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 | QCOM | QUALCOMM INC. | Technology | 271,882.0 | $34.5M | 0.37% | -37K | -12.0% | $127.07 | +45.0% |
| 62 | HD | HOME DEPOT INC. | Consumer Cyclical | 105,943.0 | $34.3M | 0.36% | -4K | -3.4% | $323.50 | -10.6% |
| 63 | VRT | VERTIV HOLDINGS LLC NPV | Industrials | 146,183.0 | $34.2M | 0.36% | +16K | +12.0% | $234.22 | +6.2% |
| 64 | AMGN | AMGEN INC | Healthcare | 96,663.0 | $33.7M | 0.36% | +7K | +7.9% | $349.00 | +21.0% |
| 65 | YUM | YUM! BRANDS INC | Consumer Cyclical | 216,136.0 | $33.4M | 0.35% | +211K | +4433.1% | $154.59 | -11.1% |
| 66 | WMT | WALMART INC | Consumer Defensive | 268,982.0 | $33.2M | 0.35% | -34K | -11.3% | $123.50 | -13.5% |
| 67 | BAC | BANK OF AMERICA CORP | Financial Services | 703,227.0 | $33.2M | 0.35% | -774K | -52.4% | $47.23 | +16.6% |
| 68 | SBUX | STARBUCKS CORP. | Consumer Cyclical | 373,071.0 | $32.4M | 0.34% | +236K | +172.3% | $86.72 | +9.8% |
| 69 | ADP | AUTOMATIC DATA PROCES. | Industrials | 157,386.0 | $32.3M | 0.34% | +19K | +13.5% | $205.47 | +27.0% |
| 70 | NOW | SERVICENOW INC | Technology | 306,381.0 | $32.2M | 0.34% | +57K | +22.7% | $104.97 | +23.5% |
| 71 | UNP | UNION PACIFIC CORP. | Industrials | 133,690.0 | $32.0M | 0.34% | +98K | +273.2% | $239.23 | +14.5% |
| 72 | CMCSA | COMCAST CORP/-A- | Communication Services | 1,071,684.0 | $31.0M | 0.33% | -311K | -22.5% | $28.90 | -25.6% |
| 73 | MO | ALTRIA GROUP | Consumer Defensive | 454,974.0 | $30.5M | 0.32% | -48K | -9.6% | $67.02 | +2.2% |
| 74 | FCX | FREEPORT MCMORAN INC | Basic Materials | 553,087.0 | $30.2M | 0.32% | -348K | -38.6% | $54.65 | +29.8% |
| 75 | ITW | ILLINOIS TOOL WORKS | Industrials | 115,132.0 | $29.5M | 0.31% | -5K | -4.3% | $256.19 | +3.9% |
| 76 | HWM | HOWMET AERSPC RG | Industrials | 132,070.0 | $29.5M | 0.31% | -5K | -3.8% | $222.99 | +3.7% |
| 77 | PNC | PNC FINANCIAL SERVICES GP | Financial Services | 143,604.0 | $29.0M | 0.31% | +9K | +6.4% | $201.66 | +10.0% |
| 78 | ADBE | ADOBE INC | Technology | 120,027.0 | $28.9M | 0.31% | +6K | +5.1% | $241.13 | -3.8% |
| 79 | KKR | KKR & CO INC -A- | — | 318,914.0 | $28.8M | 0.31% | +317K | +10000.0% | $90.36 | — |
| 80 | CSX | CSX CORP | Industrials | 723,072.0 | $28.8M | 0.30% | NEW | — | $39.77 | +17.9% |
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
33.6%
Financial Services
11.1%
Healthcare
10.4%
Consumer Cyclical
9.4%
Industrials
9.3%
Communication Services
8.4%
Consumer Defensive
6.1%
Energy
5.8%
Basic Materials
2.4%
Utilities
2.1%