Institutional Fund
Milford Funds Ltd
Auckland, New ZealandCIK 17757152 filings on record
Portfolio Value
$4.77B
Q1 2026
Holdings
75
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-6.3%
from $5.09B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp5.7%
- Amazon Com Inc5.1%
- Aramark5.1%
- Taiwan Semiconductor Mfg Ltd4.5%
- Nvidia Corporation4.5%
- Shell PLC4.3%
- Other70.7%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 739.9K | $273.90M | 5.7% | +63.0K | Added |
| 2 | Amazon Com Inc | 1.18M | $245.02M | 5.1% | −8.2K | Reduced |
| 3 | Aramark | 6.04M | $244.80M | 5.1% | +1.12M | Added |
| 4 | Taiwan Semiconductor Mfg Ltd | 641.8K | $216.90M | 4.5% | +149.0K | Added |
| 5 | Nvidia Corporation | 1.22M | $213.16M | 4.5% | +459.9K | Added |
| 6 | Shell PLC | 2.21M | $205.48M | 4.3% | +1.24M | Added |
| 7 | Alphabet Inc | 623.9K | $178.98M | 3.8% | −343.5K | Reduced |
| 8 | Intuit | 380.5K | $164.51M | 3.4% | +211.1K | Added |
| 9 | Bank America Corp | 3.19M | $155.58M | 3.3% | −967.4K | Reduced |
| 10 | National Grid PLC | 1.77M | $150.05M | 3.1% | −594.9K | Reduced |
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