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 | LII | LENNOX INTERNATIONAL INC. | Industrials | 20,440.0 | $9.1M | 0.10% | -2K | -9.0% | $443.99 | -15.8% |
| 82 | — | EVEREST GROUP LTD | — | 27,514.0 | $8.9M | 0.09% | -937.0 | -3.3% | $323.33 | — |
| 83 | ADM | ARCHER-DANIELS MIDLAND CO | Consumer Defensive | 122,147.0 | $8.8M | 0.09% | -108K | -47.0% | $71.75 | +13.1% |
| 84 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 137,887.0 | $8.4M | 0.09% | -557K | -80.2% | $61.06 | -6.1% |
| 85 | DUK | DUKE ENERGY | Utilities | 63,852.0 | $8.4M | 0.09% | -4K | -5.7% | $131.71 | -13.9% |
| 86 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 35,608.0 | $8.1M | 0.09% | -890.0 | -2.4% | $226.51 | +16.6% |
| 87 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 36,574.0 | $7.9M | 0.08% | -6K | -14.0% | $215.95 | +7.0% |
| 88 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 34,941.0 | $7.8M | 0.08% | -46K | -56.9% | $223.48 | -4.9% |
| 89 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 169,185.0 | $7.6M | 0.08% | -13K | -7.0% | $44.67 | +23.2% |
| 90 | SLB | SLB LTD | Energy | 142,135.0 | $7.3M | 0.08% | -95K | -40.2% | $51.53 | +0.0% |
| 91 | MRVL | MARVELL TECH RG | Technology | 77,011.0 | $6.8M | 0.07% | -97K | -55.8% | $87.81 | +198.3% |
| 92 | CTVA | CORTEVA INC | Basic Materials | 74,337.0 | $6.2M | 0.07% | -70K | -48.5% | $82.95 | -5.3% |
| 93 | RKT | ROCKET COS INC-CLASS A | Financial Services | 450,557.0 | $6.1M | 0.07% | -325K | -41.9% | $13.49 | -9.8% |
| 94 | EFX | EQUIFAX INC | Industrials | 32,702.0 | $5.8M | 0.06% | -149K | -82.0% | $177.40 | -16.5% |
| 95 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 65,575.0 | $5.8M | 0.06% | -2K | -3.6% | $87.81 | +140.3% |
| 96 | FSLR | FIRST SOLAR INC | Energy | 30,598.0 | $5.7M | 0.06% | -62K | -67.0% | $184.70 | -3.8% |
| 97 | BKR | BAKER HUGHES COMPANY | Energy | 92,938.0 | $5.6M | 0.06% | -26K | -21.6% | $60.68 | -4.7% |
| 98 | DB | DEUTSCHE BANK AG /NAM. | Financial Services | 196,299.0 | $5.6M | 0.06% | -154K | -44.0% | $28.68 | +27.5% |
| 99 | DE | DEERE & CO. | Industrials | 10,016.0 | $5.6M | 0.06% | -1K | -12.5% | $555.50 | +24.3% |
| 100 | VRSK | VERISK ANLYTCS | Industrials | 29,418.0 | $5.5M | 0.06% | -14K | -33.0% | $187.36 | -9.7% |
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%