Investments: MILFORD FUNDS LTD

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: MILFORD FUNDS LTD
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
6.140.519.074 $+1.398.294.543 $
+88,5 %
904.771.924.080 $-51.003.117 $
+9,3 %
755.092.352.901 $+5.092.352.901 $76
NVIDIA CORPNVDA→ 0Neutral401.798.528 $+188.638.651 $
+88,5 %
1213.159.877 $+70.973.023 $
+49,9 %
1142.186.854 $+142.186.854 $1
AMAZON COM INCAMZN→ 0Neutral398.143.872 $+153.120.882 $
+62,5 %
1245.022.990 $-28.411.229 $
-10,4 %
1273.434.219 $+273.434.219 $1
MICROSOFT CORPMSFT→ 0Neutral379.275.545 $+105.376.027 $
+38,5 %
1273.899.518 $-53.466.245 $
-16,3 %
1327.365.763 $+327.365.763 $1
Alphabet Inc.GOOGL→ 0Stark347.476.182 $+168.495.909 $
+94,1 %
1178.980.273 $-124.602.713 $
-41,0 %
1303.582.986 $+303.582.986 $1
Apple Inc.AAPL→ 0Neutral331.118.699 $+193.718.316 $
+141,0 %
1137.400.383 $-30.472.895 $
-18,2 %
1167.873.278 $+167.873.278 $1
AramarkARMK→ 0Neutral296.237.275 $+51.439.282 $
+21,0 %
1244.797.993 $+63.594.159 $
+35,1 %
1181.203.834 $+181.203.834 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark231.364.040 $+14.459.957 $
+6,7 %
1216.904.083 $+67.148.610 $
+44,8 %
1149.755.473 $+149.755.473 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral180.629.620 $+25.045.360 $
+16,1 %
1155.584.260 $-73.155.075 $
-32,0 %
1228.739.335 $+228.739.335 $1
Shell plcSHEL→ 0Stark126.352.981 $-79.130.147 $
-38,5 %
1205.483.128 $+134.185.264 $
+188,2 %
171.297.864 $+71.297.864 $1
Meta Platforms, Inc.META→ 0Neutral189.729.591 $+60.611.293 $
+46,9 %
1129.118.298 $+34.547.204 $
+36,5 %
194.571.094 $+94.571.094 $1
NATIONAL GRID PLCNGG→ 0126.747.262 $-23.304.628 $
-15,5 %
1150.051.890 $-33.156.303 $
-18,1 %
1183.208.193 $+183.208.193 $1
CROWN CASTLE INC.CCI→ 0Neutral91.879.271 $-55.270.851 $
-37,6 %
1147.150.122 $-21.605.121 $
-12,8 %
1168.755.243 $+168.755.243 $1
INTUIT INC.INTU→ 0Neutral52.854.066 $-111.657.012 $
-67,9 %
1164.511.078 $+52.279.245 $
+46,6 %
1112.231.833 $+112.231.833 $1
Salesforce, Inc.CRM→ 0Neutral426.115 $-92.158.845 $
-99,5 %
192.584.960 $-48.616.044 $
-34,4 %
1141.201.004 $+141.201.004 $1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral92.593.577 $-46.097.791 $
-33,2 %
1138.691.368 $+60.954.515 $
+78,4 %
177.736.853 $+77.736.853 $1
APi Group CorpAPG→ 0Neutral119.174.467 $+30.660.472 $
+34,6 %
188.513.995 $-35.972.452 $
-28,9 %
1124.486.447 $+124.486.447 $1
MICRON TECHNOLOGY INCMU→ 0Stark122.950.354 $+34.536.275 $
+39,1 %
188.414.079 $+671.624 $
+0,8 %
187.742.455 $+87.742.455 $1
UNION PACIFIC CORPUNP→ 0Stark120.715.232 $+67.755.411 $
+127,9 %
152.959.821 $-7.696.909 $
-12,7 %
160.656.730 $+60.656.730 $1
Broadcom Inc.AVGO→ 0Neutral116.839.208 $+38.483.037 $
+49,1 %
178.356.171 $+21.260.400 $
+37,2 %
157.095.771 $+57.095.771 $1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach80.125.255 $-27.050.031 $
