Portfolio (Quarterly)
Guide ↗
Mediolanum International Funds Ltd
· CIK 0002022028| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHOP | SHOPIFY INC | Technology | 92,451.0 | $15.1M | 0.15% | NEW | — | $163.87 | -32.4% |
| 162 | MRVL | MARVELL TECH RG | Technology | 174,234.0 | $15.1M | 0.15% | NEW | — | $86.76 | +232.9% |
| 163 | TD | TORONTO DOMINION BK | Financial Services | 158,804.0 | $15.1M | 0.15% | NEW | — | $94.87 | +20.3% |
| 164 | KGC | KINROSS GOLD CORP | Basic Materials | 525,028.0 | $15.0M | 0.15% | NEW | — | $28.64 | -9.7% |
| 165 | TT | TRANE TECHNOLOGIES PLC | Industrials | 38,252.0 | $15.0M | 0.15% | NEW | — | $391.71 | +17.2% |
| 166 | PODD | INSULET CORP | Healthcare | 51,884.0 | $14.9M | 0.15% | NEW | — | $287.03 | -47.2% |
| 167 | CVX | CHEVRON CORPORATION | Energy | 97,750.0 | $14.9M | 0.15% | NEW | — | $152.31 | +24.2% |
| 168 | VEEV | VEEVA SYSTEMS INC | Healthcare | 66,119.0 | $14.9M | 0.15% | NEW | — | $224.64 | -25.6% |
| 169 | ABNB | AIRBNB INC-CLASS A | Consumer Cyclical | 108,103.0 | $14.8M | 0.15% | NEW | — | $136.91 | -1.8% |
| 170 | DHI | DR HORTON INC | Consumer Cyclical | 100,958.0 | $14.7M | 0.15% | NEW | — | $145.53 | -0.9% |
| 171 | — | ANNALY CAPITAL MANGEMENT IN | — | 625,600.0 | $14.4M | 0.14% | NEW | — | $23.03 | — |
| 172 | AMAT | APPLIED MATERIALS INC | Technology | 54,822.0 | $14.3M | 0.14% | NEW | — | $259.97 | +89.3% |
| 173 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 218,774.0 | $14.2M | 0.14% | NEW | — | $65.10 | -22.0% |
| 174 | CSL | CARLISLE COS INC | Industrials | 42,523.0 | $13.8M | 0.14% | NEW | — | $324.19 | +4.3% |
| 175 | DB | DEUTSCHE BANK AG /NAM. | Financial Services | 350,432.0 | $13.6M | 0.14% | NEW | — | $38.93 | -19.5% |
| 176 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 366,538.0 | $13.6M | 0.14% | NEW | — | $37.04 | -21.0% |
| 177 | ZM | ZOOM COMMUNCTINS INC -A- | Technology | 156,375.0 | $13.5M | 0.14% | NEW | — | $86.30 | +17.2% |
| 178 | FIX | COMFORT SYSTEMS USA INC | Industrials | 14,212.0 | $13.5M | 0.13% | NEW | — | $946.93 | +95.6% |
| 179 | ADM | ARCHER-DANIELS MIDLAND CO | Consumer Defensive | 230,248.0 | $13.4M | 0.13% | NEW | — | $58.17 | +37.9% |
| 180 | RACE | FERRARI N.V. | Consumer Cyclical | 35,468.0 | $13.3M | 0.13% | NEW | — | $374.74 | -6.2% |
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%