Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RCI | ROGERS COMMUNICATIONS INC-B | Communication Services | 10,392.0 | $395K | 0.00% | NEW | — | $38.01 | -6.0% |
| 422 | CW | CURTISS-WRIGHT CORP | Industrials | 591.0 | $374K | 0.00% | NEW | — | $632.06 | +18.8% |
| 423 | ALC | ALCON INC | Healthcare | 5,023.0 | $373K | 0.00% | +2K | +47.3% | $74.25 | -14.3% |
| 424 | WAT | WATERS CORP | Healthcare | 1,245.0 | $365K | 0.00% | NEW | — | $293.37 | +13.6% |
| 425 | BN | BROOKFIELD CORP | Financial Services | 8,766.0 | $340K | 0.00% | -5K | -34.9% | $38.77 | +17.5% |
| 426 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,604.0 | $275K | 0.00% | -46K | -94.6% | $105.74 | -14.9% |
| 427 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 29,274.0 | $273K | 0.00% | NEW | — | $9.31 | -7.6% |
| 428 | KVUE | KENVUE INC | Consumer Defensive | 15,675.0 | $270K | 0.00% | NEW | — | $17.24 | -0.3% |
| 429 | — | BLOCK INC | — | 4,170.0 | $238K | 0.00% | NEW | — | $57.03 | — |
| 430 | BDX | BECTON DICKINSON & CO. | Healthcare | 939.0 | $145K | 0.00% | -938.0 | -50.0% | $154.69 | -7.3% |
| 431 | LEA | LEAR CORP | Consumer Cyclical | 91.0 | $11K | — | — | — | $116.45 | +19.4% |
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%