Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEM | NEWMONT RG REGISTERED SHS | Basic Materials | 249,171.0 | $25.7M | 0.27% | +4K | +1.8% | $103.12 | -4.0% |
| 62 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 80,431.0 | $25.4M | 0.27% | +7K | +9.2% | $315.90 | -5.2% |
| 63 | ABBV | ABBVIE INC | Healthcare | 117,371.0 | $25.0M | 0.27% | +43K | +57.8% | $213.12 | +4.7% |
| 64 | PGR | PROGRESSIVE CORP | Financial Services | 123,790.0 | $24.9M | 0.27% | +13K | +12.0% | $201.39 | -0.6% |
| 65 | IDXX | IDEXX LABORATORIES INC. | Healthcare | 42,865.0 | $23.9M | 0.25% | +8K | +22.0% | $557.09 | +0.7% |
| 66 | MCO | MOODY S CORP | Financial Services | 54,649.0 | $23.6M | 0.25% | +4K | +8.1% | $432.05 | +2.7% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 109,018.0 | $23.0M | 0.24% | +11K | +11.5% | $210.71 | -10.2% |
| 68 | USB | US BANCORP | Financial Services | 449,042.0 | $22.8M | 0.24% | +78K | +21.1% | $50.88 | +8.8% |
| 69 | ADSK | AUTODESK INC. | Technology | 94,712.0 | $22.3M | 0.24% | +21K | +29.0% | $235.68 | -4.5% |
| 70 | ZTS | ZOETIS INC -A- | Healthcare | 191,495.0 | $22.3M | 0.24% | +15K | +8.2% | $116.33 | -31.7% |
| 71 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 225,924.0 | $21.8M | 0.23% | +20K | +9.9% | $96.35 | +1.5% |
| 72 | UBS | UBS GROUP AG | Financial Services | 588,312.0 | $21.7M | 0.23% | +47K | +8.8% | $36.95 | +28.0% |
| 73 | RTX | RTX CORPORATION | Industrials | 112,518.0 | $21.1M | 0.22% | +71K | +169.9% | $187.15 | -4.5% |
| 74 | FIX | COMFORT SYSTEMS USA INC | Industrials | 15,985.0 | $20.4M | 0.22% | +2K | +12.5% | $1273.18 | +45.5% |
| 75 | — | CENCORA INC | — | 65,443.0 | $20.3M | 0.21% | +2K | +3.1% | $309.93 | — |
| 76 | SYF | SYNCHRONY FINANCIAL | Financial Services | 292,486.0 | $19.3M | 0.20% | +17K | +6.0% | $66.01 | +6.9% |
| 77 | LIN | LINDE PLC | Basic Materials | 38,337.0 | $19.1M | 0.20% | +8K | +25.4% | $499.26 | +0.5% |
| 78 | CAH | CARDINAL HEALTH INC | Healthcare | 91,908.0 | $19.0M | 0.20% | +15K | +20.0% | $206.31 | -0.9% |
| 79 | TT | TRANE TECHNOLOGIES PLC | Industrials | 45,030.0 | $18.2M | 0.19% | +7K | +17.7% | $403.93 | +13.6% |
| 80 | TD | TORONTO DOMINION BK | Financial Services | 196,912.0 | $18.0M | 0.19% | +38K | +24.0% | $91.61 | +24.6% |
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%