← k velikim vlagateljem
Milford Funds Ltd
upravljavec premoženja · portfelj $6.14 mrd. · 92 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 30.07.2026; sprememba — v primerjavi z 31.03.2026 · 95
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 2 008 089 | $402 mio. | 6.54% | +785 842 |
| Amazon.com, Inc. US:AMZN | 1 670 487 | $398 mio. | 6.48% | +494 019 |
| Microsoft Corporation US:MSFT | 1 016 770 | $379 mio. | 6.18% | +276 841 |
| Alphabet Inc. US:GOOG | 982 421 | $347 mio. | 5.65% | +358 492 |
| Apple Inc. US:AAPL | 1 144 314 | $331 mio. | 5.39% | +602 920 |
| Aramark Holdings US:ARMK | 5 206 279 | $296 mio. | 4.82% | −832 152 |
| Taiwan Semiconductor Manufac… US:TSM · potrdilo o deponiranju | 484 461 | $231 mio. | 3.77% | −157 362 |
| Meta Platforms, Inc. US:META | 336 824 | $190 mio. | 3.09% | +111 144 |
| Bank of America Corp US:BAC | 3 170 053 | $181 mio. | 2.94% | −21 419 |
| New England Power Company PF… US:NGG · potrdilo o deponiranju | 1 529 471 | $127 mio. | 2.06% | −244 192 |
| Shell PLC US:SHEL · potrdilo o deponiranju | 1 629 520 | $126 mio. | 2.06% | −579 976 |
| Micron Technology Inc US:MU | 106 516 | $123 mio. | 2.00% | −155 188 |
| Union Pacific Corporation US:UNP | 443 806 | $121 mio. | 1.97% | +225 523 |
| Api Group Corp US:APG | 2 814 037 | $119 mio. | 1.94% | +629 585 |
| Broadcom Inc. US:AVGO | 309 303 | $117 mio. | 1.90% | +56 141 |
| Johnson & Johnson US:JNJ | 390 256 | $99.1 mio. | 1.61% | nova |
| Arthur J Gallagher & Co US:AJG | 407 718 | $93.6 mio. | 1.52% | +49 141 |
| JPMorgan Chase & Co. US:JPM | 284 028 | $93.0 mio. | 1.51% | +95 513 |
| Boston Scientific Corp US:BSX | 2 169 484 | $92.6 mio. | 1.51% | −40 737 |
| Crown Castle US:CCI | 1 213 248 | $91.9 mio. | 1.50% | −596 494 |
| Thermo Fisher Scientific Inc US:TMO | 169 454 | $85.0 mio. | 1.38% | +4 210 |
| HCA Healthcare, Inc. US:HCA | 210 739 | $82.2 mio. | 1.34% | +49 041 |
| Ryanair Holdings PLC ADR US:RYAAY · potrdilo o deponiranju | 1 263 847 | $81.8 mio. | 1.33% | +256 253 |
| American Tower Corp US:AMT | 489 853 | $80.1 mio. | 1.30% | −131 165 |
| Rio Tinto ADR US:RIO · potrdilo o deponiranju | 800 895 | $76.0 mio. | 1.24% | +129 556 |
| Canadian Pacific Kansas City… US:CP | 684 565 | $74.7 mio. | 1.22% | +384 731 |
| Applied Materials Inc US:AMAT | 102 084 | $73.8 mio. | 1.20% | +22 539 |
| Advanced Micro Devices Inc US:AMD | 126 671 | $73.6 mio. | 1.20% | +39 656 |
| Duke Energy CORP US:DUK | 552 093 | $69.9 mio. | 1.14% | −1 200 |
| Eli Lilly and Company US:LLY | 53 305 | $63.9 mio. | 1.04% | +28 544 |
| CBRE Group Inc Class A US:CBRE | 465 564 | $62.7 mio. | 1.02% | +360 000 |
| Trane Technologies plc US:TT | 705 825 | $57.9 mio. | 0.94% | nova |
| Visa Inc. Class A US:V | 167 308 | $57.4 mio. | 0.93% | +139 308 |
| ConocoPhillips US:COP | 547 947 | $57.0 mio. | 0.93% | −110 000 |
| Flowserve Corporation US:FLS | 752 387 | $55.8 mio. | 0.91% | nova |
| Toll Brothers, Inc. US:TOL | 335 735 | $55.3 mio. | 0.90% | −19 252 |
| MORGAN STANLEY US:MS | 264 258 | $55.2 mio. | 0.90% | nova |
| Netflix Inc US:NFLX | 768 519 | $54.9 mio. | 0.89% | −142 306 |
| BP PLC ADR US:BP · potrdilo o deponiranju | 1 435 411 | $53.0 mio. | 0.86% | +555 411 |
| Cheniere Energy Inc US:LNG | 221 631 | $53.0 mio. | 0.86% | +157 951 |
| Intuit Inc US:INTU | 202 506 | $52.9 mio. | 0.86% | −177 972 |
| Waters Corporation US:WAT | 135 437 | $50.8 mio. | 0.83% | +68 768 |
| Transdigm Group Incorporated US:TDG | 36 841 | $49.1 mio. | 0.80% | −1 242 |
| PulteGroup Inc US:PHM | 312 140 | $42.8 mio. | 0.70% | −178 168 |
