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 | 3,731,292.0 | $616.3M | 6.54% | -182K | -4.6% | $165.17 | +42.7% |
| 2 | AAPL | APPLE INC | Technology | 2,399,089.0 | $591.7M | 6.28% | +217K | +10.0% | $246.63 | +21.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,138,150.0 | $408.6M | 4.34% | +89K | +8.5% | $358.96 | +14.1% |
| 4 | AVGO | BROADCOM INC | Technology | 846,376.0 | $248.3M | 2.64% | +115K | +15.7% | $293.41 | +44.9% |
| 5 | GOOGL | ALPHABET INC -A- | Communication Services | 886,780.0 | $242.5M | 2.57% | +49K | +5.8% | $273.50 | +46.6% |
| 6 | GOOG | ALPHABET INC -C- | Communication Services | 800,992.0 | $218.8M | 2.32% | +27K | +3.5% | $273.14 | +45.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,070,226.0 | $215.1M | 2.28% | -66K | -5.8% | $200.95 | +31.4% |
| 8 | META | META PLATFORMS REGISTERD SHS A | Communication Services | 342,887.0 | $183.9M | 1.95% | +18K | +5.6% | $536.38 | +15.3% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 169,227.0 | $150.0M | 1.59% | +14K | +8.7% | $886.63 | +13.5% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 651,596.0 | $111.7M | 1.19% | +59K | +9.9% | $171.47 | -10.9% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 298,068.0 | $105.9M | 1.12% | -88K | -22.7% | $355.28 | +24.8% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 410,637.0 | $99.6M | 1.06% | +18K | +4.7% | $242.49 | -4.8% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 326,164.0 | $92.6M | 0.98% | +9K | +2.9% | $283.77 | +5.7% |
| 14 | V | VISA INC -A | Financial Services | 308,718.0 | $92.5M | 0.98% | -22K | -6.5% | $299.54 | +7.7% |
| 15 | NFLX | NETFLIX INC | Communication Services | 921,355.0 | $85.7M | 0.91% | +495K | +116.0% | $92.97 | -6.5% |
| 16 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 1,387,138.0 | $82.9M | 0.88% | +145K | +11.7% | $59.73 | -4.6% |
| 17 | — | LAM RESEARCH CORP | — | 411,321.0 | $82.2M | 0.87% | -12K | -2.8% | $199.93 | — |
| 18 | CSCO | CISCO SYSTEMS INC. | Technology | 1,066,133.0 | $82.1M | 0.87% | +117K | +12.3% | $77.04 | +50.0% |
| 19 | — | ARISTA NETWORKS INC | — | 700,049.0 | $81.3M | 0.86% | +247K | +54.5% | $116.13 | — |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 248,688.0 | $80.0M | 0.85% | +80K | +47.6% | $321.80 | +141.1% |
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%