Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PCG | P G & E CORP | Utilities | 800,178.0 | $14.0M | 0.15% | -216K | -21.3% | $17.48 | -29.4% |
| 62 | STZ | CONSTELLATION BRANDS INC -A- | Consumer Defensive | 90,450.0 | $13.7M | 0.14% | -4K | -4.2% | $151.00 | -24.7% |
| 63 | DHI | DR HORTON INC | Consumer Cyclical | 99,199.0 | $13.1M | 0.14% | -2K | -1.7% | $132.53 | +6.8% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,263.0 | $13.1M | 0.14% | -39K | -58.9% | $480.05 | +40.6% |
| 65 | MET | METLIFE INC | Financial Services | 189,289.0 | $12.9M | 0.14% | -12K | -5.8% | $68.27 | +43.1% |
| 66 | TPL | TEXAS PACIFIC LAND CORP | Energy | 25,817.0 | $12.1M | 0.13% | -11K | -29.6% | $467.37 | -27.0% |
| 67 | MSI | MOTOROLA SOLTN/EX-DISTR | Technology | 26,925.0 | $11.5M | 0.12% | -7K | -20.8% | $426.78 | +7.1% |
| 68 | CCL | CARNIVAL CORP | Consumer Cyclical | 457,962.0 | $11.0M | 0.12% | -171K | -27.2% | $23.96 | -7.1% |
| 69 | EOG | EOG RESOURCES INC. | Energy | 72,328.0 | $10.8M | 0.12% | -25K | -25.8% | $149.89 | -6.4% |
| 70 | APOS | APOLLO GLOBAL MANAGEMENT INC | — | 97,992.0 | $10.8M | 0.11% | -22K | -18.4% | $109.95 | — |
| 71 | KGC | KINROSS GOLD CORP | Basic Materials | 371,824.0 | $10.6M | 0.11% | -153K | -29.2% | $28.61 | -12.5% |
| 72 | ZM | ZOOM COMMUNCTINS INC -A- | Technology | 132,337.0 | $10.4M | 0.11% | -24K | -15.4% | $78.68 | +14.0% |
| 73 | IBKR | INTERACTIVE BROKER GROUP INC | Financial Services | 162,067.0 | $10.3M | 0.11% | -11K | -6.2% | $63.69 | +40.1% |
| 74 | IBM | INTL BUSINESS MACHINES CORP | Technology | 43,411.0 | $10.3M | 0.11% | -39K | -47.6% | $237.25 | -4.9% |
| 75 | TER | TERADYNE INC | Technology | 35,816.0 | $9.9M | 0.10% | -159K | -81.6% | $276.35 | +44.2% |
| 76 | ICE | INTERCONT EXCH | Financial Services | 62,661.0 | $9.8M | 0.10% | -440.0 | -0.7% | $156.94 | -1.7% |
| 77 | MAR | MARRIOTT INTL INC. -A- | Consumer Cyclical | 30,743.0 | $9.8M | 0.10% | -24K | -43.9% | $319.31 | +10.2% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 62,607.0 | $9.7M | 0.10% | -572.0 | -0.9% | $154.35 | +142.8% |
| 79 | DXCM | DEXCOM INC | Healthcare | 151,989.0 | $9.4M | 0.10% | -35K | -18.7% | $61.90 | +39.9% |
| 80 | WAB | WABTEC CORP | Industrials | 39,092.0 | $9.3M | 0.10% | -61K | -61.0% | $237.37 | +21.3% |
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
33.6%
Financial Services
11.1%
Healthcare
10.4%
Consumer Cyclical
9.4%
Industrials
9.3%
Communication Services
8.4%
Consumer Defensive
6.1%
Energy
5.8%
Basic Materials
2.4%
Utilities
2.1%