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Alphabet

Direct holding

Which NZ managed funds hold Alphabet?

70 funds hold Alphabet directly, across 21 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 Alphabet 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.

FundManager% of fund
Hyperion Global Growth Companies PIE FundHyperion11.06%
Kernel S&P Global 100 (NZD Hedged) FundKernel8.90%
Kernel S&P Global 100 FundKernel8.86%
Kernel S&P 500 (NZD Hedged) FundKernel5.42%
Kernel S&P 500 (Unhedged) FundKernel5.40%
Kernel Global ESG FundKernel4.92%
Simplicity Hedged Global Share FundSimplicity4.80%
Simplicity Unhedged Global Share FundSimplicity4.79%
Harbour T. Rowe Price Global Equity Fund (Hedged)Harbour4.26%
Harbour T. Rowe Price Global Equity FundHarbour4.08%
Aurellan Global Shares FundAAurellan4.08%
Aurellan Hedged Global Shares FundAAurellan4.08%
Mercer Core Hedged Global Shares FundMercer4.04%
Mercer Core Global Shares FundMercer3.96%
AMP International Shares Managed FundAMP3.86%
Mercer Responsible Global Shares FundMercer3.80%
Kernel High Growth FundKernel3.60%
Mercer Global Shares FundMercer3.53%
Simplicity High Growth Investment FundSimplicity3.46%
Mercer All Country Global Shares Index FundMercer3.43%
Booster Wealth Geared Growth FundBooster3.27%
Milford Global Equity FundMilford3.15%
Summer Global EquitiesSummer3.03%
Generate Focused Growth Managed FundGGenerate2.99%
Clarity Global Shares FundClarity2.95%
Booster Socially Responsible High Growth FundBooster2.91%
Pathfinder Global Responsibility FundPathfinder2.83%
Simplicity Growth Investment FundSimplicity2.82%
Booster Wealth High Growth FundBooster2.66%
Te Ahumairangi Global Equity FundTe Ahumairangi2.58%
Brandywine Global Opportunistic Equity FundBrandywine2.56%
Pie Global Growth Fund 2Pie Funds2.51%
Booster Socially Responsible Growth FundBooster2.27%
Booster Shielded Growth FundBooster2.26%
Simplicity Balanced Investment FundSimplicity2.09%
Booster Wealth Growth FundBooster2.03%
ANZ Investments OneAnswer International Share FundANZ Investments2.02%
AMP Aggressive Managed FundAMP2.00%
SBS Wealth World Equity PortfolioSBS Wealth1.99%
BetaShares Global Quality Leaders FundBetaShares1.95%
Kernel Balanced FundKernel1.91%
Milford Aggressive FundMilford1.85%
Booster Socially Responsible Balanced FundBooster1.69%
AMP Growth Managed FundAMP1.61%
Mercer Responsible Balanced FundMercer1.57%
Booster Wealth Balanced FundBooster1.51%
Pathfinder Ethical Growth FundPathfinder1.50%
ANZ Investments OneAnswer High Growth FundANZ Investments1.41%
Summer Growth SelectionSummer1.39%
Harbour Balanced Growth FundHarbour1.33%
ANZ Investments OneAnswer Growth FundANZ Investments1.19%
AMP Balanced Managed FundAMP1.18%
ACI Growth FundAACI1.03%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.980%
Octagon Balanced FundOctagon0.960%
Summer Balanced SelectionSummer0.960%
Milford Active Growth FundMilford0.950%
Booster Wealth Moderate FundBooster0.920%
SBS Wealth Balanced StrategySBS Wealth0.890%
ANZ Investments OneAnswer Balanced FundANZ Investments0.750%
Milford Balanced FundMilford0.710%
Milford Trans-Tasman Equity FundMilford0.680%
Simplicity Conservative Investment FundSimplicity0.670%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.550%
Summer Conservative SelectionSummer0.450%
SBS Wealth Conservative StrategySBS Wealth0.440%
ANZ Investments OneAnswer Conservative FundANZ Investments0.320%
ACI Conservative FundAACI0.300%
Milford Conservative FundMilford0.170%
Harbour Income FundHarbour0.000%

Funds holding Alphabet usually also hold

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

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 13 spellings were treated as Alphabet — shown so you can check the grouping rather than take it on trust.

  • ALPHABET INC
  • ALPHABET INC CAP CL C
  • ALPHABET INC CAP STK CL A
  • ALPHABET INC CLASS A
  • Alphabet
  • Alphabet Inc (Class A)
  • Alphabet Inc (Class C)
  • Alphabet Inc Cap Cl C
  • Alphabet Inc Cap Stk Cl A
  • Alphabet Inc Class A
  • Alphabet Inc Class C
  • Alphabet Inc.

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