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 | KLAC | KLA CORPORATION | Technology | 30,732.0 | $42.5M | 0.45% | -6K | -15.8% | $1382.58 | +36.9% |
| 42 | — | BERKSHIRE HATHAWAY - B | — | 88,447.0 | $42.0M | 0.45% | -34K | -28.0% | $474.66 | — |
| 43 | AMAT | APPLIED MATERIALS INC | Technology | 129,004.0 | $41.7M | 0.44% | +74K | +135.3% | $323.12 | +35.1% |
| 44 | ORCL | ORACLE CORP | Technology | 299,722.0 | $41.6M | 0.44% | +182K | +154.2% | $138.80 | +40.9% |
| 45 | HLT | HILTON INC | Consumer Cyclical | 138,868.0 | $41.1M | 0.44% | -18K | -11.2% | $295.87 | +7.0% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 254,688.0 | $39.9M | 0.42% | +47K | +22.4% | $156.82 | -5.2% |
| 47 | WELL | WELLTOWER INC | Real Estate | 203,690.0 | $39.8M | 0.42% | +135K | +196.2% | $195.30 | +11.5% |
| 48 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 113,709.0 | $38.7M | 0.41% | +41K | +56.1% | $339.93 | -9.5% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 196,408.0 | $38.5M | 0.41% | +80K | +69.2% | $196.04 | +116.3% |
| 50 | GM | GENERAL MOTORS CO | Consumer Cyclical | 524,191.0 | $38.1M | 0.41% | -130K | -19.9% | $72.76 | +6.9% |
| 51 | PFE | PFIZER INC. | Healthcare | 1,373,098.0 | $38.1M | 0.41% | +1.2M | +799.8% | $27.77 | -7.3% |
| 52 | CL | COLGATE-PALMOLIVE CO. | Consumer Defensive | 441,064.0 | $37.8M | 0.40% | +78K | +21.4% | $85.73 | +2.8% |
| 53 | AEM | AGNICO EAGLE MINES LIMITED | Basic Materials | 196,957.0 | $37.8M | 0.40% | +14K | +7.5% | $191.71 | -5.9% |
| 54 | INTU | INTUIT INC | Technology | 87,551.0 | $37.6M | 0.40% | -14K | -13.6% | $429.03 | -11.8% |
| 55 | NDAQ | NASDAQ INC | Financial Services | 434,722.0 | $36.3M | 0.39% | NEW | — | $83.52 | +8.9% |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 470,180.0 | $36.1M | 0.38% | -189K | -28.6% | $76.80 | -3.9% |
| 57 | HAL | HALLIBURTON CO | Energy | 893,827.0 | $35.1M | 0.37% | -1.0M | -53.1% | $39.26 | +5.2% |
| 58 | COP | CONOCOPHILLIPS | Energy | 262,284.0 | $34.9M | 0.37% | +4K | +1.4% | $132.89 | -10.5% |
| 59 | WMB | WILLIAMS COMPANIES INC | Energy | 479,126.0 | $34.7M | 0.37% | +418K | +688.5% | $72.47 | +7.2% |
| 60 | ACN | ACCENTURE PLC - CL A | Technology | 175,327.0 | $34.6M | 0.37% | -30K | -14.7% | $197.55 | -14.5% |
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
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%