Which New Zealand managed funds hold AMETEK INC?

28 New Zealand managed funds hold AMETEK INC as a direct holding, across 10 fund managers. Weights range from 0.000% to 0.240% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding AMETEK INC 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 AMETEK INC?

Summer Global Equities has the largest direct holding at 0.240% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold AMETEK INC?

28 funds hold AMETEK INC directly, across 10 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 AMETEK INC 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
Summer Global Equities	Summer	0.240%
Summer Growth Selection	Summer	0.110%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.090%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.090%
Octagon Balanced Fund	Octagon	0.080%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.080%
Mercer Core Global Shares Fund	Mercer	0.080%
Mercer Core Hedged Global Shares Fund	Mercer	0.080%
Summer Balanced Selection	Summer	0.080%
Aurellan Global Shares Fund	AAurellan	0.080%
Aurellan Hedged Global Shares Fund	AAurellan	0.080%
Mercer Global Shares Fund	Mercer	0.070%
Mercer All Country Global Shares Index Fund	Mercer	0.060%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.050%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.040%
Summer Conservative Selection	Summer	0.040%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.040%
Booster Shielded Growth Fund	Booster	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.030%
ACI Growth Fund	AACI	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding AMETEK INC usually also hold

Companies that appear alongside AMETEK INC 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 AMETEK INC — shown so you can check the grouping rather than take it on trust.

AMETEK INC
AMETEK Inc
AMETEK Ord Shs
Ametek Inc

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