Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 592,883.0 | $71.7M | 0.72% | NEW | — | $120.99 | +32.7% |
| 22 | MA | MASTERCARD INC. SHS-A- | Financial Services | 117,619.0 | $67.9M | 0.68% | NEW | — | $577.42 | -1.7% |
| 23 | INTU | INTUIT INC | Technology | 101,293.0 | $67.9M | 0.68% | NEW | — | $669.88 | -58.8% |
| 24 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,241,929.0 | $67.3M | 0.67% | NEW | — | $54.21 | +16.0% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 658,861.0 | $62.1M | 0.62% | NEW | — | $94.31 | -12.0% |
| 26 | — | BERKSHIRE HATHAWAY - B | — | 122,768.0 | $61.8M | 0.62% | NEW | — | $503.71 | — |
| 27 | TJX | TJX COMPANIES INC | Consumer Cyclical | 396,414.0 | $61.6M | 0.61% | NEW | — | $155.35 | -16.3% |
| 28 | — | ARISTA NETWORKS INC | — | 453,143.0 | $60.0M | 0.60% | NEW | — | $132.44 | — |
| 29 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 243,265.0 | $59.3M | 0.59% | NEW | — | $243.97 | -17.9% |
| 30 | CTSH | COGNIZANT TECH SOLUTIONS-A | Technology | 694,867.0 | $58.5M | 0.58% | NEW | — | $84.14 | -31.9% |
| 31 | CAT | CATERPILLAR INC. | Industrials | 99,983.0 | $57.7M | 0.58% | NEW | — | $577.39 | +42.3% |
| 32 | ACN | ACCENTURE PLC - CL A | Technology | 205,585.0 | $55.5M | 0.56% | NEW | — | $270.00 | -34.8% |
| 33 | HAL | HALLIBURTON CO | Energy | 1,907,887.0 | $54.4M | 0.54% | NEW | — | $28.49 | +15.0% |
| 34 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 62,387.0 | $54.0M | 0.54% | NEW | — | $865.65 | +6.6% |
| 35 | GM | GENERAL MOTORS CO | Consumer Cyclical | 654,556.0 | $53.9M | 0.54% | NEW | — | $82.33 | +0.4% |
| 36 | QCOM | QUALCOMM INC. | Technology | 309,065.0 | $53.7M | 0.54% | NEW | — | $173.65 | +16.3% |
| 37 | KO | COCA-COLA CO. | Consumer Defensive | 741,887.0 | $52.0M | 0.52% | NEW | — | $70.07 | +25.3% |
| 38 | TTWO | TAKE TWO INTERACT. SOFTWARE | Communication Services | 198,353.0 | $51.2M | 0.51% | NEW | — | $257.91 | -21.9% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 168,503.0 | $49.3M | 0.49% | NEW | — | $292.63 | +269.8% |
| 40 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 465,413.0 | $46.8M | 0.47% | NEW | — | $100.55 | -1.5% |
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
35.6%
Financial Services
13.4%
Consumer Cyclical
10.6%
Healthcare
10.5%
Industrials
8.8%
Communication Services
7.7%
Consumer Defensive
5.2%
Energy
3.7%
Basic Materials
2.8%
Utilities
1.3%