Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CENCORA INC | — | 63,485.0 | $21.6M | 0.22% | NEW | — | $340.04 | — |
| 122 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 72,826.0 | $21.5M | 0.21% | NEW | — | $295.47 | -20.0% |
| 123 | VRT | VERTIV HOLDINGS LLC NPV | Industrials | 130,544.0 | $21.5M | 0.21% | NEW | — | $164.34 | +51.1% |
| 124 | CDE | COEUR MINING INC | Basic Materials | 1,175,810.0 | $21.3M | 0.21% | NEW | — | $18.09 | -1.4% |
| 125 | WM | WASTE MANAGEMENT INC | Industrials | 94,430.0 | $21.0M | 0.21% | NEW | — | $222.12 | -6.8% |
| 126 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 205,511.0 | $20.9M | 0.21% | NEW | — | $101.57 | -2.5% |
| 127 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 22,316.0 | $20.6M | 0.21% | NEW | — | $923.91 | +46.8% |
| 128 | USB | US BANCORP | Financial Services | 370,704.0 | $20.1M | 0.20% | NEW | — | $54.31 | +7.1% |
| 129 | PM | PHILIP MORRIS INT. | Consumer Defensive | 123,464.0 | $20.0M | 0.20% | NEW | — | $161.95 | +19.7% |
| 130 | GWW | WW GRAINGER INC | Industrials | 19,559.0 | $20.0M | 0.20% | NEW | — | $1021.09 | +22.3% |
| 131 | HOOD | ROBINHOOD MARKETS INC - A | Financial Services | 172,970.0 | $20.0M | 0.20% | NEW | — | $115.45 | +0.7% |
| 132 | GILD | GILEAD SCIENCES INC. | Healthcare | 161,749.0 | $19.9M | 0.20% | NEW | — | $123.18 | +22.8% |
| 133 | PWR | QUANTA SERVICES INC | Industrials | 46,333.0 | $19.9M | 0.20% | NEW | — | $428.81 | +52.0% |
| 134 | GIL | GILDAN ACTIVEWEAR | Consumer Cyclical | 310,067.0 | $19.5M | 0.20% | NEW | — | $62.78 | -31.8% |
| 135 | CCL | CARNIVAL CORP | Consumer Cyclical | 628,928.0 | $19.4M | 0.19% | NEW | — | $30.82 | -18.5% |
| 136 | DD | DUPONT DE NEMOURS INC | Basic Materials | 476,062.0 | $19.4M | 0.19% | NEW | — | $40.68 | +219.9% |
| 137 | PG | PROCTER & GAMBLE CO. | Consumer Defensive | 131,973.0 | $19.0M | 0.19% | NEW | — | $144.05 | +3.0% |
| 138 | EME | EMCOR GROUP INC. | Industrials | 30,675.0 | $18.9M | 0.19% | NEW | — | $617.30 | +23.4% |
| 139 | CB | CHUBB LTD | Financial Services | 59,438.0 | $18.7M | 0.19% | NEW | — | $314.14 | +5.7% |
| 140 | CPRT | COPART INC | Industrials | 458,996.0 | $18.1M | 0.18% | NEW | — | $39.50 | -31.3% |
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%