Which New Zealand managed funds hold CHECK POINT SOFTWARE TECH?

16 New Zealand managed funds hold CHECK POINT SOFTWARE TECH as a direct holding, across 5 fund managers. Weights range from 0.000% to 0.880% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding CHECK POINT SOFTWARE TECH 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 CHECK POINT SOFTWARE TECH?

Te Ahumairangi Global Equity Fund has the largest direct holding at 0.880% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold CHECK POINT SOFTWARE TECH?

16 funds hold CHECK POINT SOFTWARE TECH directly, across 5 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 CHECK POINT SOFTWARE TECH 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
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.880%
Summer Global Equities	Summer	0.400%
Summer Growth Selection	Summer	0.180%
Octagon Balanced Fund	Octagon	0.130%
Summer Balanced Selection	Summer	0.130%
Summer Conservative Selection	Summer	0.060%
Mercer Core Global Shares Fund	Mercer	0.020%
Mercer Core Hedged Global Shares Fund	Mercer	0.020%
Mercer Global Shares Fund	Mercer	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Mercer Responsible Global Shares Fund	Mercer	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
AMP International Shares Managed Fund	AMP	0.000%

Funds holding CHECK POINT SOFTWARE TECH usually also hold

Companies that appear alongside CHECK POINT SOFTWARE TECH in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as CHECK POINT SOFTWARE TECH — shown so you can check the grouping rather than take it on trust.

CHECK POINT SOFTWARE TECH
Check Point Software Tech

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