Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BAH | BOOZ ALLEN HAMILTON | Industrials | 18,483.0 | $1.6M | 0.02% | NEW | — | $85.15 | -14.7% |
| 362 | PAYC | PAYCOM SOFTWARE INC | Technology | 9,520.0 | $1.5M | 0.01% | NEW | — | $160.52 | -16.8% |
| 363 | T | AT & T | Communication Services | 59,815.0 | $1.5M | 0.01% | NEW | — | $24.81 | -0.6% |
| 364 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 16,096.0 | $1.5M | 0.01% | NEW | — | $91.47 | -2.0% |
| 365 | PINS | PINTEREST INC -A- | Communication Services | 55,987.0 | $1.5M | 0.01% | NEW | — | $26.03 | -26.9% |
| 366 | BBY | BEST BUY CO INC | Consumer Cyclical | 21,261.0 | $1.4M | 0.01% | NEW | — | $67.83 | -17.0% |
| 367 | BE | BLOOM ENERGY CORP- A | Industrials | 16,330.0 | $1.4M | 0.01% | NEW | — | $87.26 | +216.2% |
| 368 | TGT | TARGET CORP | Consumer Defensive | 14,594.0 | $1.4M | 0.01% | NEW | — | $97.43 | +26.3% |
| 369 | TW | TRADEWEB MARKETS INC -A- | Financial Services | 12,937.0 | $1.4M | 0.01% | NEW | — | $107.86 | +1.8% |
| 370 | SOLV | SOLVENTUM CORP | Healthcare | 17,075.0 | $1.4M | 0.01% | NEW | — | $80.16 | -7.2% |
| 371 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,964.0 | $1.4M | 0.01% | NEW | — | $458.13 | -34.7% |
| 372 | ILMN | ILLUMINA INC | Healthcare | 10,187.0 | $1.4M | 0.01% | NEW | — | $132.75 | +7.9% |
| 373 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 5,359.0 | $1.2M | 0.01% | NEW | — | $225.24 | -35.3% |
| 374 | EMR | EMERSON ELECTRIC CO | Industrials | 8,910.0 | $1.2M | 0.01% | NEW | — | $135.29 | +1.9% |
| 375 | IMO | IMPERIAL OIL LTD | Energy | 13,590.0 | $1.2M | 0.01% | NEW | — | $87.11 | +52.0% |
| 376 | NET | CLOUDFLARE INC | Technology | 5,851.0 | $1.2M | 0.01% | NEW | — | $199.62 | +0.1% |
| 377 | EXC | EXELON CORP | Utilities | 26,519.0 | $1.2M | 0.01% | NEW | — | $43.92 | +1.1% |
| 378 | TWLO | TWILIO INC -A- | Communication Services | 7,536.0 | $1.1M | 0.01% | NEW | — | $144.14 | +37.4% |
| 379 | EBAY | EBAY INC | Consumer Cyclical | 12,204.0 | $1.1M | 0.01% | NEW | — | $87.10 | +30.0% |
| 380 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,437.0 | $1.1M | 0.01% | NEW | — | $84.44 | +11.4% |
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%