Which New Zealand managed funds hold Booking Holdings?

47 New Zealand managed funds hold Booking Holdings as a direct holding, across 13 fund managers. Weights range from 0.010% to 1.35% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Booking Holdings 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 Booking Holdings?

BetaShares Global Sustainability Leaders Fund has the largest direct holding at 1.35% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Booking Holdings?

47 funds hold Booking Holdings directly, across 13 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 Booking Holdings 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
BetaShares Global Sustainability Leaders Fund	BetaShares	1.35%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	1.35%
Clarity Global Shares Fund	Clarity	0.560%
Mercer Core Hedged Global Shares Fund	Mercer	0.520%
Mercer Core Global Shares Fund	Mercer	0.510%
Mercer Responsible Global Shares Fund	Mercer	0.480%
Aurellan Global Shares Fund	AAurellan	0.400%
Aurellan Hedged Global Shares Fund	AAurellan	0.400%
Mercer Global Shares Fund	Mercer	0.360%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.240%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.240%
AMP International Shares Managed Fund	AMP	0.230%
Pie Global Growth Fund 2	Pie Funds	0.230%
Simplicity Hedged Global Share Fund	Simplicity	0.220%
Simplicity Unhedged Global Share Fund	Simplicity	0.220%
Kernel Global ESG Fund	Kernel	0.220%
Mercer Responsible Balanced Fund	Mercer	0.170%
Simplicity High Growth Investment Fund	Simplicity	0.160%
Harbour Balanced Growth Fund	Harbour	0.150%
Mercer All Country Global Shares Index Fund	Mercer	0.150%
ACI Growth Fund	AACI	0.130%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.130%
Simplicity Growth Investment Fund	Simplicity	0.130%
AMP Aggressive Managed Fund	AMP	0.120%
AMP Growth Managed Fund	AMP	0.100%
Simplicity Balanced Investment Fund	Simplicity	0.090%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.090%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.080%
AMP Balanced Managed Fund	AMP	0.070%
Booster Wealth Geared Growth Fund	Booster	0.070%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.060%
Booster Wealth High Growth Fund	Booster	0.060%
Booster Shielded Growth Fund	Booster	0.060%
Booster Socially Responsible High Growth Fund	Booster	0.060%
Booster Socially Responsible Balanced Fund	Booster	0.050%
Booster Socially Responsible Growth Fund	Booster	0.050%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.050%
ACI Conservative Fund	AACI	0.040%
Booster Wealth Balanced Fund	Booster	0.040%
Booster Wealth Growth Fund	Booster	0.040%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.040%
Simplicity Conservative Investment Fund	Simplicity	0.030%
Kernel High Growth Fund	Kernel	0.030%
Booster Wealth Moderate Fund	Booster	0.020%
Kernel Balanced Fund	Kernel	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
Generate Focused Growth Managed Fund	GGenerate	0.010%

Funds holding Booking Holdings usually also hold

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

BOOKING HLDGS INC COM
BOOKING HOLDINGS INC
Booking Hldgs Inc Com
Booking Holdings
Booking Holdings Inc

← All holdings