Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPGI | S&P GLOBAL SHS | Financial Services | 41,006.0 | $17.1M | 0.18% | -14K | -25.0% | $417.59 | -6.0% |
| 142 | MDT | MEDTRONIC HOLDINGS LIMITED | Healthcare | 199,291.0 | $17.1M | 0.18% | -231K | -53.7% | $85.74 | +1.6% |
| 143 | GWW | WW GRAINGER INC | Industrials | 16,078.0 | $17.0M | 0.18% | -3K | -17.8% | $1057.22 | +18.1% |
| 144 | MCD | MCDONALD S CORP. | Consumer Cyclical | 54,988.0 | $17.0M | 0.18% | -58K | -51.1% | $308.53 | -24.2% |
| 145 | AME | AMETEK INC | Industrials | 81,101.0 | $16.9M | 0.18% | -51K | -38.4% | $208.37 | +20.4% |
| 146 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 143,015.0 | $16.9M | 0.18% | -182K | -56.1% | $117.84 | +4.1% |
| 147 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 63,933.0 | $16.7M | 0.18% | -4K | -5.5% | $261.79 | +43.2% |
| 148 | BSX | BOSTON SCIENTIFIC CORP. | Healthcare | 262,599.0 | $16.5M | 0.17% | -88K | -25.1% | $62.93 | -30.3% |
| 149 | ADI | ANALOG DEVICES INC | Technology | 53,939.0 | $16.3M | 0.17% | +39K | +264.3% | $303.10 | +31.4% |
| 150 | CB | CHUBB LTD | Financial Services | 49,289.0 | $16.0M | 0.17% | -10K | -17.1% | $325.35 | +2.1% |
| 151 | AEP | AMERICAN ELECTRIC POWER | Utilities | 121,790.0 | $16.0M | 0.17% | NEW | — | $131.12 | -9.0% |
| 152 | — | ANNALY CAPITAL MANGEMENT IN | — | 750,640.0 | $16.0M | 0.17% | +125K | +20.0% | $21.26 | — |
| 153 | CPRT | COPART INC | Industrials | 465,850.0 | $15.2M | 0.16% | +7K | +1.5% | $32.61 | -16.8% |
| 154 | DIS | WALT DISNEY COMPANY | Communication Services | 160,965.0 | $15.2M | 0.16% | -36K | -18.2% | $94.32 | +11.8% |
| 155 | PH | PARKER-HANNIFIN | Industrials | 17,553.0 | $15.1M | 0.16% | +10K | +146.1% | $861.48 | +12.6% |
| 156 | GIL | GILDAN ACTIVEWEAR | Consumer Cyclical | 279,549.0 | $15.0M | 0.16% | -31K | -9.8% | $53.71 | -20.3% |
| 157 | CSL | CARLISLE COS INC | Industrials | 45,434.0 | $14.8M | 0.16% | +3K | +6.8% | $325.86 | -0.1% |
| 158 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 45,119.0 | $14.3M | 0.15% | +3K | +6.2% | $316.09 | -19.6% |
| 159 | AXP | AMERICAN EXPRESS CO. | Financial Services | 47,474.0 | $14.1M | 0.15% | -62K | -56.5% | $297.49 | +2.7% |
| 160 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 114,397.0 | $14.1M | 0.15% | +6K | +5.8% | $123.10 | +27.5% |
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%