-25,2 %
1107.175.286 $-8.398.407 $
-7,3 %
1115.573.693 $+115.573.693 $1
Arthur J. Gallagher & Co.AJG→ 0Neutral93.599.821 $+15.939.214 $
+20,5 %
177.660.607 $-34.159.447 $
-30,5 %
1111.820.054 $+111.820.054 $1
NEWMONT Corp /DE/NEM→ 0Sehr stark33.047.629 $-14.042.637 $
-29,8 %
147.090.266 $-54.658.981 $
-53,7 %
1101.749.247 $+101.749.247 $1
Carnival Corp Ltd.CCL→ 0Stark100.741.382 $+100.741.382 $1
JOHNSON & JOHNSONJNJ→ 0Stark99.113.316 $+99.113.316 $1
Duke Energy CORPDUK→ 0Neutral69.883.932 $-2.564.253 $
-3,5 %
172.448.185 $-25.456.508 $
-26,0 %
197.904.693 $+97.904.693 $1
JPMORGAN CHASE & COJPM→ 0Neutral92.970.885 $+37.517.313 $
+67,7 %
155.453.572 $-38.304.392 $
-40,9 %
193.757.964 $+93.757.964 $1
RIO TINTO PLCRIO→ 076.028.962 $+13.399.747 $
+21,4 %
162.629.215 $-30.514.021 $
-32,8 %
193.143.236 $+93.143.236 $1
NETFLIX INCNFLX→ 0Stark54.872.257 $-32.703.567 $
-37,3 %
187.575.824 $+27.904.428 $
+46,8 %
159.671.396 $+59.671.396 $1
CONOCOPHILLIPSCOP→ 0Stark56.964.570 $-29.884.434 $
-34,4 %
186.849.004 $+86.849.004 $1
JONES LANG LASALLE INCJLL→ 0Neutral32.234.800 $-11.587.280 $
-26,4 %
143.822.080 $-42.295.398 $
-49,1 %
186.117.478 $+86.117.478 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral84.957.457 $+3.735.074 $
+4,6 %
181.222.383 $+32.712.567 $
+67,4 %
148.509.816 $+48.509.816 $1
S&P Global Inc.SPGI→ 0Neutral24.612.758 $+2.139.068 $
+9,5 %
122.473.690 $-61.210.737 $
-73,1 %
183.684.427 $+83.684.427 $1
HCA Healthcare, Inc.HCA→ 0Stark82.165.029 $+5.643.067 $
+7,4 %
176.521.962 $+23.932.050 $
+45,5 %
152.589.912 $+52.589.912 $1
RYANAIR HOLDINGS PLCRYAAY→ 081.834.093 $+23.595.160 $
+40,5 %
158.238.933 $+18.859.938 $
+47,9 %
139.378.995 $+39.378.995 $1
CANADIAN PACIFIC KANSAS CITY LTD/CNCP→ 0Neutral74.733.512 $+41.910.684 $
+127,7 %
132.822.828 $+32.822.828 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark73.806.732 $+46.619.046 $
+171,5 %
127.187.686 $+27.187.686 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral73.584.451 $+55.882.990 $
+315,7 %
117.701.461 $+17.701.461 $1
PULTEGROUP INC/MI/PHM→ 0Sehr stark42.828.729 $-14.836.395 $
-25,7 %
157.665.124 $-10.713.990 $
-15,7 %
168.379.114 $+68.379.114 $1
ELI LILLY & CoLLY→ 0Neutral63.935.616 $+41.161.191 $
+180,7 %
122.774.425 $-12.417.046 $
-35,3 %
135.191.471 $+35.191.471 $1
Mastercard IncMA→ 0Neutral36.639.710 $-6.786.740 $
-15,6 %
143.426.450 $-19.283.576 $
-30,8 %
162.710.026 $+62.710.026 $1
CBRE GROUP, INC.CBRE→ 0Neutral62.706.815 $+48.407.116 $
+338,5 %
114.299.699 $-9.133.514 $
-39,0 %
123.433.213 $+23.433.213 $1
DANAHER CORP /DE/DHR→ 0Neutral42.689.425 $+16.886.951 $
+65,4 %
125.802.474 $-35.873.152 $
-58,2 %
161.675.626 $+61.675.626 $1
Ingersoll Rand Inc.IR→ 0Neutral57.870.592 $+57.870.592 $1
VISA INC.V→ 0Neutral57.401.702 $+48.938.982 $
+578,3 %
