Which New Zealand managed funds hold Capital One Financial?

55 New Zealand managed funds hold Capital One Financial as a direct holding, across 15 fund managers. Weights range from 0.000% to 2.20% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Capital One Financial 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 Capital One Financial?

Antipodes Global Fund – Long (PIE) has the largest direct holding at 2.20% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Capital One Financial?

55 funds hold Capital One Financial directly, across 15 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 Capital One Financial 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
Antipodes Global Fund – Long (PIE)	Antipodes	2.20%
Fisher Funds International Growth Fund	Fisher Funds	1.04%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.870%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.840%
Pie Global Growth Fund 2	Pie Funds	0.740%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.620%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.620%
Pathfinder Global Responsibility Fund	Pathfinder	0.380%
Fisher Funds Global Fund	Fisher Funds	0.300%
Harbour Balanced Growth Fund	Harbour	0.220%
Pathfinder Ethical Growth Fund	Pathfinder	0.200%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.200%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.200%
Simplicity Hedged Global Share Fund	Simplicity	0.180%
Simplicity Unhedged Global Share Fund	Simplicity	0.180%
Fisher Funds Growth Fund	Fisher Funds	0.160%
Kernel Global ESG Fund	Kernel	0.140%
Simplicity High Growth Investment Fund	Simplicity	0.130%
Booster Shielded Growth Fund	Booster	0.130%
Mercer All Country Global Shares Index Fund	Mercer	0.120%
Simplicity Growth Investment Fund	Simplicity	0.110%
Booster Wealth Geared Growth Fund	Booster	0.110%
Booster Socially Responsible High Growth Fund	Booster	0.100%
ACI Growth Fund	AACI	0.090%
Booster Wealth High Growth Fund	Booster	0.090%
Simplicity Balanced Investment Fund	Simplicity	0.080%
Booster Socially Responsible Growth Fund	Booster	0.080%
Aurellan Global Shares Fund	AAurellan	0.080%
Aurellan Hedged Global Shares Fund	AAurellan	0.080%
Mercer Global Shares Fund	Mercer	0.070%
Booster Wealth Growth Fund	Booster	0.070%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.060%
Booster Socially Responsible Balanced Fund	Booster	0.060%
AMP International Shares Managed Fund	AMP	0.050%
Mercer Core Global Shares Fund	Mercer	0.050%
Mercer Core Hedged Global Shares Fund	Mercer	0.050%
Mercer Responsible Global Shares Fund	Mercer	0.050%
Booster Wealth Balanced Fund	Booster	0.050%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.040%
ACI Conservative Fund	AACI	0.030%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
Fisher Funds Conservative Fund	Fisher Funds	0.030%
Mercer Responsible Balanced Fund	Mercer	0.030%
Booster Wealth Moderate Fund	Booster	0.030%
Kernel High Growth Fund	Kernel	0.030%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.030%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
AMP Balanced Managed Fund	AMP	0.010%
Kernel Balanced Fund	Kernel	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Capital One Financial usually also hold

Companies that appear alongside Capital One Financial 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 Capital One Financial — shown so you can check the grouping rather than take it on trust.

CAPITAL ONE FINANCIAL CORPORATION
Capital One Financial
Capital One Financial Corp
Capital One Financial Corporation

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