Which New Zealand managed funds hold Baxter International Inc?

10 New Zealand managed funds hold Baxter International Inc as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.540% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Baxter International Inc 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 Baxter International Inc?

Summer Global Equities has the largest direct holding at 0.540% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Baxter International Inc?

10 funds hold Baxter International Inc directly, across 4 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 Baxter International Inc 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
Summer Global Equities	Summer	0.540%
Summer Growth Selection	Summer	0.250%
Octagon Balanced Fund	Octagon	0.170%
Summer Balanced Selection	Summer	0.170%
Summer Conservative Selection	Summer	0.080%
Evidential Sustainable Targeted Factor Fund	Evidential	0.040%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.020%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.020%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding Baxter International Inc usually also hold

Companies that appear alongside Baxter International Inc 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 Baxter International Inc — shown so you can check the grouping rather than take it on trust.

Baxter International Inc
Baxter International Inc.
Baxter International Incorporated

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