Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PCG | P G & E CORP | Utilities | 800,178.0 | $14.0M | 0.15% | -216K | -21.3% | $17.48 | -9.3% |
| 162 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 141,104.0 | $14.0M | 0.15% | +34K | +31.4% | $98.95 | -1.9% |
| 163 | STZ | CONSTELLATION BRANDS INC -A- | Consumer Defensive | 90,450.0 | $13.7M | 0.14% | -4K | -4.2% | $151.00 | -2.3% |
| 164 | RACE | FERRARI N.V. | Consumer Cyclical | 40,978.0 | $13.6M | 0.14% | +6K | +15.5% | $332.38 | -2.3% |
| 165 | DHI | DR HORTON INC | Consumer Cyclical | 99,199.0 | $13.1M | 0.14% | -2K | -1.7% | $132.53 | +3.7% |
| 166 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,263.0 | $13.1M | 0.14% | -39K | -58.9% | $480.05 | -7.9% |
| 167 | CM | CANAD.IMPER.BK OF COMMERCE | Financial Services | 142,455.0 | $13.1M | 0.14% | +84K | +142.8% | $91.86 | +22.0% |
| 168 | CQP | CHENIERE ENERGY | Energy | 44,067.0 | $12.9M | 0.14% | — | — | $293.64 | -78.1% |
| 169 | MET | METLIFE INC | Financial Services | 189,289.0 | $12.9M | 0.14% | -12K | -5.8% | $68.27 | +19.2% |
| 170 | CDNS | CADENCE DESIGN SYSTEMS | Technology | 47,676.0 | $12.9M | 0.14% | +20K | +73.7% | $270.88 | +27.7% |
| 171 | NRG | NRG ENERGY INC | Utilities | 90,682.0 | $12.8M | 0.14% | NEW | — | $141.23 | -11.1% |
| 172 | GGG | GRACO INC | Industrials | 152,679.0 | $12.7M | 0.13% | +15K | +10.8% | $82.94 | -8.2% |
| 173 | MTD | METTLER TOLEDO INTL INC. | Healthcare | 9,951.0 | $12.4M | 0.13% | +3K | +36.8% | $1247.93 | -13.9% |
| 174 | VEEV | VEEVA SYSTEMS INC | Healthcare | 69,889.0 | $12.3M | 0.13% | +4K | +5.7% | $175.96 | -6.9% |
| 175 | ED | CONSOLIDATED EDISON INC | Utilities | 108,186.0 | $12.3M | 0.13% | +26K | +31.4% | $113.39 | -6.1% |
| 176 | MS | MORGAN STANLEY | Financial Services | 77,374.0 | $12.3M | 0.13% | +4K | +5.6% | $158.37 | +21.7% |
| 177 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 95,738.0 | $12.1M | 0.13% | +76K | +393.9% | $126.58 | +8.5% |
| 178 | TPL | TEXAS PACIFIC LAND CORP | Energy | 25,817.0 | $12.1M | 0.13% | -11K | -29.6% | $467.37 | -17.3% |
| 179 | TROW | T ROWE PRICE GROUP INC. | Financial Services | 134,357.0 | $12.0M | 0.13% | +27K | +25.5% | $89.03 | +15.0% |
| 180 | CTRA | COTERRA ENERGY INC | Energy | 331,556.0 | $11.9M | 0.13% | +294K | +790.1% | $35.91 | -9.3% |
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
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%