Which New Zealand managed funds hold AMADEUS IT HLDGS?

38 New Zealand managed funds hold AMADEUS IT HLDGS as a direct holding, across 12 fund managers. Weights range from 0.000% to 1.00% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding AMADEUS IT HLDGS 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 AMADEUS IT HLDGS?

Mint Diversified Growth Fund has the largest direct holding at 1.00% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold AMADEUS IT HLDGS?

38 funds hold AMADEUS IT HLDGS 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 AMADEUS IT HLDGS 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
Mint Diversified Growth Fund	Mint	1.00%
Summer Global Equities	Summer	0.970%
Summer Growth Selection	Summer	0.450%
Octagon Balanced Fund	Octagon	0.310%
Summer Balanced Selection	Summer	0.310%
Mint Diversified Income Fund	Mint	0.280%
AMP International Shares Managed Fund	AMP	0.170%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.150%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.150%
Summer Conservative Selection	Summer	0.140%
Kernel World ex-US Fund	Kernel	0.110%
AMP Aggressive Managed Fund	AMP	0.090%
AMP Growth Managed Fund	AMP	0.070%
Kernel Global ESG Fund	Kernel	0.070%
AMP Balanced Managed Fund	AMP	0.050%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.040%
Simplicity Hedged Global Share Fund	Simplicity	0.040%
Simplicity Unhedged Global Share Fund	Simplicity	0.040%
ACI Growth Fund	AACI	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
Harbour Income Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%

Funds holding AMADEUS IT HLDGS usually also hold

Companies that appear alongside AMADEUS IT HLDGS in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as AMADEUS IT HLDGS — shown so you can check the grouping rather than take it on trust.

AMADEUS IT GROUP SA
AMADEUS IT HLDGS
Amadeus IT Group SA
Amadeus It Hldgs

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