Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VIPS | VIPSHOP HOLDINGS LTD - ADR | Consumer Cyclical | 50,143.0 | $802K | 0.01% | NEW | — | $16.00 | -11.6% |
| 402 | PBA | PEMBINA PIPELINE CORP | Energy | 16,820.0 | $761K | 0.01% | — | — | $45.22 | +7.4% |
| 403 | CNC | CENTENE CORP | Healthcare | 22,850.0 | $727K | 0.01% | NEW | — | $31.80 | +84.6% |
| 404 | STE | STERIS PLC | Healthcare | 3,309.0 | $726K | 0.01% | -38K | -92.0% | $219.38 | -1.5% |
| 405 | BZ | KANZHUN LTD - ADR | Industrials | 52,262.0 | $697K | 0.01% | NEW | — | $13.34 | +5.5% |
| 406 | MICC | MAGNUM ICE CREAM CO NV/THE | Consumer Defensive | 45,848.0 | $685K | 0.01% | NEW | — | $14.95 | +0.5% |
| 407 | SNOW | SNOWFLAKE INC | Technology | 4,343.0 | $667K | 0.01% | NEW | — | $153.67 | -1.9% |
| 408 | NKE | NIKE INC -B- | Consumer Cyclical | 12,597.0 | $645K | 0.01% | -125K | -90.9% | $51.24 | -18.0% |
| 409 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 7,432.0 | $633K | 0.01% | -9K | -55.8% | $85.21 | +12.7% |
| 410 | AZO | AUTOZONE INC | Consumer Cyclical | 184.0 | $615K | 0.01% | -26.0 | -12.4% | $3342.51 | -0.6% |
| 411 | TFC | TRUIST FINANCIAL CORP | Financial Services | 13,772.0 | $615K | 0.01% | -118.0 | -0.8% | $44.64 | +5.6% |
| 412 | IOT | SAMSARA INC-CL A | Technology | 19,285.0 | $591K | 0.01% | NEW | — | $30.64 | -8.6% |
| 413 | FLNG | FLEX LTD | Energy | 9,467.0 | $573K | 0.01% | NEW | — | $60.57 | -47.4% |
| 414 | UTHR | UNITED THERAPEUTICS CORP (DE) | Healthcare | 959.0 | $564K | 0.01% | -6K | -85.2% | $588.36 | -2.1% |
| 415 | FFIV | F5 INC | Technology | 1,946.0 | $544K | 0.01% | NEW | — | $279.73 | +30.3% |
| 416 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 10,208.0 | $523K | 0.01% | NEW | — | $51.23 | +19.2% |
| 417 | GRMN | GARMIN LTD | Technology | 2,276.0 | $514K | 0.01% | +928.0 | +68.8% | $226.00 | +3.7% |
| 418 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 7,021.0 | $457K | 0.01% | -166K | -95.9% | $65.16 | +23.8% |
| 419 | MDLZ | MONDELEZ INTERNATIONAL INC WI | Consumer Defensive | 7,534.0 | $439K | 0.01% | -876.0 | -10.4% | $58.25 | +4.7% |
| 420 | TAL | TAL EDUCATION GROUP- ADR | Consumer Defensive | 39,628.0 | $436K | 0.01% | NEW | — | $11.01 | +0.0% |
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%