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 | — | FORTINET | — | 290,964.0 | $23.0M | 0.24% | -34K | -10.4% | $79.05 | — |
| 102 | CVX | CHEVRON CORPORATION | Energy | 109,018.0 | $23.0M | 0.24% | +11K | +11.5% | $210.71 | -11.4% |
| 103 | USB | US BANCORP | Financial Services | 449,042.0 | $22.8M | 0.24% | +78K | +21.1% | $50.88 | +5.0% |
| 104 | ADSK | AUTODESK INC. | Technology | 94,712.0 | $22.3M | 0.24% | +21K | +29.0% | $235.68 | +0.4% |
| 105 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 49,260.0 | $22.3M | 0.24% | -3K | -5.9% | $452.78 | -5.5% |
| 106 | ZTS | ZOETIS INC -A- | Healthcare | 191,495.0 | $22.3M | 0.24% | +15K | +8.2% | $116.33 | -35.1% |
| 107 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 225,924.0 | $21.8M | 0.23% | +20K | +9.9% | $96.35 | +0.3% |
| 108 | WM | WASTE MANAGEMENT INC | Industrials | 94,605.0 | $21.8M | 0.23% | — | — | $229.96 | -4.8% |
| 109 | GILD | GILEAD SCIENCES INC. | Healthcare | 159,551.0 | $21.8M | 0.23% | -2K | -1.4% | $136.34 | -3.1% |
| 110 | UBS | UBS GROUP AG | Financial Services | 588,312.0 | $21.7M | 0.23% | +47K | +8.8% | $36.95 | +25.4% |
| 111 | VICI | VICI PROPERTIES INC REIT | Real Estate | 799,365.0 | $21.7M | 0.23% | — | — | $27.11 | +2.8% |
| 112 | JBL | JABIL INC | Technology | 87,415.0 | $21.6M | 0.23% | -11K | -11.0% | $247.48 | +43.2% |
| 113 | TRGP | TARGA RESOURCES | Energy | 86,637.0 | $21.5M | 0.23% | -60K | -40.9% | $248.09 | +7.8% |
| 114 | RTX | RTX CORPORATION | Industrials | 112,518.0 | $21.1M | 0.22% | +71K | +169.9% | $187.15 | -6.1% |
| 115 | WDC | WESTERN DIGITAL CORP | Technology | 83,123.0 | $20.9M | 0.22% | -12K | -12.6% | $251.67 | +94.4% |
| 116 | TMUS | T-MOBILE US INC | Communication Services | 97,712.0 | $20.9M | 0.22% | -14K | -12.9% | $213.94 | -12.0% |
| 117 | NTAP | NETAPP INC | Technology | 205,127.0 | $20.8M | 0.22% | -3K | -1.2% | $101.18 | +18.5% |
| 118 | FIX | COMFORT SYSTEMS USA INC | Industrials | 15,985.0 | $20.4M | 0.22% | +2K | +12.5% | $1273.18 | +60.4% |
| 119 | MCK | MCKESSON CORP | Healthcare | 23,625.0 | $20.3M | 0.22% | -3K | -12.0% | $860.19 | -13.1% |
| 120 | RRX | REGAL REXNORD CORP | Industrials | 113,845.0 | $20.3M | 0.21% | -12K | -9.2% | $178.19 | +16.4% |
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%