18.462.720 $-1.357.160 $
-13,8 %
19.819.880 $+9.819.880 $1
FLOWSERVE CORPFLS→ 0Stark55.797.020 $+55.797.020 $1
Toll Brothers, Inc.TOL→ 0Stark55.312.341 $+6.867.265 $
+14,2 %
148.445.076 $+33.616.445 $
+226,7 %
114.828.631 $+14.828.631 $1
MORGAN STANLEYMS→ 0Neutral55.240.492 $+55.240.492 $1
BP PLCBP→ 053.038.436 $+11.678.436 $
+28,2 %
141.360.000 $+33.024.800 $
+396,2 %
18.335.200 $+8.335.200 $1
Cheniere Energy, Inc.LNG→ 0Sehr stark52.972.025 $+34.902.188 $
+193,2 %
118.069.837 $+6.663.032 $
+58,4 %
111.406.805 $+11.406.805 $1
BECTON DICKINSON & COBDX→ 0Neutral16.343.640 $-27.600.730 $
-62,8 %
143.944.370 $-8.355.748 $
-16,0 %
152.300.118 $+52.300.118 $1
GXO Logistics, Inc.GXO→ 0Neutral26.362.834 $-25.490.381 $
-49,2 %
151.853.215 $+8.602.770 $
+19,9 %
143.250.445 $+43.250.445 $1
WATERS CORP /DE/WAT→ 0Stark50.794.292 $+30.940.264 $
+155,8 %
119.854.028 $+19.854.028 $1
Prologis, Inc.PLD→ 0Neutral40.084.625 $-9.161.942 $
-18,6 %
149.246.567 $+37.368.315 $
+314,6 %
111.878.252 $+11.878.252 $1
TransDigm Group INCTDG→ 0Schwach49.073.686 $+4.937.012 $
+11,2 %
144.136.674 $+2.227.781 $
+5,3 %
141.908.893 $+41.908.893 $1
Elevance Health, Inc.ELV→ 0Stark46.492.745 $+46.492.745 $1
GRAPHIC PACKAGING HOLDING COGPK→ 0Stark4.651.963 $-7.078.330 $
-60,3 %
111.730.293 $-31.644.164 $
-73,0 %
143.374.457 $+43.374.457 $1
FISERV INCFISV→ 0Stark10.202.400 $-22.608.000 $
-68,9 %
132.810.400 $-8.043.402 $
-19,7 %
140.853.802 $+40.853.802 $1
TransUnionTRU→ 0Neutral8.565.514 $-31.660.411 $
-78,7 %
140.225.925 $+40.225.925 $1
SLB LIMITED/NVSLB→ 0Stark38.254.575 $+31.702.144 $
+483,8 %
16.552.431 $+6.552.431 $1
ServiceNow, Inc.NOW→ 0Neutral458.773 $-1.853.037 $
-80,2 %
12.311.810 $-33.785.116 $
-93,6 %
136.096.926 $+36.096.926 $1
RESMED INCRMD→ 0Stark1.948.800 $-31.723.200 $
-94,2 %
133.672.000 $+5.249.340 $
+18,5 %
128.422.660 $+28.422.660 $1
IQVIA HOLDINGS INC.IQV→ 0Neutral1.148.075 $-30.938.588 $
-96,4 %
132.086.663 $+32.086.663 $1
Intercontinental Exchange, Inc.ICE→ 0Schwach10.738.639 $-20.254.014 $
-65,4 %
130.992.653 $+5.876.706 $
+23,4 %
125.115.947 $+25.115.947 $1
INTEL CORPINTC→ 0Neutral29.729.740 $+29.729.740 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral28.423.273 $+28.423.273 $1
Vulcan Materials COVMC→ 0Neutral28.385.094 $+28.385.094 $1
AMEREN CORPAEE→ 0Stark27.789.528 $+767.015 $
+2,8 %
127.022.513 $+2.473.130 $
+10,1 %
124.549.383 $+24.549.383 $1
Palo Alto Networks IncPANW→ 0Neutral27.527.816 $+27.527.816 $1
Interactive Brokers Group, Inc.IBKR→ 0Sehr stark21.420.631 $+5.370.042 $
+33,5 %
116.050.589 $-10.749.317 $
-40,1 %
126.799.906 $+26.799.906 $1
EQUIFAX INCEFX→ 0Neutral6.818.711 $-18.518.261 $
-73,1 %
125.336.972 $+25.336.972 $1
XPO, Inc.XPO→ 0Neutral24.467.741 $+24.467.741 $1
ORACLE CORPORCL→ 0Neutral23.036.927 $+23.036.927 $1
Walmart Inc.WMT→ 0Stark19.058.827 $-281.999 $
