Which New Zealand managed funds hold Banco Santander SA?

24 New Zealand managed funds hold Banco Santander SA as a direct holding, across 7 fund managers. Weights range from 0.000% to 1.36% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Banco Santander SA 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 Banco Santander SA?

Brandywine Global Opportunistic Equity Fund has the largest direct holding at 1.36% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Banco Santander SA?

24 funds hold Banco Santander SA directly, across 7 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 Banco Santander SA 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
Brandywine Global Opportunistic Equity Fund	Brandywine	1.36%
Kernel World ex-US Fund	Kernel	0.720%
Kernel S&P Global 100 Fund	Kernel	0.470%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.470%
Pie Global Growth Fund 2	Pie Funds	0.410%
Booster Wealth Geared Growth Fund	Booster	0.300%
Simplicity Hedged Global Share Fund	Simplicity	0.260%
Simplicity Unhedged Global Share Fund	Simplicity	0.260%
Booster Socially Responsible High Growth Fund	Booster	0.260%
Kernel High Growth Fund	Kernel	0.250%
Booster Wealth High Growth Fund	Booster	0.240%
Booster Socially Responsible Growth Fund	Booster	0.210%
Simplicity High Growth Investment Fund	Simplicity	0.190%
Booster Wealth Growth Fund	Booster	0.180%
Booster Socially Responsible Balanced Fund	Booster	0.160%
Simplicity Growth Investment Fund	Simplicity	0.150%
Booster Wealth Balanced Fund	Booster	0.150%
Kernel Balanced Fund	Kernel	0.130%
Simplicity Balanced Investment Fund	Simplicity	0.110%
Booster Wealth Moderate Fund	Booster	0.090%
Booster Shielded Growth Fund	Booster	0.090%
Harbour Balanced Growth Fund	Harbour	0.040%
Simplicity Conservative Investment Fund	Simplicity	0.040%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Banco Santander SA usually also hold

Companies that appear alongside Banco Santander SA in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as Banco Santander SA — shown so you can check the grouping rather than take it on trust.

BANCO SANTANDER SA
Banco Santander Common Shares
Banco Santander SA

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