Institutional Manager · CIK 0001775715
MILFORD FUNDS LTD
AUCKLAND, Q2 · File #028-26296
Latest AUM
$5.09B
Positions
76
Top-10 Concentration
44.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 676,907 | $327.4M | 6.85% |
| 2 | Alphabet Inc Class C | GOOG | 967,441 | $303.6M | 6.36% |
| 3 | Amazon.Com Inc | AMZN | 1,184,621 | $273.4M | 5.72% |
| 4 | Bank of America Corp | 060505104 | 4,158,897 | $228.7M | 4.79% |
| 5 | National Grid PLC | NMPWP | 2,368,561 | $183.2M | 3.84% |
| 6 | ARAMARK | ARMK | 4,916,002 | $181.2M | 3.79% |
| 7 | Crown Castle Inc | CCI | 1,898,900 | $168.8M | 3.53% |
| 8 | Apple Inc | AAPL | 617,499 | $167.9M | 3.51% |
| 9 | Taiwan Semiconductor-SP ADR | 874039100 | 492,795 | $149.8M | 3.14% |
| 10 | NVIDIA Corp | NVDA | 762,396 | $142.2M | 2.98% |
| 11 | Salesforce.com Inc | CRM | 533,015 | $141.2M | 2.96% |
| 12 | APi Group Corp | APG | 3,253,697 | $124.5M | 2.61% |
| 13 | American Tower Corp | 03027X100 | 658,277 | $115.6M | 2.42% |
| 14 | Intuit Inc | INTU | 169,427 | $112.2M | 2.35% |
| 15 | Arthur J Gallagagh & Co | 363576109 | 432,088 | $111.8M | 2.34% |
| 16 | Newmont Mining Corp | NEMCL | 1,019,021 | $101.7M | 2.13% |
| 17 | Carnival Corporation | CUKPF | 3,298,670 | $100.7M | 2.11% |
| 18 | Duke Energy Corp | DUKB | 835,293 | $97.9M | 2.05% |
| 19 | Meta Platforms Inc | META | 143,270 | $94.6M | 1.98% |
| 20 | JPMorgan Chase & Co | VYLD | 290,975 | $93.8M | 1.96% |