Which New Zealand managed funds hold ACCENTURE PLC?

60 New Zealand managed funds hold ACCENTURE PLC as a direct holding, across 16 fund managers. Weights range from 0.000% to 1.94% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ACCENTURE PLC indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in ACCENTURE PLC?

BetaShares Global Quality Leaders Fund has the largest direct holding at 1.94% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ACCENTURE PLC?

60 funds hold ACCENTURE PLC directly, across 16 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold ACCENTURE PLC indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
BetaShares Global Quality Leaders Fund	BetaShares	1.94%
Mint Diversified Growth Fund	Mint	0.940%
Kernel S&P Global 100 Fund	Kernel	0.360%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.360%
Mint Diversified Income Fund	Mint	0.260%
Mercer Responsible Global Shares Fund	Mercer	0.250%
SBS Wealth World Equity Portfolio	SBS Wealth	0.250%
Mercer Core Global Shares Fund	Mercer	0.230%
Mercer Core Hedged Global Shares Fund	Mercer	0.230%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.220%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.220%
Simplicity Hedged Global Share Fund	Simplicity	0.200%
Simplicity Unhedged Global Share Fund	Simplicity	0.200%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.190%
Mercer Global Shares Fund	Mercer	0.180%
AMP International Shares Managed Fund	AMP	0.160%
Kernel High Growth Fund	Kernel	0.150%
Harbour Balanced Growth Fund	Harbour	0.140%
Mercer All Country Global Shares Index Fund	Mercer	0.140%
Pathfinder Global Responsibility Fund	Pathfinder	0.140%
Simplicity High Growth Investment Fund	Simplicity	0.140%
Booster Wealth Geared Growth Fund	Booster	0.140%
Booster Socially Responsible High Growth Fund	Booster	0.130%
Simplicity Growth Investment Fund	Simplicity	0.120%
Booster Wealth High Growth Fund	Booster	0.110%
Kernel Global ESG Fund	Kernel	0.110%
SBS Wealth Balanced Strategy	SBS Wealth	0.110%
Mercer Responsible Balanced Fund	Mercer	0.100%
Booster Socially Responsible Growth Fund	Booster	0.100%
Simplicity Balanced Investment Fund	Simplicity	0.090%
Booster Wealth Growth Fund	Booster	0.090%
Summer Global Equities	Summer	0.090%
ACI Growth Fund	AACI	0.080%
AMP Aggressive Managed Fund	AMP	0.080%
Pathfinder Ethical Growth Fund	Pathfinder	0.080%
Kernel Balanced Fund	Kernel	0.080%
AMP Growth Managed Fund	AMP	0.070%
Booster Wealth Balanced Fund	Booster	0.070%
Booster Socially Responsible Balanced Fund	Booster	0.070%
Booster Shielded Growth Fund	Booster	0.060%
AMP Balanced Managed Fund	AMP	0.050%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.050%
SBS Wealth Conservative Strategy	SBS Wealth	0.050%
Booster Wealth Moderate Fund	Booster	0.040%
Summer Growth Selection	Summer	0.040%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
Harbour Income Fund	Harbour	0.030%
Octagon Balanced Fund	Octagon	0.030%
Simplicity Conservative Investment Fund	Simplicity	0.030%
Summer Balanced Selection	Summer	0.030%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.030%
ACI Conservative Fund	AACI	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
Summer Conservative Selection	Summer	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.000%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.000%

Funds holding ACCENTURE PLC usually also hold

Companies that appear alongside ACCENTURE PLC in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 8 spellings were treated as ACCENTURE PLC — shown so you can check the grouping rather than take it on trust.

ACCENTURE PLC
ACCENTURE PLC CLASS A
ACCENTURE PLC-CL A
Accenture PLC
Accenture PLC - Class A
Accenture Plc
Accenture Plc-Cl A
Accenture plc A

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