| Danaher Corporation US:DHR | 224 115 | $42.7 mio. | 0.70% | +88 026 |
| Prologis Inc US:PLD | 295 893 | $40.1 mio. | 0.65% | −76 679 |
| Schlumberger NV US:SLB | 822 856 | $38.3 mio. | 0.62% | +695 352 |
| Mastercard Inc US:MA | 71 339 | $36.6 mio. | 0.60% | −15 573 |
| Newmont Goldcorp Corp US:NEM | 353 829 | $33.0 mio. | 0.54% | −81 185 |
| JONES LANG LASALLE INC US:JLL | 104 000 | $32.2 mio. | 0.52% | −40 000 |
| Intel Corporation US:INTC | 212 918 | $29.7 mio. | 0.48% | nova |
| UNITEDHEALTH GROUP INC US:UNH | 68 386 | $28.4 mio. | 0.46% | nova |
| Ameren Corp US:AEE | 245 838 | $27.8 mio. | 0.45% | — |
| Palo Alto Networks Inc US:PANW | 80 722 | $27.5 mio. | 0.45% | nova |
| GXO Logistics Inc US:GXO | 519 977 | $26.4 mio. | 0.43% | −480 085 |
| S&P Global Inc US:SPGI | 60 435 | $24.6 mio. | 0.40% | +7 598 |
| Oracle Corporation US:ORCL | 157 195 | $23.0 mio. | 0.38% | nova |
| Interactive Brokers Group In… US:IBKR | 246 101 | $21.4 mio. | 0.35% | +6 790 |
| Hilton Worldwide Holdings In… US:HLT | 63 032 | $20.8 mio. | 0.34% | +9 032 |
| Walmart Inc. US:WMT | 168 275 | $19.1 mio. | 0.31% | +12 652 |
| Chevron Corp US:CVX | 111 375 | $18.5 mio. | 0.30% | nova |
| Lowe's Companies Inc US:LOW | 78 253 | $17.3 mio. | 0.28% | — |
| Becton Dickinson and Company US:BDX | 108 000 | $16.3 mio. | 0.27% | −171 491 |
| Constellation Energy Corp US:CEG | 63 723 | $15.8 mio. | 0.26% | +62 223 |
| Uber Technologies Inc US:UBER | 198 376 | $14.3 mio. | 0.23% | +46 046 |
| Intercontinental Exchange In… US:ICE | 87 228 | $10.7 mio. | 0.17% | −109 826 |
| Fiserv, Inc. US:FISV | 208 000 | $10.2 mio. | 0.17% | −380 000 |
| McDonald’s Corporation US:MCD | 37 218 | $10.1 mio. | 0.16% | −33 772 |
| Citizens Financial Group, In… US:CFG | 135 000 | $9.46 mio. | 0.15% | +42 000 |
| CenterPoint Energy Inc US:CNP | 208 322 | $9.17 mio. | 0.15% | −121 494 |
| Life360, Inc. US:LIF | 149 737 | $8.29 mio. | 0.13% | — |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 40 400 | $6.90 mio. | 0.11% | nova |
| Sandisk Corp US:SNDK | 3 005 | $6.83 mio. | 0.11% | nova |
| Texas Instruments Incorporat… US:TXN | 16 714 | $4.98 mio. | 0.08% | nova |
| SPDR® Gold Shares US:GLD · ETF | 13 231 | $4.87 mio. | 0.08% | nova |
| Graphic Packaging Holding Co… US:GPK | 440 110 | $4.65 mio. | 0.08% | −740 000 |
| Datadog, Inc. US:DDOG | 17 768 | $4.63 mio. | 0.08% | nova |
| Autodesk Inc US:ADSK | 18 192 | $3.54 mio. | 0.06% | nova |
| TC Energy Corporation US:TRP | 29 163 | $2.74 mio. | 0.04% | — |
| Resmed Inc US:RMD | 10 000 | $1.95 mio. | 0.03% | −140 000 |
| Veeva Systems Inc Class A US:VEEV | 9 648 | $1.71 mio. | 0.03% | nova |
| Haleon plc US:HLN · potrdilo o deponiranju | 180 000 | $1.68 mio. | 0.03% | — |
| El Paso Energy Capital Trust… US:KMI | 52 327 | $1.67 mio. | 0.03% | — |
| Nextera Energy Inc US:NEE | 14 367 | $1.26 mio. | 0.02% | — |
| Dell Technologies Inc. US:DELL | 2 709 | $1.17 mio. | 0.02% | nova |
| Twilio Inc US:TWLO | 4 100 | $846 tis. | 0.01% | nova |
| American Water Works US:AWK | 3 700 | $487 tis. | 0.01% | nova |
| ServiceNow Inc US:NOW | 4 621 | $459 tis. | 0.01% | −17 491 |
| Salesforce.com Inc US:CRM | 2 720 | $426 tis. | 0.01% | −493 262 |
| Alphabet Inc. US:GOOGL | 1 000 | $357 tis. | 0.01% | nova |
| SBA COMMUNICATIONS CORP US:SBAC | 2 000 | $353 tis. | 0.01% | −69 110 |
| Carrier Global Corp US:CARR | 0 (bilo je 233 835) | — | — | prodana |
| Equifax Inc US:EFX | 0 (bilo je 37 867) | — | — | prodana |
| IQVIA Holdings Inc US:IQV | 0 (bilo je 6 732) | — | — | prodana |
| TransUnion US:TRU | 0 (bilo je 123 797) | — | — | prodana |
oglas