Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INC. SHS-A- | Financial Services | 154,742.0 | $76.4M | 0.81% | +37K | +31.6% | $494.00 | -0.8% |
| 22 | CAT | CATERPILLAR INC. | Industrials | 113,532.0 | $75.8M | 0.80% | +14K | +13.6% | $667.43 | +33.1% |
| 23 | C | CITIGROUP INC | Financial Services | 643,570.0 | $69.0M | 0.73% | -39K | -5.8% | $107.27 | +15.1% |
| 24 | APH | AMPHENOL CORPORATION -A- | Technology | 573,903.0 | $68.4M | 0.73% | +338K | +143.6% | $119.15 | +4.9% |
| 25 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 67,137.0 | $66.9M | 0.71% | +5K | +7.6% | $996.58 | +4.5% |
| 26 | GE | GENERAL ELECTRIC | Industrials | 235,004.0 | $64.2M | 0.68% | — | — | $273.25 | +6.7% |
| 27 | PLTR | PALANTIR TCHNL-A RG | Technology | 465,754.0 | $64.1M | 0.68% | +58K | +14.3% | $137.55 | -2.8% |
| 28 | GEV | GE VERNOVA INC | Utilities | 74,656.0 | $61.0M | 0.65% | +30K | +66.5% | $817.35 | +33.4% |
| 29 | MRK | MERCK & CO INC NEW COMMON | Healthcare | 513,788.0 | $60.7M | 0.64% | -402K | -43.9% | $118.10 | -4.0% |
| 30 | KO | COCA-COLA CO. | Consumer Defensive | 754,805.0 | $57.6M | 0.61% | +13K | +1.7% | $76.27 | +5.5% |
| 31 | PG | PROCTER & GAMBLE CO. | Consumer Defensive | 395,385.0 | $57.2M | 0.61% | +263K | +199.6% | $144.72 | -1.4% |
| 32 | TTWO | TAKE TWO INTERACT. SOFTWARE | Communication Services | 279,609.0 | $54.0M | 0.57% | +81K | +41.0% | $193.08 | +25.5% |
| 33 | REGN | REGENERON PHARMA. INC. | Healthcare | 71,209.0 | $53.4M | 0.57% | +26K | +56.4% | $749.29 | -4.9% |
| 34 | TGT | TARGET CORP | Consumer Defensive | 436,938.0 | $51.9M | 0.55% | +422K | +2894.0% | $118.78 | +3.6% |
| 35 | TJX | TJX COMPANIES INC | Consumer Cyclical | 312,614.0 | $48.7M | 0.52% | -84K | -21.1% | $155.79 | -5.4% |
| 36 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 518,184.0 | $48.2M | 0.51% | +53K | +11.3% | $93.06 | -3.9% |
| 37 | SPOT | SPOTIFY TECHNOLOGY S.A | Communication Services | 100,512.0 | $47.7M | 0.51% | +74K | +282.3% | $475.00 | -8.9% |
| 38 | DVN | DEVON ENERGY CORP | Energy | 913,694.0 | $47.1M | 0.50% | +429K | +88.5% | $51.52 | -8.3% |
| 39 | TTE | TOTALENERGIES SE | Energy | 501,757.0 | $46.6M | 0.49% | NEW | — | $92.89 | -1.6% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 914,764.0 | $46.0M | 0.49% | +827K | +942.3% | $50.30 | -6.4% |
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
32.7%
Financial Services
11.3%
Communication Services
10.6%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
9.1%
Consumer Defensive
5.9%
Energy
5.7%
Basic Materials
2.4%
Utilities
2.1%