Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LII | LENNOX INTERNATIONAL INC. | Industrials | 22,463.0 | $11.1M | 0.11% | NEW | — | $494.00 | +1.2% |
| 202 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 181,819.0 | $10.7M | 0.11% | NEW | — | $59.10 | -24.9% |
| 203 | TPL | TEXAS PACIFIC LAND CORP | Energy | 36,654.0 | $10.7M | 0.11% | NEW | — | $292.68 | +31.6% |
| 204 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 84,652.0 | $10.7M | 0.11% | NEW | — | $126.68 | -7.2% |
| 205 | VRSN | VERISIGN INC | Technology | 43,528.0 | $10.7M | 0.11% | NEW | — | $245.92 | +21.0% |
| 206 | STE | STERIS PLC | Healthcare | 41,534.0 | $10.6M | 0.11% | NEW | — | $255.47 | -17.0% |
| 207 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 36,498.0 | $10.4M | 0.10% | NEW | — | $285.00 | -23.6% |
| 208 | GRAB | GRAB HLDG RG-A | Technology | 2,050,681.0 | $10.4M | 0.10% | NEW | — | $5.07 | -30.0% |
| 209 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 389,554.0 | $10.3M | 0.10% | NEW | — | $26.56 | -41.2% |
| 210 | ICE | INTERCONT EXCH | Financial Services | 63,101.0 | $10.3M | 0.10% | NEW | — | $163.16 | -5.4% |
| 211 | EOG | EOG RESOURCES INC. | Energy | 97,411.0 | $10.3M | 0.10% | NEW | — | $105.66 | +32.7% |
| 212 | MTD | METTLER TOLEDO INTL INC. | Healthcare | 7,275.0 | $10.3M | 0.10% | NEW | — | $1414.32 | -27.1% |
| 213 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 113,452.0 | $10.1M | 0.10% | NEW | — | $88.90 | +13.1% |
| 214 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 68,042.0 | $9.9M | 0.10% | NEW | — | $144.92 | +18.8% |
| 215 | VRSK | VERISK ANLYTCS | Industrials | 43,901.0 | $9.8M | 0.10% | NEW | — | $224.36 | -27.5% |
| 216 | BNS | BANK OF NOVA SCOTIA | Financial Services | 131,880.0 | $9.8M | 0.10% | NEW | — | $74.06 | +4.3% |
| 217 | CTVA | CORTEVA INC | Basic Materials | 144,415.0 | $9.7M | 0.10% | NEW | — | $67.37 | +22.0% |
| 218 | SE | SEA LTD /ADR | Consumer Cyclical | 75,729.0 | $9.7M | 0.10% | NEW | — | $128.35 | -31.3% |
| 219 | — | EVEREST GROUP LTD | — | 28,451.0 | $9.7M | 0.10% | NEW | — | $341.26 | — |
| 220 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 107,394.0 | $9.7M | 0.10% | NEW | — | $90.09 | +7.7% |
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
34.7%
Financial Services
13.2%
Consumer Cyclical
10.4%
Healthcare
10.2%
Communication Services
10.0%
Industrials
8.5%
Consumer Defensive
5.0%
Energy
3.6%
Basic Materials
2.7%
Utilities
1.3%