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 | — | 65,443.0 | $20.3M | 0.21% | +2K | +3.1% | $309.93 | — |
| 122 | GNRC | GENERAC HOLDINGS INC | Industrials | 109,314.0 | $20.3M | 0.21% | NEW | — | $185.50 | +14.4% |
| 123 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 19,930.0 | $20.0M | 0.21% | -2K | -10.7% | $1002.34 | +35.3% |
| 124 | SYF | SYNCHRONY FINANCIAL | Financial Services | 292,486.0 | $19.3M | 0.20% | +17K | +6.0% | $66.01 | +8.7% |
| 125 | LIN | LINDE PLC | Basic Materials | 38,337.0 | $19.1M | 0.20% | +8K | +25.4% | $499.26 | -5.2% |
| 126 | EIX | EDISON INTERNATIONAL | Utilities | 266,203.0 | $19.1M | 0.20% | -13K | -4.8% | $71.84 | -25.4% |
| 127 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 50,191.0 | $19.1M | 0.20% | -9K | -14.6% | $95.02 | +176.5% |
| 128 | CAH | CARDINAL HEALTH INC | Healthcare | 91,908.0 | $19.0M | 0.20% | +15K | +20.0% | $206.31 | +8.5% |
| 129 | APP | APPLOVIN CORP-CLASS A | Technology | 50,752.0 | $18.9M | 0.20% | -9K | -15.4% | $372.08 | -17.9% |
| 130 | CF | CF INDUSTRIES HOLDING INC | Basic Materials | 133,529.0 | $18.4M | 0.20% | -30K | -18.4% | $137.60 | -15.9% |
| 131 | SU | SUNCOR ENERGY | Energy | 276,968.0 | $18.3M | 0.19% | -109K | -28.3% | $66.05 | +2.2% |
| 132 | TT | TRANE TECHNOLOGIES PLC | Industrials | 45,030.0 | $18.2M | 0.19% | +7K | +17.7% | $403.93 | +12.8% |
| 133 | TD | TORONTO DOMINION BK | Financial Services | 196,912.0 | $18.0M | 0.19% | +38K | +24.0% | $91.61 | +29.9% |
| 134 | CRM | SALESFORCE --- REGISTERED SHS | Technology | 97,191.0 | $18.0M | 0.19% | +38K | +65.0% | $185.03 | +21.8% |
| 135 | MPC | MARATHON PETROLEUM CORP | Energy | 73,034.0 | $17.9M | 0.19% | +30K | +69.0% | $245.16 | +59.9% |
| 136 | BE | BLOOM ENERGY CORP- A | Industrials | 148,499.0 | $17.7M | 0.19% | +132K | +809.4% | $119.51 | +143.7% |
| 137 | EME | EMCOR GROUP INC. | Industrials | 25,224.0 | $17.7M | 0.19% | -5K | -17.8% | $701.10 | +8.7% |
| 138 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10,791.0 | $17.5M | 0.18% | -254.0 | -2.3% | $1619.20 | +6.5% |
| 139 | AMT | AMERICAN TOWER CORP | Real Estate | 102,330.0 | $17.4M | 0.18% | NEW | — | $170.36 | -1.8% |
| 140 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,168.0 | $17.2M | 0.18% | -503.0 | -10.8% | $164.70 | -1.4% |
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
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%