Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NXPI | NXP SEMICONDUCTOR | Technology | 4,700.0 | $1.0M | 0.01% | NEW | — | $219.98 | +29.0% |
| 382 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 24,896.0 | $1.0M | 0.01% | NEW | — | $41.46 | +36.6% |
| 383 | CTRA | COTERRA ENERGY INC | Energy | 37,247.0 | $989K | 0.01% | NEW | — | $26.56 | +22.6% |
| 384 | — | EXPAND ENERGY CORPORATION | — | 8,525.0 | $955K | 0.01% | NEW | — | $112.02 | — |
| 385 | GDDY | GODADDY INC - CLASS A | Technology | 7,168.0 | $904K | 0.01% | NEW | — | $126.08 | -35.0% |
| 386 | — | FERROVIAL SE | — | 12,904.0 | $844K | 0.01% | NEW | — | $65.42 | — |
| 387 | GPN | GLOBAL PAYMENTS INC | Industrials | 9,600.0 | $761K | 0.01% | NEW | — | $79.31 | -19.8% |
| 388 | EW | EDWARDS LIFESCIENCES | Healthcare | 8,654.0 | $746K | 0.01% | NEW | — | $86.20 | +0.8% |
| 389 | YUM | YUM! BRANDS INC | Consumer Cyclical | 4,768.0 | $726K | 0.01% | NEW | — | $152.18 | -0.2% |
| 390 | AZO | AUTOZONE INC | Consumer Cyclical | 210.0 | $714K | 0.01% | NEW | — | $3398.85 | -7.5% |
| 391 | APD | AIR PRODUCTS & CHEMICALS | Basic Materials | 2,792.0 | $695K | 0.01% | NEW | — | $248.82 | +12.3% |
| 392 | TFC | TRUIST FINANCIAL CORP | Financial Services | 13,890.0 | $688K | 0.01% | NEW | — | $49.56 | -1.2% |
| 393 | PBA | PEMBINA PIPELINE CORP | Energy | 16,820.0 | $643K | 0.01% | NEW | — | $38.23 | +26.0% |
| 394 | ZBH | ZIMMER BIOMET HLDGS SHS | Healthcare | 7,040.0 | $639K | 0.01% | NEW | — | $90.79 | -2.1% |
| 395 | BN | BROOKFIELD CORP | Financial Services | 13,465.0 | $624K | 0.01% | NEW | — | $46.32 | -3.7% |
| 396 | COIN | COINBASE GLB RG-A | Financial Services | 2,277.0 | $527K | 0.01% | NEW | — | $231.60 | -34.4% |
| 397 | BMO | BANK OF MONTREAL | Financial Services | 3,764.0 | $492K | 0.01% | NEW | — | $130.64 | +25.4% |
| 398 | MDLZ | MONDELEZ INTERNATIONAL INC WI | Consumer Defensive | 8,410.0 | $461K | 0.01% | NEW | — | $54.81 | +15.0% |
| 399 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 2,188.0 | $404K | 0.00% | NEW | — | $184.55 | -31.3% |
| 400 | STLA | STELLANTIS NV | Consumer Cyclical | 34,682.0 | $386K | 0.00% | NEW | — | $11.12 | -37.8% |
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
34.7%
Financial Services
13.2%
Consumer Cyclical
10.4%
Healthcare
10.2%
Communication Services
10.0%
Industrials
8.5%
Consumer Defensive
5.0%
Energy
3.6%
Basic Materials
2.7%
Utilities
1.3%