Which New Zealand managed funds hold Centrica?

25 New Zealand managed funds hold Centrica as a direct holding, across 9 fund managers. Weights range from 0.000% to 1.22% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Centrica 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 Centrica?

Pie Global Growth Fund 2 has the largest direct holding at 1.22% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Centrica?

25 funds hold Centrica directly, across 9 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 Centrica 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
Pie Global Growth Fund 2	Pie Funds	1.22%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.580%
Summer Global Equities	Summer	0.270%
Summer Growth Selection	Summer	0.120%
Octagon Balanced Fund	Octagon	0.080%
Summer Balanced Selection	Summer	0.080%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.070%
Kernel World ex-US Fund	Kernel	0.060%
Mercer Responsible Global Shares Fund	Mercer	0.050%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.050%
Summer Conservative Selection	Summer	0.040%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.030%
Mercer Responsible Balanced Fund	Mercer	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Mercer Core Global Shares Fund	Mercer	0.010%
Mercer Core Hedged Global Shares Fund	Mercer	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel High Growth Fund	Kernel	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding Centrica usually also hold

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

CENTRICA PLC
Centrica
Centrica Ord Shs
Centrica PLC
Centrica Plc

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