN | ACCENTURE PLC - CL A | Technology | 175,327.0 | $34.6M | 0.37% | -30K | -14.7% | $197.55 | -14.5% |
| 17 | QCOM | QUALCOMM INC. | Technology | 271,882.0 | $34.5M | 0.37% | -37K | -12.0% | $127.07 | +57.5% |
| 18 | HD | HOME DEPOT INC. | Consumer Cyclical | 105,943.0 | $34.3M | 0.36% | -4K | -3.4% | $323.50 | -5.9% |
| 19 | WMT | WALMART INC | Consumer Defensive | 268,982.0 | $33.2M | 0.35% | -34K | -11.3% | $123.50 | +7.3% |
| 20 | BAC | BANK OF AMERICA CORP | Financial Services | 703,227.0 | $33.2M | 0.35% | -774K | -52.4% | $47.23 | +5.4% |
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%