Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CME | CME GROUP INC | Financial Services | 9,740.0 | $2.9M | 0.03% | -978.0 | -9.1% | $297.58 | -12.1% |
| 322 | LITE | LUMENTUM HOLDINGS INC | Technology | 4,375.0 | $2.9M | 0.03% | NEW | — | $654.79 | +65.7% |
| 323 | NUE | NUCOR CORP. | Basic Materials | 17,261.0 | $2.8M | 0.03% | +750.0 | +4.5% | $164.75 | +45.6% |
| 324 | KHC | KRAFT HEINZ CO/THE | Consumer Defensive | 122,411.0 | $2.7M | 0.03% | NEW | — | $22.34 | -0.9% |
| 325 | DHR | DANAHER CORP | Healthcare | 14,776.0 | $2.7M | 0.03% | -746.0 | -4.8% | $183.89 | +16.4% |
| 326 | TEL | TE CONNECTIVITY PLC | Technology | 13,600.0 | $2.7M | 0.03% | NEW | — | $198.64 | +11.2% |
| 327 | EW | EDWARDS LIFESCIENCES | Healthcare | 33,574.0 | $2.7M | 0.03% | +25K | +288.0% | $79.50 | +7.4% |
| 328 | EMR | EMERSON ELECTRIC CO | Industrials | 21,272.0 | $2.6M | 0.03% | +12K | +138.7% | $123.30 | +30.6% |
| 329 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 18,504.0 | $2.6M | 0.03% | +4K | +28.4% | $141.48 | +35.9% |
| 330 | PCAR | PACCAR INC. | Industrials | 23,087.0 | $2.6M | 0.03% | -183K | -88.8% | $112.47 | -2.8% |
| 331 | PPG | PPG INDUSTRIES INC | Basic Materials | 24,612.0 | $2.6M | 0.03% | NEW | — | $103.82 | +1.3% |
| 332 | SYK | STRYKER CORP. | Healthcare | 7,772.0 | $2.5M | 0.03% | -383.0 | -4.7% | $326.10 | -15.6% |
| 333 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 5,705.0 | $2.5M | 0.03% | +218.0 | +4.0% | $443.16 | +13.4% |
| 334 | FUTU | FUTU HOLDINGS LTD /SADR | Financial Services | 18,879.0 | $2.5M | 0.03% | -6K | -23.2% | $131.37 | -22.4% |
| 335 | MMM | 3M CO | Industrials | 17,306.0 | $2.5M | 0.03% | -170K | -90.8% | $142.52 | +13.8% |
| 336 | HUBB | HUBBELL INC | Industrials | 5,166.0 | $2.4M | 0.03% | -2K | -32.6% | $472.07 | +0.5% |
| 337 | HUBS | HUBSPOT INC | Technology | 10,073.0 | $2.4M | 0.03% | +2K | +21.9% | $237.81 | -10.8% |
| 338 | PTC | PTC INC SHS | Technology | 15,871.0 | $2.2M | 0.02% | -1K | -7.2% | $139.66 | +3.2% |
| 339 | AVY | AVERY DENNISON CORP | Industrials | 13,111.0 | $2.2M | 0.02% | -704.0 | -5.1% | $168.15 | +2.2% |
| 340 | RJF | RAYMOND JAMES FIN.INC | Financial Services | 15,527.0 | $2.2M | 0.02% | -1K | -8.6% | $140.89 | +11.6% |
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%