Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 73,652.0 | $24.0M | 0.24% | NEW | — | $326.16 | +0.9% |
| 102 | IDXX | IDEXX LABORATORIES INC. | Healthcare | 35,131.0 | $24.0M | 0.24% | NEW | — | $682.32 | -23.9% |
| 103 | SYF | SYNCHRONY FINANCIAL | Financial Services | 275,865.0 | $23.3M | 0.23% | NEW | — | $84.31 | -13.5% |
| 104 | ORCL | ORACLE CORP | Technology | 117,897.0 | $23.3M | 0.23% | NEW | — | $197.21 | -30.5% |
| 105 | MAS | MASCO CORP | Industrials | 358,547.0 | $23.0M | 0.23% | NEW | — | $64.20 | +7.3% |
| 106 | PCAR | PACCAR INC. | Industrials | 206,272.0 | $22.9M | 0.23% | NEW | — | $110.96 | +0.3% |
| 107 | TMUS | T-MOBILE US INC | Communication Services | 112,189.0 | $22.9M | 0.23% | NEW | — | $203.80 | -18.8% |
| 108 | JBL | JABIL INC | Technology | 98,262.0 | $22.8M | 0.23% | NEW | — | $231.57 | +36.8% |
| 109 | VICI | VICI PROPERTIES INC REIT | Real Estate | 798,955.0 | $22.6M | 0.23% | NEW | — | $28.34 | -17.0% |
| 110 | DIS | WALT DISNEY COMPANY | Communication Services | 196,887.0 | $22.6M | 0.23% | NEW | — | $114.79 | -7.5% |
| 111 | NTAP | NETAPP INC | Technology | 207,698.0 | $22.5M | 0.23% | NEW | — | $108.42 | +85.5% |
| 112 | CVS | CVS HEALTH CORP | Healthcare | 281,777.0 | $22.5M | 0.23% | NEW | — | $79.85 | +11.6% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 67,688.0 | $22.5M | 0.23% | NEW | — | $332.16 | +13.4% |
| 114 | IT | GARTNER INC. | Technology | 88,159.0 | $22.4M | 0.22% | NEW | — | $254.59 | -26.2% |
| 115 | ZTS | ZOETIS INC -A- | Healthcare | 176,956.0 | $22.4M | 0.22% | NEW | — | $126.41 | -43.8% |
| 116 | FHN | FIRST HORIZON CORP | Financial Services | 933,834.0 | $22.3M | 0.22% | NEW | — | $23.92 | -1.9% |
| 117 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11,045.0 | $22.3M | 0.22% | NEW | — | $2020.88 | -13.3% |
| 118 | MCK | MCKESSON CORP | Healthcare | 26,857.0 | $22.2M | 0.22% | NEW | — | $827.33 | +4.8% |
| 119 | ADSK | AUTODESK INC. | Technology | 73,442.0 | $22.0M | 0.22% | NEW | — | $299.54 | -30.1% |
| 120 | WAB | WABTEC CORP | Industrials | 100,296.0 | $21.7M | 0.22% | NEW | — | $216.69 | +32.9% |
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
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%