Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HSY | HERSHEY CO/THE | Consumer Defensive | 22,546.0 | $4.1M | 0.04% | NEW | — | $182.19 | +2.7% |
| 282 | MLM | MARTIN MARIETTA MATERIALS INC. | Basic Materials | 6,488.0 | $4.1M | 0.04% | NEW | — | $631.42 | -11.6% |
| 283 | ADI | ANALOG DEVICES INC | Technology | 14,808.0 | $4.1M | 0.04% | NEW | — | $274.82 | +55.1% |
| 284 | FUTU | FUTU HOLDINGS LTD /SADR | Financial Services | 24,597.0 | $4.1M | 0.04% | NEW | — | $165.27 | -19.3% |
| 285 | UPS | UNITED PARCEL SERVICE INC -B- | Industrials | 40,001.0 | $4.0M | 0.04% | NEW | — | $99.64 | -4.0% |
| 286 | MGA | MAGNA INTERNATIONAL INC | Consumer Cyclical | 73,585.0 | $4.0M | 0.04% | NEW | — | $53.70 | +12.5% |
| 287 | BX | BLACKSTONE INC | Financial Services | 25,141.0 | $3.9M | 0.04% | NEW | — | $154.78 | -24.9% |
| 288 | PFE | PFIZER INC. | Healthcare | 152,607.0 | $3.8M | 0.04% | NEW | — | $24.99 | +0.9% |
| 289 | MNDY | MONDAY.COM RG | Technology | 26,228.0 | $3.8M | 0.04% | NEW | — | $145.32 | -48.3% |
| 290 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,188.0 | $3.8M | 0.04% | NEW | — | $606.89 | -19.1% |
| 291 | HCA | HCA HEALTHCARE INC | Healthcare | 7,925.0 | $3.8M | 0.04% | NEW | — | $473.26 | -10.3% |
| 292 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 42,939.0 | $3.7M | 0.04% | NEW | — | $86.13 | -11.3% |
| 293 | WMB | WILLIAMS COMPANIES INC | Energy | 60,761.0 | $3.7M | 0.04% | NEW | — | $60.16 | +28.3% |
| 294 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,357.0 | $3.7M | 0.04% | NEW | — | $574.57 | -5.6% |
| 295 | MRSH | MARSH & MC-LENNAN COS INC | Financial Services | 19,130.0 | $3.6M | 0.04% | NEW | — | $187.36 | -13.5% |
| 296 | DHR | DANAHER CORP | Healthcare | 15,522.0 | $3.6M | 0.04% | NEW | — | $230.67 | -29.7% |
| 297 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 87,765.0 | $3.6M | 0.04% | NEW | — | $40.70 | +13.8% |
| 298 | PSA | PUBLIC STORAGE | Real Estate | 13,562.0 | $3.5M | 0.04% | NEW | — | $261.13 | +13.0% |
| 299 | MKL | MARKEL GROUP INC | Financial Services | 1,629.0 | $3.5M | 0.04% | NEW | — | $2173.77 | -15.3% |
| 300 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 103,409.0 | $3.5M | 0.04% | NEW | — | $33.96 | +39.9% |
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%