Which New Zealand managed funds hold Analog Devices Inc?

31 New Zealand managed funds hold Analog Devices Inc as a direct holding, across 11 fund managers. Weights range from 0.000% to 1.03% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Analog Devices 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 Analog Devices Inc?

Mint Diversified Growth Fund has the largest direct holding at 1.03% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Analog Devices Inc?

31 funds hold Analog Devices Inc directly, across 11 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 Analog Devices 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
Mint Diversified Growth Fund	Mint	1.03%
Aurellan Global Shares Fund	AAurellan	0.460%
Aurellan Hedged Global Shares Fund	AAurellan	0.460%
Pathfinder Global Responsibility Fund	Pathfinder	0.390%
Kernel Global ESG Fund	Kernel	0.370%
Mercer Core Hedged Global Shares Fund	Mercer	0.300%
Mercer Core Global Shares Fund	Mercer	0.290%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.280%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.280%
Mercer Responsible Global Shares Fund	Mercer	0.270%
Mercer Global Shares Fund	Mercer	0.240%
Pathfinder Ethical Growth Fund	Pathfinder	0.210%
Fisher Funds Global Fund	Fisher Funds	0.180%
Mercer All Country Global Shares Index Fund	Mercer	0.180%
Mercer Responsible Balanced Fund	Mercer	0.100%
Fisher Funds Growth Fund	Fisher Funds	0.090%
Booster Shielded Growth Fund	Booster	0.080%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.060%
ACI Growth Fund	AACI	0.040%
Harbour Balanced Growth Fund	Harbour	0.040%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
Kernel High Growth Fund	Kernel	0.030%
Fisher Funds Conservative Fund	Fisher Funds	0.020%
Kernel Balanced Fund	Kernel	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Analog Devices Inc usually also hold

Companies that appear alongside Analog Devices 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 5 spellings were treated as Analog Devices Inc — shown so you can check the grouping rather than take it on trust.

ANALOG DEVICES INC
ANALOG DEVICES INCORPORATED COM
Analog Devices Inc
Analog Devices Incorporated
Analog Devices Incorporated Com

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