Which New Zealand managed funds hold Adobe?

46 New Zealand managed funds hold Adobe as a direct holding, across 12 fund managers. Weights range from 0.010% to 1.59% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Adobe 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 Adobe?

BetaShares Global Quality Leaders Fund has the largest direct holding at 1.59% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Adobe?

46 funds hold Adobe directly, across 12 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 Adobe 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	1.59%
Brandywine Global Opportunistic Equity Fund	Brandywine	1.40%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.720%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.720%
Summer Global Equities	Summer	0.500%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.430%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.300%
Booster Wealth Geared Growth Fund	Booster	0.240%
Booster Shielded Growth Fund	Booster	0.230%
Summer Growth Selection	Summer	0.230%
Kernel Global ESG Fund	Kernel	0.220%
Booster Socially Responsible High Growth Fund	Booster	0.210%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.210%
AMP International Shares Managed Fund	AMP	0.190%
Booster Wealth High Growth Fund	Booster	0.190%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.180%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.180%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.180%
Booster Socially Responsible Growth Fund	Booster	0.170%
Octagon Balanced Fund	Octagon	0.160%
Summer Balanced Selection	Summer	0.160%
Fisher Funds Global Fund	Fisher Funds	0.150%
Mercer Core Hedged Global Shares Fund	Mercer	0.150%
Mercer Responsible Global Shares Fund	Mercer	0.150%
Booster Wealth Growth Fund	Booster	0.150%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.140%
Mercer Core Global Shares Fund	Mercer	0.140%
Mercer Global Shares Fund	Mercer	0.120%
Booster Socially Responsible Balanced Fund	Booster	0.120%
Mercer All Country Global Shares Index Fund	Mercer	0.110%
Booster Wealth Balanced Fund	Booster	0.110%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.110%
AMP Aggressive Managed Fund	AMP	0.100%
ACI Growth Fund	AACI	0.090%
AMP Growth Managed Fund	AMP	0.080%
Fisher Funds Growth Fund	Fisher Funds	0.080%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.080%
Booster Wealth Moderate Fund	Booster	0.070%
Summer Conservative Selection	Summer	0.070%
AMP Balanced Managed Fund	AMP	0.060%
Mercer Responsible Balanced Fund	Mercer	0.060%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.050%
ACI Conservative Fund	AACI	0.030%
Fisher Funds Conservative Fund	Fisher Funds	0.020%
Kernel High Growth Fund	Kernel	0.020%
Kernel Balanced Fund	Kernel	0.010%

Funds holding Adobe usually also hold

Companies that appear alongside Adobe in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as Adobe — shown so you can check the grouping rather than take it on trust.

ADOBE INC
ADOBE INC COM
Adobe
Adobe Inc
Adobe Inc Com

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