Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADM | ARCHER-DANIELS MIDLAND CO | Consumer Defensive | 122,147.0 | $8.8M | 0.09% | -108K | -47.0% | $71.75 | +10.6% |
| 222 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 137,887.0 | $8.4M | 0.09% | -557K | -80.2% | $61.06 | -5.9% |
| 223 | DUK | DUKE ENERGY | Utilities | 63,852.0 | $8.4M | 0.09% | -4K | -5.7% | $131.71 | -13.4% |
| 224 | CLS | CELESTICA INC | Technology | 32,537.0 | $8.4M | 0.09% | +24K | +281.8% | $257.44 | +40.3% |
| 225 | SNPS | SYNOPSYS INC | Technology | 21,290.0 | $8.2M | 0.09% | NEW | — | $383.14 | +13.5% |
| 226 | MRSH | MARSH & MC-LENNAN COS INC | Financial Services | 46,622.0 | $8.1M | 0.09% | +27K | +143.7% | $174.72 | -2.3% |
| 227 | CDW | CDW CORP | Technology | 68,085.0 | $8.1M | 0.09% | +5K | +7.2% | $118.51 | +8.1% |
| 228 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 35,608.0 | $8.1M | 0.09% | -890.0 | -2.4% | $226.51 | +16.3% |
| 229 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 30,711.0 | $8.0M | 0.09% | +2K | +8.3% | $261.37 | +1.8% |
| 230 | MSCI | MSCI INC -A- | Financial Services | 15,091.0 | $8.0M | 0.09% | +1K | +9.2% | $531.88 | +1.3% |
| 231 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 36,574.0 | $7.9M | 0.08% | -6K | -14.0% | $215.95 | +5.6% |
| 232 | HON | HONEYWELL INTERNATIONAL INC. | Industrials | 34,941.0 | $7.8M | 0.08% | -46K | -56.9% | $223.48 | -5.6% |
| 233 | RY | ROYAL BANK OF CANADA | Financial Services | 48,798.0 | $7.7M | 0.08% | +21K | +76.2% | $157.89 | +24.5% |
| 234 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 169,185.0 | $7.6M | 0.08% | -13K | -7.0% | $44.67 | +17.6% |
| 235 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 20,354.0 | $7.4M | 0.08% | NEW | — | $362.43 | +154.5% |
| 236 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 44,837.0 | $7.3M | 0.08% | +39K | +736.7% | $163.44 | -1.4% |
| 237 | SLB | SLB LTD | Energy | 142,135.0 | $7.3M | 0.08% | -95K | -40.2% | $51.53 | -5.5% |
| 238 | VLO | VALERO ENER. CORP | Energy | 29,220.0 | $7.3M | 0.08% | +8K | +40.8% | $250.27 | +54.9% |
| 239 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 134,736.0 | $7.2M | 0.08% | +61K | +83.1% | $53.51 | +19.0% |
| 240 | TPR | TAPESTRY INC | Consumer Cyclical | 52,150.0 | $7.1M | 0.08% | +38K | +279.7% | $136.92 | -16.0% |
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%