Which New Zealand managed funds hold Arthur J Gallagagh & Co?

16 New Zealand managed funds hold Arthur J Gallagagh & Co as a direct holding, across 6 fund managers. Weights range from 0.010% to 3.12% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Arthur J Gallagagh & Co 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 Arthur J Gallagagh & Co?

Pella Global Generations PIE Fund has the largest direct holding at 3.12% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Arthur J Gallagagh & Co?

16 funds hold Arthur J Gallagagh & Co directly, across 6 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 Arthur J Gallagagh & Co 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
Pella Global Generations PIE Fund	Pella	3.12%
Milford Global Equity Fund	Milford	1.06%
Milford Aggressive Fund	Milford	0.890%
Mint Diversified Growth Fund	Mint	0.680%
Generate Focused Growth Managed Fund	GGenerate	0.470%
Milford Active Growth Fund	Milford	0.470%
Milford Balanced Fund	Milford	0.270%
Mint Diversified Income Fund	Mint	0.170%
Simplicity Hedged Global Share Fund	Simplicity	0.090%
Simplicity Unhedged Global Share Fund	Simplicity	0.090%
Milford Conservative Fund	Milford	0.080%
Simplicity High Growth Investment Fund	Simplicity	0.060%
Simplicity Growth Investment Fund	Simplicity	0.050%
Simplicity Balanced Investment Fund	Simplicity	0.040%
Harbour Balanced Growth Fund	Harbour	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%

Funds holding Arthur J Gallagagh & Co usually also hold

Companies that appear alongside Arthur J Gallagagh & Co 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 Arthur J Gallagagh & Co — shown so you can check the grouping rather than take it on trust.

ARTHUR J GALLAGAGH & CO
Arthur J Gallagagh & Co

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