Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALLE | ALLEGION PLC | Industrials | 25,859.0 | $3.7M | 0.04% | -24K | -47.8% | $142.89 | -12.1% |
| 122 | GD | GENERAL DYNAMICS CORP | Industrials | 10,765.0 | $3.7M | 0.04% | -4K | -25.1% | $340.79 | -0.0% |
| 123 | HCA | HCA HEALTHCARE INC | Healthcare | 7,720.0 | $3.6M | 0.04% | -205.0 | -2.6% | $467.83 | -7.5% |
| 124 | DD | DUPONT DE NEMOURS INC | Basic Materials | 75,343.0 | $3.3M | 0.04% | -401K | -84.2% | $44.22 | +14.4% |
| 125 | PODD | INSULET CORP | Healthcare | 15,319.0 | $3.2M | 0.03% | -37K | -70.5% | $208.01 | -28.5% |
| 126 | ELV | ELEVANCE HEALTH INC | Healthcare | 11,107.0 | $3.2M | 0.03% | -2K | -14.3% | $284.79 | +39.3% |
| 127 | CNI | CANADIAN NATIONAL RAILWAY | Industrials | 30,954.0 | $3.1M | 0.03% | -27K | -46.6% | $101.43 | +10.9% |
| 128 | ZS | ZSCALER INC | Technology | 22,222.0 | $3.1M | 0.03% | -27K | -54.8% | $137.26 | +12.0% |
| 129 | TOST | TOAST RG-A | Technology | 115,745.0 | $3.0M | 0.03% | -40K | -25.6% | $26.06 | -11.5% |
| 130 | CME | CME GROUP INC | Financial Services | 9,740.0 | $2.9M | 0.03% | -978.0 | -9.1% | $297.58 | +0.4% |
| 131 | DHR | DANAHER CORP | Healthcare | 14,776.0 | $2.7M | 0.03% | -746.0 | -4.8% | $183.89 | -10.5% |
| 132 | PCAR | PACCAR INC. | Industrials | 23,087.0 | $2.6M | 0.03% | -183K | -88.8% | $112.47 | +0.1% |
| 133 | SYK | STRYKER CORP. | Healthcare | 7,772.0 | $2.5M | 0.03% | -383.0 | -4.7% | $326.10 | -6.3% |
| 134 | FUTU | FUTU HOLDINGS LTD /SADR | Financial Services | 18,879.0 | $2.5M | 0.03% | -6K | -23.2% | $131.37 | +7.7% |
| 135 | MMM | 3M CO | Industrials | 17,306.0 | $2.5M | 0.03% | -170K | -90.8% | $142.52 | +1.8% |
| 136 | HUBB | HUBBELL INC | Industrials | 5,166.0 | $2.4M | 0.03% | -2K | -32.6% | $472.07 | +2.1% |
| 137 | PTC | PTC INC SHS | Technology | 15,871.0 | $2.2M | 0.02% | -1K | -7.2% | $139.66 | +0.1% |
| 138 | AVY | AVERY DENNISON CORP | Industrials | 13,111.0 | $2.2M | 0.02% | -704.0 | -5.1% | $168.15 | -7.1% |
| 139 | RJF | RAYMOND JAMES FIN.INC | Financial Services | 15,527.0 | $2.2M | 0.02% | -1K | -8.6% | $140.89 | +10.4% |
| 140 | NTR | NUTRIEN LTD | Basic Materials | 28,451.0 | $2.2M | 0.02% | -12K | -29.6% | $76.57 | -7.4% |
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%