Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECH --- REGISTERED SHS | Technology | 407,325.0 | $28.5M | 0.30% | -98K | -19.4% | $69.91 | +0.2% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 404,233.0 | $28.4M | 0.30% | +122K | +43.5% | $70.14 | +38.4% |
| 83 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 212,849.0 | $28.0M | 0.30% | +14K | +7.0% | $131.46 | -1.0% |
| 84 | NEE | NEXTERA ENERGY | Utilities | 303,415.0 | $27.9M | 0.30% | +93K | +44.2% | $92.05 | -8.7% |
| 85 | ACGL | ARCH CAPITAL GP LTD BERMUDA | Financial Services | 288,699.0 | $27.6M | 0.29% | +219K | +316.3% | $95.62 | -6.3% |
| 86 | RMD | RESMED INC | Healthcare | 125,130.0 | $27.5M | 0.29% | +5K | +3.9% | $220.03 | -12.2% |
| 87 | CI | THE CIGNA RG SHS | Healthcare | 103,764.0 | $26.8M | 0.28% | +4K | +4.5% | $258.08 | +12.2% |
| 88 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 60,139.0 | $26.4M | 0.28% | +945.0 | +1.6% | $438.43 | +2.5% |
| 89 | PWR | QUANTA SERVICES INC | Industrials | 49,053.0 | $26.2M | 0.28% | +3K | +5.9% | $533.78 | +30.0% |
| 90 | PM | PHILIP MORRIS INT. | Consumer Defensive | 156,933.0 | $25.9M | 0.28% | +33K | +27.1% | $164.83 | +6.8% |
| 91 | NEM | NEWMONT RG REGISTERED SHS | Basic Materials | 249,171.0 | $25.7M | 0.27% | +4K | +1.8% | $103.12 | -4.0% |
| 92 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 80,431.0 | $25.4M | 0.27% | +7K | +9.2% | $315.90 | -5.2% |
| 93 | ABBV | ABBVIE INC | Healthcare | 117,371.0 | $25.0M | 0.27% | +43K | +57.8% | $213.12 | +4.7% |
| 94 | LOW | LOWE S COMPANIES INC. | Consumer Cyclical | 107,358.0 | $25.0M | 0.27% | -49K | -31.4% | $232.58 | -10.6% |
| 95 | PGR | PROGRESSIVE CORP | Financial Services | 123,790.0 | $24.9M | 0.27% | +13K | +12.0% | $201.39 | -0.6% |
| 96 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 121,553.0 | $24.6M | 0.26% | NEW | — | $202.18 | +36.1% |
| 97 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 343,844.0 | $24.5M | 0.26% | -22K | -5.9% | $71.32 | +24.0% |
| 98 | IDXX | IDEXX LABORATORIES INC. | Healthcare | 42,865.0 | $23.9M | 0.25% | +8K | +22.0% | $557.09 | +0.7% |
| 99 | MCO | MOODY S CORP | Financial Services | 54,649.0 | $23.6M | 0.25% | +4K | +8.1% | $432.05 | +2.7% |
| 100 | SYY | SYSCO CORP. | Consumer Defensive | 337,688.0 | $23.4M | 0.25% | -20K | -5.7% | $69.30 | +10.4% |
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%