Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REGN | REGENERON PHARMA. INC. | Healthcare | 45,535.0 | $35.2M | 0.35% | NEW | — | $773.94 | +1.8% |
| 62 | GS | GOLDMAN SACHS GROUP INC. | Financial Services | 39,580.0 | $35.0M | 0.35% | NEW | — | $884.42 | +5.8% |
| 63 | MCD | MCDONALD S CORP. | Consumer Cyclical | 112,538.0 | $34.7M | 0.35% | NEW | — | $308.03 | -23.2% |
| 64 | WMT | WALMART INC | Consumer Defensive | 303,299.0 | $33.9M | 0.34% | NEW | — | $111.92 | -3.5% |
| 65 | BSX | BOSTON SCIENTIFIC CORP. | Healthcare | 350,810.0 | $33.7M | 0.34% | NEW | — | $96.01 | -54.3% |
| 66 | APH | AMPHENOL CORPORATION -A- | Technology | 235,605.0 | $32.1M | 0.32% | NEW | — | $136.20 | -38.3% |
| 67 | AEM | AGNICO EAGLE MINES LIMITED | Basic Materials | 183,255.0 | $31.5M | 0.32% | NEW | — | $171.97 | +13.1% |
| 68 | MMM | 3M CO | Industrials | 187,335.0 | $30.2M | 0.30% | NEW | — | $161.17 | +5.2% |
| 69 | ITW | ILLINOIS TOOL WORKS | Industrials | 120,282.0 | $30.2M | 0.30% | NEW | — | $250.83 | +9.4% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 208,139.0 | $30.0M | 0.30% | NEW | — | $144.16 | -10.8% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 52,363.0 | $30.0M | 0.30% | NEW | — | $572.63 | -29.2% |
| 72 | GEV | GE VERNOVA INC | Utilities | 44,851.0 | $29.6M | 0.30% | NEW | — | $659.64 | +45.2% |
| 73 | DASH | DOORDASH RG-A | Communication Services | 129,119.0 | $29.5M | 0.29% | NEW | — | $228.13 | -15.2% |
| 74 | AMGN | AMGEN INC | Healthcare | 89,588.0 | $29.4M | 0.29% | NEW | — | $328.69 | +26.1% |
| 75 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 59,194.0 | $29.3M | 0.29% | NEW | — | $494.47 | -0.3% |
| 76 | RMD | RESMED INC | Healthcare | 120,395.0 | $29.3M | 0.29% | NEW | — | $243.08 | -8.7% |
| 77 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 199,005.0 | $29.2M | 0.29% | NEW | — | $146.95 | -9.4% |
| 78 | MO | ALTRIA GROUP | Consumer Defensive | 502,996.0 | $29.1M | 0.29% | NEW | — | $57.77 | +19.1% |
| 79 | CL | COLGATE-PALMOLIVE CO. | Consumer Defensive | 363,242.0 | $28.9M | 0.29% | NEW | — | $79.51 | +8.2% |
| 80 | SPGI | S&P GLOBAL SHS | Financial Services | 54,706.0 | $28.9M | 0.29% | NEW | — | $527.69 | -23.6% |
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%