Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMCSA | COMCAST CORP/-A- | Communication Services | 1,071,684.0 | $31.0M | 0.33% | -311K | -22.5% | $28.90 | -14.3% |
| 22 | MO | ALTRIA GROUP | Consumer Defensive | 454,974.0 | $30.5M | 0.32% | -48K | -9.6% | $67.02 | +8.0% |
| 23 | FCX | FREEPORT MCMORAN INC | Basic Materials | 553,087.0 | $30.2M | 0.32% | -348K | -38.6% | $54.65 | +21.0% |
| 24 | ITW | ILLINOIS TOOL WORKS | Industrials | 115,132.0 | $29.5M | 0.31% | -5K | -4.3% | $256.19 | -2.1% |
| 25 | HWM | HOWMET AERSPC RG | Industrials | 132,070.0 | $29.5M | 0.31% | -5K | -3.8% | $222.99 | +22.1% |
| 26 | UBER | UBER TECH --- REGISTERED SHS | Technology | 407,325.0 | $28.5M | 0.30% | -98K | -19.4% | $69.91 | +6.8% |
| 27 | LOW | LOWE S COMPANIES INC. | Consumer Cyclical | 107,358.0 | $25.0M | 0.27% | -49K | -31.4% | $232.58 | -3.9% |
| 28 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 343,844.0 | $24.5M | 0.26% | -22K | -5.9% | $71.32 | +20.3% |
| 29 | SYY | SYSCO CORP. | Consumer Defensive | 337,688.0 | $23.4M | 0.25% | -20K | -5.7% | $69.30 | +5.4% |
| 30 | — | FORTINET | — | 290,964.0 | $23.0M | 0.24% | -34K | -10.4% | $79.05 | — |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 49,260.0 | $22.3M | 0.24% | -3K | -5.9% | $452.78 | -5.5% |
| 32 | GILD | GILEAD SCIENCES INC. | Healthcare | 159,551.0 | $21.8M | 0.23% | -2K | -1.4% | $136.34 | -3.1% |
| 33 | JBL | JABIL INC | Technology | 87,415.0 | $21.6M | 0.23% | -11K | -11.0% | $247.48 | +43.2% |
| 34 | TRGP | TARGA RESOURCES | Energy | 86,637.0 | $21.5M | 0.23% | -60K | -40.9% | $248.09 | +7.8% |
| 35 | WDC | WESTERN DIGITAL CORP | Technology | 83,123.0 | $20.9M | 0.22% | -12K | -12.6% | $251.67 | +94.4% |
| 36 | TMUS | T-MOBILE US INC | Communication Services | 97,712.0 | $20.9M | 0.22% | -14K | -12.9% | $213.94 | -12.0% |
| 37 | NTAP | NETAPP INC | Technology | 205,127.0 | $20.8M | 0.22% | -3K | -1.2% | $101.18 | +18.5% |
| 38 | MCK | MCKESSON CORP | Healthcare | 23,625.0 | $20.3M | 0.22% | -3K | -12.0% | $860.19 | -13.1% |
| 39 | RRX | REGAL REXNORD CORP | Industrials | 113,845.0 | $20.3M | 0.21% | -12K | -9.2% | $178.19 | +16.4% |
| 40 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 19,930.0 | $20.0M | 0.21% | -2K | -10.7% | $1002.34 | +61.0% |
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%