Which New Zealand managed funds hold Applied Materials?

35 New Zealand managed funds hold Applied Materials as a direct holding, across 9 fund managers. Weights range from 0.010% to 2.09% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Applied Materials 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 Applied Materials?

BetaShares Global Quality Leaders Fund has the largest direct holding at 2.09% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Applied Materials?

35 funds hold Applied Materials directly, across 9 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 Applied Materials 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	2.09%
BetaShares Global Sustainability Leaders Fund	BetaShares	1.88%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	1.88%
Pathfinder Global Responsibility Fund	Pathfinder	1.04%
Milford Global Equity Fund	Milford	0.840%
Booster Wealth Geared Growth Fund	Booster	0.560%
Pathfinder Ethical Growth Fund	Pathfinder	0.550%
Kernel Global ESG Fund	Kernel	0.510%
Booster Socially Responsible High Growth Fund	Booster	0.500%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.490%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.490%
Milford Aggressive Fund	Milford	0.480%
Fisher Funds Global Fund	Fisher Funds	0.470%
Booster Wealth High Growth Fund	Booster	0.460%
Simplicity Hedged Global Share Fund	Simplicity	0.430%
Simplicity Unhedged Global Share Fund	Simplicity	0.430%
Booster Socially Responsible Growth Fund	Booster	0.390%
Booster Wealth Growth Fund	Booster	0.350%
Booster Shielded Growth Fund	Booster	0.330%
Generate Focused Growth Managed Fund	GGenerate	0.310%
Simplicity High Growth Investment Fund	Simplicity	0.310%
Booster Socially Responsible Balanced Fund	Booster	0.290%
Booster Wealth Balanced Fund	Booster	0.260%
Simplicity Growth Investment Fund	Simplicity	0.250%
Fisher Funds Growth Fund	Fisher Funds	0.240%
Simplicity Balanced Investment Fund	Simplicity	0.190%
Harbour Balanced Growth Fund	Harbour	0.180%
Booster Wealth Moderate Fund	Booster	0.160%
Milford Balanced Fund	Milford	0.130%
Simplicity Conservative Investment Fund	Simplicity	0.060%
Kernel High Growth Fund	Kernel	0.060%
Fisher Funds Conservative Fund	Fisher Funds	0.050%
Kernel Balanced Fund	Kernel	0.030%
Milford Conservative Fund	Milford	0.020%
Milford Active Growth Fund	Milford	0.010%

Funds holding Applied Materials usually also hold

Companies that appear alongside Applied Materials in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as Applied Materials — shown so you can check the grouping rather than take it on trust.

Applied Materials
Applied Materials Inc

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