Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCX | FREEPORT MCMORAN INC | Basic Materials | 900,645.0 | $46.3M | 0.46% | NEW | — | $51.41 | +40.6% |
| 42 | HLT | HILTON INC | Consumer Cyclical | 156,419.0 | $45.4M | 0.45% | NEW | — | $290.43 | +8.1% |
| 43 | KLAC | KLA CORPORATION | Technology | 36,512.0 | $45.4M | 0.45% | NEW | — | $1243.65 | -84.9% |
| 44 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 325,514.0 | $44.2M | 0.44% | NEW | — | $135.82 | -8.1% |
| 45 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 407,009.0 | $43.1M | 0.43% | NEW | — | $105.84 | -10.7% |
| 46 | MDT | MEDTRONIC HOLDINGS LIMITED | Healthcare | 430,482.0 | $41.6M | 0.42% | NEW | — | $96.66 | -8.3% |
| 47 | APP | APPLOVIN CORP-CLASS A | Technology | 59,976.0 | $41.6M | 0.42% | NEW | — | $693.71 | -55.2% |
| 48 | UBER | UBER TECH --- REGISTERED SHS | Technology | 505,378.0 | $41.5M | 0.41% | NEW | — | $82.12 | -15.2% |
| 49 | CMCSA | COMCAST CORP/-A- | Communication Services | 1,382,191.0 | $41.4M | 0.41% | NEW | — | $29.97 | -26.9% |
| 50 | AXP | AMERICAN EXPRESS CO. | Financial Services | 109,103.0 | $40.7M | 0.41% | NEW | — | $373.39 | -17.3% |
| 51 | ADBE | ADOBE INC | Technology | 114,187.0 | $40.3M | 0.40% | NEW | — | $352.51 | -33.2% |
| 52 | EFX | EQUIFAX INC | Industrials | 181,362.0 | $40.0M | 0.40% | NEW | — | $220.77 | -32.9% |
| 53 | NFLX | NETFLIX INC | Communication Services | 426,472.0 | $40.0M | 0.40% | NEW | — | $93.78 | -24.1% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 66,300.0 | $38.7M | 0.39% | NEW | — | $583.45 | +15.7% |
| 55 | NOW | SERVICENOW INC | Technology | 249,625.0 | $38.5M | 0.39% | NEW | — | $154.23 | -12.1% |
| 56 | TER | TERADYNE INC | Technology | 194,673.0 | $38.3M | 0.38% | NEW | — | $196.67 | +102.6% |
| 57 | LOW | LOWE S COMPANIES INC. | Consumer Cyclical | 156,480.0 | $38.1M | 0.38% | NEW | — | $243.18 | -22.2% |
| 58 | HD | HOME DEPOT INC. | Consumer Cyclical | 109,684.0 | $38.0M | 0.38% | NEW | — | $346.35 | -15.3% |
| 59 | — | CRH PLC | — | 287,747.0 | $36.2M | 0.36% | NEW | — | $125.81 | — |
| 60 | ADP | AUTOMATIC DATA PROCES. | Industrials | 138,687.0 | $36.0M | 0.36% | NEW | — | $259.53 | +1.6% |
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%