-1,5 %
119.340.826 $-2.859.065 $
-12,9 %
122.199.891 $+22.199.891 $1
MCDONALDS CORPMCD→ 0Stark10.060.398 $-12.002.584 $
-54,4 %
122.062.982 $+7.010.093 $
+46,6 %
115.052.889 $+15.052.889 $1
ROPER TECHNOLOGIES INCROP→ 0Neutral21.186.407 $+21.186.407 $1
Hilton Worldwide Holdings Inc.HLT→ 0Neutral20.829.555 $+4.409.235 $
+26,9 %
116.420.320 $+16.420.320 $1
LOWES COMPANIES INCLOW→ 0Neutral17.254.004 $-1.235.615 $
-6,7 %
118.489.619 $-381.874 $
-2,0 %
118.871.493 $+18.871.493 $1
CHEVRON CORPCVX→ 0Sehr stark18.461.520 $+18.461.520 $1
Constellation Energy CorpCEG→ 0Neutral15.826.882 $+15.408.007 $
+3.678,4 %
1418.875 $+418.875 $1
ADVANCED DRAINAGE SYSTEMS, INC.WMS→ 0Neutral15.641.640 $+15.641.640 $1
Uber Technologies, IncUBER→ 0Neutral14.314.812 $+3.357.715 $
+30,6 %
110.957.097 $-1.489.787 $
-12,0 %
112.446.884 $+12.446.884 $1
CENTERPOINT ENERGY INCCNP→ 0Neutral9.174.501 $-5.060.358 $
-35,5 %
114.234.859 $+6.382.214 $
+81,3 %
17.852.645 $+7.852.645 $1
SBA COMMUNICATIONS CORPSBAC→ 0Neutral352.920 $-11.885.822 $
-97,1 %
112.238.742 $-1.516.065 $
-11,0 %
113.754.807 $+13.754.807 $1
CITIZENS FINANCIAL GROUP INC/RICFG→ 0Sehr stark9.459.450 $+3.882.240 $
+69,6 %
15.577.210 $-8.149.140 $
-59,4 %
113.726.350 $+13.726.350 $1
CARRIER GLOBAL CorpCARR→ 0Stark13.167.249 $+13.167.249 $1
Life360, Inc.LIF→ 0Neutral8.289.440 $+2.177.176 $
+35,6 %
16.112.264 $-3.491.867 $
-36,4 %
19.604.131 $+9.604.131 $1
Baldwin Insurance Group, Inc.BWIN→ 0Schwach8.322.046 $+8.322.046 $1
NOVO NORDISK A SNVO→ 0Schwach7.952.442 $+7.952.442 $1
NICE Ltd.NICE→ 07.550.733 $+7.550.733 $1
AT&T INC.T→ 0Sehr stark6.955.200 $+6.955.200 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 06.902.744 $+6.902.744 $1
Sandisk CorpSNDK→ 0Stark6.832.559 $+6.832.559 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral4.981.942 $+4.981.942 $1
SPDR GOLD TRUSTGLD→ 04.874.036 $+4.874.036 $1
Datadog, Inc.DDOG→ 0Neutral4.626.076 $+4.626.076 $1
Autodesk, Inc.ADSK→ 0Neutral3.536.889 $+3.536.889 $1
TC ENERGY CORPTRP→ 02.738.989 $+198.600 $
+7,8 %
12.540.389 $+2.540.389 $1
Haleon plcHLN→ 01.679.400 $-122.400 $
-6,8 %
11.801.800 $-18.000 $
-1,0 %
11.819.800 $+1.819.800 $1
KINDER MORGAN, INC.KMI→ 0Sehr stark1.672.894 $-81.630 $
-4,7 %
11.754.524 $+316.055 $
+22,0 %
11.438.469 $+1.438.469 $1
KLA CORPKLAC→ 0Stark1.730.274 $+1.730.274 $1
VEEVA SYSTEMS INCVEEV→ 0Neutral1.712.231 $+1.712.231 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark1.260.992 $-73.415 $
-5,5 %
11.334.407 $+181.024 $
+15,7 %
11.153.383 $+1.153.383 $1
Dell Technologies Inc.DELL→ 0Stark1.168.825 $+1.168.825 $1
TWILIO INCTWLO→ 0Neutral845.953 $+845.953 $1
American Water Works Company, Inc.AWK→ 0Neutral486.846 $+486.846 $1
6.140.519.074 $+1.398.294.543 $
+88,5 %
904.771.924.080 $-51.003.117 $
+9,3 %
755.092.352.901 $+5.092.352.901 $76
Erweitert ×