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 | GLPI | GAM & LEIR PRPR /REIT | Real Estate | 229,355.0 | $10.1M | 0.11% | +163K | +247.1% | $43.95 | -13.6% |
| 202 | DECK | DECKERS OUTDOOR CORP. | Consumer Cyclical | 104,711.0 | $9.9M | 0.11% | +51K | +96.5% | $94.97 | -17.7% |
| 203 | TER | TERADYNE INC | Technology | 35,816.0 | $9.9M | 0.10% | -159K | -81.6% | $276.35 | +45.1% |
| 204 | EXC | EXELON CORP | Utilities | 200,383.0 | $9.8M | 0.10% | +174K | +655.6% | $49.11 | -17.7% |
| 205 | ICE | INTERCONT EXCH | Financial Services | 62,661.0 | $9.8M | 0.10% | -440.0 | -0.7% | $156.94 | -3.1% |
| 206 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 79,403.0 | $9.8M | 0.10% | +12K | +17.6% | $123.77 | +8.0% |
| 207 | MAR | MARRIOTT INTL INC. -A- | Consumer Cyclical | 30,743.0 | $9.8M | 0.10% | -24K | -43.9% | $319.31 | +11.4% |
| 208 | TRV | TRAVELERS COS INC/THE | Financial Services | 33,138.0 | $9.7M | 0.10% | +472.0 | +1.4% | $291.82 | +22.2% |
| 209 | PANW | PALO ALTO NETWORKS INC | Technology | 62,607.0 | $9.7M | 0.10% | -572.0 | -0.9% | $154.35 | +157.4% |
| 210 | DXCM | DEXCOM INC | Healthcare | 151,989.0 | $9.4M | 0.10% | -35K | -18.7% | $61.90 | +39.4% |
| 211 | GIB | CGI INC -A- | Technology | 129,417.0 | $9.4M | 0.10% | — | — | $72.56 | -6.2% |
| 212 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 163,261.0 | $9.4M | 0.10% | +6K | +4.1% | $57.45 | +11.0% |
| 213 | GRAB | GRAB HLDG RG-A | Technology | 2,653,055.0 | $9.4M | 0.10% | +602K | +29.4% | $3.53 | -11.9% |
| 214 | NVT | NVENT ELECTRIC PLC | Industrials | 82,799.0 | $9.3M | 0.10% | NEW | — | $112.75 | +42.2% |
| 215 | AON | AON PLC -A- | Financial Services | 28,645.0 | $9.3M | 0.10% | +4K | +16.0% | $324.06 | -14.6% |
| 216 | WAB | WABTEC CORP | Industrials | 39,092.0 | $9.3M | 0.10% | -61K | -61.0% | $237.37 | +21.0% |
| 217 | — | ENTERGY CORP | — | 82,242.0 | $9.1M | 0.10% | +1K | +1.4% | $111.06 | — |
| 218 | LII | LENNOX INTERNATIONAL INC. | Industrials | 20,440.0 | $9.1M | 0.10% | -2K | -9.0% | $443.99 | -20.0% |
| 219 | — | EVEREST GROUP LTD | — | 27,514.0 | $8.9M | 0.09% | -937.0 | -3.3% | $323.33 | — |
| 220 | — | CORPAY INC | — | 30,238.0 | $8.8M | 0.09% | +419.0 | +1.4% | $290.36 | — |
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%