Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EIX | EDISON INTERNATIONAL | Utilities | 266,203.0 | $19.1M | 0.20% | -13K | -4.8% | $71.84 | -1.4% |
| 42 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 50,191.0 | $19.1M | 0.20% | -9K | -14.6% | $380.06 | +73.3% |
| 43 | APP | APPLOVIN CORP-CLASS A | Technology | 50,752.0 | $18.9M | 0.20% | -9K | -15.4% | $372.08 | +51.5% |
| 44 | CF | CF INDUSTRIES HOLDING INC | Basic Materials | 133,529.0 | $18.4M | 0.20% | -30K | -18.4% | $137.60 | -20.5% |
| 45 | SU | SUNCOR ENERGY | Energy | 276,968.0 | $18.3M | 0.19% | -109K | -28.3% | $66.05 | -4.2% |
| 46 | EME | EMCOR GROUP INC. | Industrials | 25,224.0 | $17.7M | 0.19% | -5K | -17.8% | $701.10 | +17.5% |
| 47 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10,791.0 | $17.5M | 0.18% | -254.0 | -2.3% | $1619.20 | -0.4% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,168.0 | $17.2M | 0.18% | -503.0 | -10.8% | $4117.51 | -96.1% |
| 49 | SPGI | S&P GLOBAL SHS | Financial Services | 41,006.0 | $17.1M | 0.18% | -14K | -25.0% | $417.59 | -0.1% |
| 50 | MDT | MEDTRONIC HOLDINGS LIMITED | Healthcare | 199,291.0 | $17.1M | 0.18% | -231K | -53.7% | $85.74 | -5.9% |
| 51 | GWW | WW GRAINGER INC | Industrials | 16,078.0 | $17.0M | 0.18% | -3K | -17.8% | $1057.22 | +23.4% |
| 52 | MCD | MCDONALD S CORP. | Consumer Cyclical | 54,988.0 | $17.0M | 0.18% | -58K | -51.1% | $308.53 | -10.0% |
| 53 | AME | AMETEK INC | Industrials | 81,101.0 | $16.9M | 0.18% | -51K | -38.4% | $208.37 | +8.4% |
| 54 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 143,015.0 | $16.9M | 0.18% | -182K | -56.1% | $117.84 | -9.4% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 63,933.0 | $16.7M | 0.18% | -4K | -5.5% | $261.79 | +55.3% |
| 56 | BSX | BOSTON SCIENTIFIC CORP. | Healthcare | 262,599.0 | $16.5M | 0.17% | -88K | -25.1% | $62.93 | -22.6% |
| 57 | CB | CHUBB LTD | Financial Services | 49,289.0 | $16.0M | 0.17% | -10K | -17.1% | $325.35 | -1.1% |
| 58 | DIS | WALT DISNEY COMPANY | Communication Services | 160,965.0 | $15.2M | 0.16% | -36K | -18.2% | $94.32 | +4.8% |
| 59 | GIL | GILDAN ACTIVEWEAR | Consumer Cyclical | 279,549.0 | $15.0M | 0.16% | -31K | -9.8% | $53.71 | +6.1% |
| 60 | AXP | AMERICAN EXPRESS CO. | Financial Services | 47,474.0 | $14.1M | 0.15% | -62K | -56.5% | $297.49 | +5.0% |
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%