Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GEN | GEN DIGITAL INC | Technology | 387,597.0 | $7.1M | 0.07% | +191K | +97.4% | $18.32 | +28.0% |
| 242 | HSY | HERSHEY CO/THE | Consumer Defensive | 31,933.0 | $6.8M | 0.07% | +9K | +41.6% | $213.55 | -12.4% |
| 243 | MRVL | MARVELL TECH RG | Technology | 77,011.0 | $6.8M | 0.07% | -97K | -55.8% | $87.81 | +101.4% |
| 244 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 49,079.0 | $6.6M | 0.07% | +17K | +51.1% | $134.44 | -0.4% |
| 245 | DOC | HEALTHPEAK PROPERTIES INC /REIT | Real Estate | 395,624.0 | $6.5M | 0.07% | +264K | +199.7% | $16.55 | +17.0% |
| 246 | TXN | TEXAS INSTRUMENTS INC | Technology | 34,991.0 | $6.5M | 0.07% | +4K | +13.4% | $186.42 | +62.4% |
| 247 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 65,218.0 | $6.4M | 0.07% | NEW | — | $98.42 | -2.6% |
| 248 | CIEN | CIENA CORP | Technology | 17,369.0 | $6.3M | 0.07% | NEW | — | $365.00 | +43.7% |
| 249 | ENB | ENBRIDGE INC. | Energy | 116,442.0 | $6.3M | 0.07% | — | — | $54.36 | +1.7% |
| 250 | MDB | MONGODB INC | Technology | 26,342.0 | $6.2M | 0.07% | +19K | +245.9% | $235.21 | +32.7% |
| 251 | CTVA | CORTEVA INC | Basic Materials | 74,337.0 | $6.2M | 0.07% | -70K | -48.5% | $82.95 | -0.9% |
| 252 | RKT | ROCKET COS INC-CLASS A | Financial Services | 450,557.0 | $6.1M | 0.07% | -325K | -41.9% | $13.49 | -1.0% |
| 253 | T | AT & T | Communication Services | 207,823.0 | $6.0M | 0.06% | +148K | +247.4% | $28.78 | -16.5% |
| 254 | COIN | COINBASE GLB RG-A | Financial Services | 36,816.0 | $5.9M | 0.06% | +35K | +1516.9% | $160.79 | +17.8% |
| 255 | EFX | EQUIFAX INC | Industrials | 32,702.0 | $5.8M | 0.06% | -149K | -82.0% | $177.40 | -10.7% |
| 256 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 65,575.0 | $5.8M | 0.06% | -2K | -3.6% | $87.81 | +96.1% |
| 257 | FSLR | FIRST SOLAR INC | Energy | 30,598.0 | $5.7M | 0.06% | -62K | -67.0% | $184.70 | +26.4% |
| 258 | BKR | BAKER HUGHES COMPANY | Energy | 92,938.0 | $5.6M | 0.06% | -26K | -21.6% | $60.68 | +9.1% |
| 259 | DB | DEUTSCHE BANK AG /NAM. | Financial Services | 196,299.0 | $5.6M | 0.06% | -154K | -44.0% | $28.68 | +7.8% |
| 260 | HPQ | HP INC | Technology | 293,943.0 | $5.6M | 0.06% | +194K | +194.4% | $19.05 | +9.2% |
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%