Which New Zealand managed funds hold Avery Dennison Corp?

21 New Zealand managed funds hold Avery Dennison Corp as a direct holding, across 6 fund managers. Weights range from 0.000% to 0.200% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Avery Dennison Corp 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 Avery Dennison Corp?

Evidential Sustainable Targeted Factor Fund has the largest direct holding at 0.200% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Avery Dennison Corp?

21 funds hold Avery Dennison Corp 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 Avery Dennison Corp 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
Evidential Sustainable Targeted Factor Fund	Evidential	0.200%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.120%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.120%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Simplicity Hedged Global Share Fund	Simplicity	0.020%
Simplicity Unhedged Global Share Fund	Simplicity	0.020%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.020%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding Avery Dennison Corp usually also hold

Companies that appear alongside Avery Dennison Corp 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 Avery Dennison Corp — shown so you can check the grouping rather than take it on trust.

AVERY DENNISON CORP
AVERY DENNISON CORPORATION
Avery Dennison Corp
Avery Dennison Ord Shs

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