Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. | Technology | 3,912,978.0 | $733.8M | 7.33% | NEW | — | $187.54 | +20.0% |
| 2 | AAPL | APPLE INC | Technology | 2,181,728.0 | $595.8M | 5.95% | NEW | — | $273.08 | +24.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,049,068.0 | $511.4M | 5.11% | NEW | — | $487.48 | +5.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,136,143.0 | $264.2M | 2.64% | NEW | — | $232.53 | +7.4% |
| 5 | GOOGL | ALPHABET INC -A- | Communication Services | 838,070.0 | $263.0M | 2.63% | NEW | — | $313.85 | +9.6% |
| 6 | AVGO | BROADCOM INC | Technology | 731,481.0 | $255.9M | 2.56% | NEW | — | $349.85 | +0.8% |
| 7 | GOOG | ALPHABET INC -C- | — | 773,510.0 | $243.3M | 2.43% | NEW | — | $314.55 | — |
| 8 | META | META PLATFORMS REGISTERD SHS A | Communication Services | 324,711.0 | $216.2M | 2.16% | NEW | — | $665.95 | +12.9% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 385,727.0 | $175.3M | 1.75% | NEW | — | $454.43 | -18.1% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 155,676.0 | $168.1M | 1.68% | NEW | — | $1079.75 | +9.6% |
| 11 | V | VISA INC -A | Financial Services | 330,335.0 | $116.8M | 1.17% | NEW | — | $353.62 | +3.9% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 317,091.0 | $102.6M | 1.02% | NEW | — | $323.42 | +6.1% |
| 13 | MRK | MERCK & CO INC NEW COMMON | Healthcare | 915,849.0 | $97.1M | 0.97% | NEW | — | $106.06 | +40.2% |
| 14 | BAC | BANK OF AMERICA CORP | Financial Services | 1,476,981.0 | $81.6M | 0.82% | NEW | — | $55.28 | +2.6% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 392,177.0 | $81.1M | 0.81% | NEW | — | $206.91 | +31.1% |
| 16 | C | CITIGROUP INC | Financial Services | 682,982.0 | $80.1M | 0.80% | NEW | — | $117.21 | +14.6% |
| 17 | PLTR | PALANTIR TCHNL-A RG | Technology | 407,562.0 | $73.7M | 0.74% | NEW | — | $180.84 | +4.9% |
| 18 | — | LAM RESEARCH CORP | — | 422,978.0 | $73.5M | 0.73% | NEW | — | $173.78 | — |
| 19 | CSCO | CISCO SYSTEMS INC. | Technology | 949,281.0 | $73.5M | 0.73% | NEW | — | $77.41 | +37.8% |
| 20 | GE | GENERAL ELECTRIC | Industrials | 234,936.0 | $73.3M | 0.73% | NEW | — | $311.79 | +4.9% |
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%