Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | APTIV PLC | — | 173,504.0 | $11.6M | 0.12% | +15K | +9.5% | $66.64 | — |
| 182 | GLW | CORNING INC | Technology | 89,816.0 | $11.5M | 0.12% | NEW | — | $128.55 | +49.2% |
| 183 | MSI | MOTOROLA SOLTN/EX-DISTR | Technology | 26,925.0 | $11.5M | 0.12% | -7K | -20.8% | $426.78 | -7.8% |
| 184 | QXO | QXO INC | Industrials | 615,571.0 | $11.2M | 0.12% | NEW | — | $18.21 | -10.3% |
| 185 | COHR | COHERENT CORP | Technology | 50,790.0 | $11.2M | 0.12% | NEW | — | $219.65 | +65.2% |
| 186 | INTC | INTEL CORP. | Technology | 267,096.0 | $11.0M | 0.12% | +40K | +17.4% | $41.19 | +164.1% |
| 187 | CCL | CARNIVAL CORP | Consumer Cyclical | 457,962.0 | $11.0M | 0.12% | -171K | -27.2% | $23.96 | +4.0% |
| 188 | EOG | EOG RESOURCES INC. | Energy | 72,328.0 | $10.8M | 0.12% | -25K | -25.8% | $149.89 | -6.4% |
| 189 | SHOP | SHOPIFY INC | Technology | 96,756.0 | $10.8M | 0.12% | +4K | +4.7% | $111.91 | -10.4% |
| 190 | BNS | BANK OF NOVA SCOTIA | Financial Services | 160,374.0 | $10.8M | 0.12% | +28K | +21.6% | $67.44 | +14.6% |
| 191 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 97,992.0 | $10.8M | 0.11% | -22K | -18.4% | $109.95 | -76.5% |
| 192 | KGC | KINROSS GOLD CORP | Basic Materials | 371,824.0 | $10.6M | 0.11% | -153K | -29.2% | $28.61 | -0.8% |
| 193 | ALB | ALBEMARLE CORP | Basic Materials | 59,360.0 | $10.5M | 0.11% | +2K | +4.0% | $177.22 | -0.8% |
| 194 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 90,419.0 | $10.4M | 0.11% | +72K | +399.6% | $115.18 | +18.6% |
| 195 | ZM | ZOOM COMMUNCTINS INC -A- | Technology | 132,337.0 | $10.4M | 0.11% | -24K | -15.4% | $78.68 | +27.3% |
| 196 | ABT | ABBOTT LABORATORIES INC | Healthcare | 101,359.0 | $10.3M | 0.11% | +46K | +83.7% | $101.88 | -13.7% |
| 197 | IBKR | INTERACTIVE BROKER GROUP INC | Financial Services | 162,067.0 | $10.3M | 0.11% | -11K | -6.2% | $63.69 | +36.6% |
| 198 | IBM | INTL BUSINESS MACHINES CORP | Technology | 43,411.0 | $10.3M | 0.11% | -39K | -47.6% | $237.25 | -7.6% |
| 199 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 115,549.0 | $10.2M | 0.11% | +2K | +1.9% | $88.23 | +13.9% |
| 200 | ENPH | ENPHASE ENERGY INC | Energy | 283,209.0 | $10.1M | 0.11% | NEW | — | $35.64 | +48.4% |
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%