Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NTR | NUTRIEN LTD | Basic Materials | 28,451.0 | $2.2M | 0.02% | -12K | -29.6% | $76.57 | -8.5% |
| 342 | FANG | DIAMONDBACK ENERGY INC SHS | Energy | 10,962.0 | $2.2M | 0.02% | -10K | -48.9% | $198.65 | -7.0% |
| 343 | VLTO | VERALTO RG-WI | Industrials | 24,336.0 | $2.1M | 0.02% | -195.0 | -0.8% | $86.01 | +10.1% |
| 344 | CMI | CUMMINS INC | Industrials | 3,982.0 | $2.0M | 0.02% | NEW | — | $511.70 | +3.2% |
| 345 | — | AMRIZE LTD | — | 37,857.0 | $2.0M | 0.02% | NEW | — | $53.82 | — |
| 346 | PSA | PUBLIC STORAGE | Real Estate | 7,684.0 | $2.0M | 0.02% | -6K | -43.3% | $265.13 | +7.0% |
| 347 | WPC | WP CAREY INC | Real Estate | 29,425.0 | $2.0M | 0.02% | NEW | — | $67.91 | -5.0% |
| 348 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 11,262.0 | $2.0M | 0.02% | +67.0 | +0.6% | $176.84 | +31.4% |
| 349 | ACM | AECOM | Industrials | 23,321.0 | $1.9M | 0.02% | +4K | +23.0% | $83.21 | -28.3% |
| 350 | ALAB | ASTERA LABS INC | Technology | 19,077.0 | $1.9M | 0.02% | -560.0 | -2.9% | $100.27 | +249.4% |
| 351 | UPS | UNITED PARCEL SERVICE INC -B- | Industrials | 19,639.0 | $1.9M | 0.02% | -20K | -50.9% | $94.95 | -2.0% |
| 352 | URI | UNITED RENTALS INC | Industrials | 2,534.0 | $1.8M | 0.02% | NEW | — | $713.86 | +51.4% |
| 353 | A | AGILENT TECHNOLOGIES INC | Healthcare | 15,900.0 | $1.8M | 0.02% | -7K | -30.8% | $112.01 | +49.8% |
| 354 | BLK | BLACKROCK INC | Financial Services | 1,900.0 | $1.8M | 0.02% | -23K | -92.2% | $934.06 | +13.4% |
| 355 | STT | STATE STREET CORP | Financial Services | 14,178.0 | $1.7M | 0.02% | NEW | — | $123.42 | +42.6% |
| 356 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 114,405.0 | $1.7M | 0.02% | -275K | -70.6% | $15.15 | +4.1% |
| 357 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 25,905.0 | $1.7M | 0.02% | +1K | +4.0% | $66.24 | -12.3% |
| 358 | IMO | IMPERIAL OIL LTD | Energy | 13,213.0 | $1.7M | 0.02% | -377.0 | -2.8% | $129.76 | -3.1% |
| 359 | ODFL | OLD DOMINION FREIGHT LINES | Industrials | 8,834.0 | $1.7M | 0.02% | -87K | -90.8% | $189.75 | -4.9% |
| 360 | EBAY | EBAY INC | Consumer Cyclical | 18,760.0 | $1.7M | 0.02% | +7K | +53.7% | $88.01 | +20.9% |
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
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%