Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DE | DEERE & CO. | Industrials | 10,016.0 | $5.6M | 0.06% | -1K | -12.5% | $555.50 | +1.4% |
| 262 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,235.0 | $5.5M | 0.06% | +2K | +29.5% | $671.59 | -19.2% |
| 263 | VRSK | VERISK ANLYTCS | Industrials | 29,418.0 | $5.5M | 0.06% | -14K | -33.0% | $187.36 | -11.7% |
| 264 | INCY | INCYTE CORP | Healthcare | 60,300.0 | $5.4M | 0.06% | +12K | +25.4% | $90.33 | +5.2% |
| 265 | SE | SEA LTD /ADR | Consumer Cyclical | 69,487.0 | $5.4M | 0.06% | -6K | -8.2% | $78.31 | +14.2% |
| 266 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 41,800.0 | $5.4M | 0.06% | -43K | -50.6% | $129.99 | -10.5% |
| 267 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 103,008.0 | $5.3M | 0.06% | -116K | -52.9% | $51.62 | -1.6% |
| 268 | CARR | CARRIER GLOBAL CORP | Industrials | 96,886.0 | $5.3M | 0.06% | NEW | — | $54.36 | +18.6% |
| 269 | DAL | DELTA AIR LINES | Industrials | 82,764.0 | $5.2M | 0.06% | -148K | -64.2% | $63.19 | +13.4% |
| 270 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 105,714.0 | $5.2M | 0.06% | +2K | +2.2% | $49.45 | -3.9% |
| 271 | TRP | TC ENERGY CORPORATION | Energy | 82,205.0 | $5.2M | 0.06% | +1K | +1.8% | $63.04 | +8.1% |
| 272 | LOGI | LOGITECH INTL SA | Technology | 57,324.0 | $5.2M | 0.06% | -11K | -16.6% | $90.25 | +15.5% |
| 273 | — | SMURFIT WESTROCK LIMITED | — | 134,838.0 | $5.2M | 0.06% | -6K | -4.1% | $38.25 | — |
| 274 | DELL | DELL TECHNOLOGIES INC | Technology | 30,382.0 | $5.0M | 0.05% | +7K | +29.7% | $164.66 | +47.5% |
| 275 | CEG | CONSTELLATION ENERGY | Utilities | 16,593.0 | $5.0M | 0.05% | +8K | +98.5% | $298.61 | -11.4% |
| 276 | KR | KROGER CO. | Consumer Defensive | 66,677.0 | $4.9M | 0.05% | -5K | -7.3% | $73.72 | -9.6% |
| 277 | CVNA | CARVANA CO | Consumer Cyclical | 16,789.0 | $4.9M | 0.05% | -2K | -10.1% | $290.80 | -77.1% |
| 278 | DASH | DOORDASH RG-A | Communication Services | 32,684.0 | $4.8M | 0.05% | -96K | -74.7% | $148.01 | +7.6% |
| 279 | VRSN | VERISIGN INC | Technology | 19,089.0 | $4.8M | 0.05% | -24K | -56.1% | $249.67 | +20.3% |
| 280 | GS | GOLDMAN SACHS GROUP INC. | Financial Services | 5,719.0 | $4.6M | 0.05% | -34K | -85.5% | $807.60 | +18.2% |
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%