Which New Zealand managed funds hold ASTRAZENECA PLC?

67 New Zealand managed funds hold ASTRAZENECA PLC as a direct holding, across 18 fund managers. Weights range from 0.010% to 1.43% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ASTRAZENECA PLC 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 ASTRAZENECA PLC?

NZ Funds Global Shares has the largest direct holding at 1.43% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ASTRAZENECA PLC?

67 funds hold ASTRAZENECA PLC directly, across 18 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 ASTRAZENECA PLC 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
NZ Funds Global Shares	NZ Funds	1.43%
Kernel World ex-US Fund	Kernel	1.35%
BetaShares Global Sustainability Leaders Fund	BetaShares	1.27%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	1.27%
Milford Active Growth Fund	Milford	1.21%
Kernel Global ESG Fund	Kernel	0.900%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.890%
Kernel S&P Global 100 Fund	Kernel	0.880%
Milford Global Equity Fund	Milford	0.870%
NZ Funds Wealth Builder - Growth Strategy	NZ Funds	0.850%
Aurellan Global Shares Fund	AAurellan	0.760%
Aurellan Hedged Global Shares Fund	AAurellan	0.760%
SBS Wealth World Equity Portfolio	SBS Wealth	0.710%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.610%
Milford Aggressive Fund	Milford	0.600%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.590%
Booster Wealth Geared Growth Fund	Booster	0.570%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.510%
Booster Socially Responsible High Growth Fund	Booster	0.510%
Simplicity Hedged Global Share Fund	Simplicity	0.470%
Simplicity Unhedged Global Share Fund	Simplicity	0.470%
Booster Wealth High Growth Fund	Booster	0.460%
Kernel High Growth Fund	Kernel	0.460%
Milford Balanced Fund	Milford	0.420%
Booster Socially Responsible Growth Fund	Booster	0.400%
Booster Wealth Growth Fund	Booster	0.350%
Simplicity High Growth Investment Fund	Simplicity	0.340%
Booster Shielded Growth Fund	Booster	0.340%
Mercer All Country Global Shares Index Fund	Mercer	0.330%
Mercer Responsible Global Shares Fund	Mercer	0.330%
SBS Wealth Balanced Strategy	SBS Wealth	0.320%
Booster Socially Responsible Balanced Fund	Booster	0.300%
Simplicity Growth Investment Fund	Simplicity	0.270%
Fisher Funds Global Fund	Fisher Funds	0.260%
Booster Wealth Balanced Fund	Booster	0.260%
Kernel Balanced Fund	Kernel	0.250%
Mercer Global Shares Fund	Mercer	0.230%
Summer Global Equities	Summer	0.230%
Mercer Core Hedged Global Shares Fund	Mercer	0.210%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.200%
Mercer Core Global Shares Fund	Mercer	0.200%
Simplicity Balanced Investment Fund	Simplicity	0.200%
Milford Conservative Fund	Milford	0.170%
Booster Wealth Moderate Fund	Booster	0.160%
SBS Wealth Conservative Strategy	SBS Wealth	0.160%
ACI Growth Fund	AACI	0.150%
AMP International Shares Managed Fund	AMP	0.150%
Mercer Responsible Balanced Fund	Mercer	0.140%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.140%
Fisher Funds Growth Fund	Fisher Funds	0.130%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.120%
Harbour Balanced Growth Fund	Harbour	0.110%
Summer Growth Selection	Summer	0.110%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.100%
AMP Aggressive Managed Fund	AMP	0.080%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.080%
Octagon Balanced Fund	Octagon	0.070%
Summer Balanced Selection	Summer	0.070%
AMP Growth Managed Fund	AMP	0.060%
Simplicity Conservative Investment Fund	Simplicity	0.060%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.060%
AMP Balanced Managed Fund	AMP	0.050%
ACI Conservative Fund	AACI	0.040%
Summer Conservative Selection	Summer	0.040%
Fisher Funds Conservative Fund	Fisher Funds	0.030%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.030%
Generate Focused Growth Managed Fund	GGenerate	0.010%

Funds holding ASTRAZENECA PLC usually also hold

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

ASTRAZENECA PLC
AstraZeneca PLC
AstraZeneca Plc
Astrazeneca PLC ORD Shs
Astrazeneca Plc

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