Skip to main content
ManagedFunds.nz

Funds

All fundsFund screenerFund managersBy asset classBy risk bandBy annual feePIE funds

Holdings

Search by company

Compare

Compare two fundsReturns leaderboardTrack record vs indexFee rankings by category

Learn

GuidesCalculatorsGlossaryWho manages each fundMethodology

Where to buy

Where to buy
Citigroup Inc

Direct holding

Which NZ managed funds hold Citigroup Inc?

58 funds hold Citigroup Inc directly, across 16 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 Citigroup 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.

FundManager% of fund
Brandywine Global Opportunistic Equity FundBrandywine1.07%
Aurellan Global Shares FundAAurellan0.910%
Aurellan Hedged Global Shares FundAAurellan0.910%
Te Ahumairangi Global Equity FundTe Ahumairangi0.670%
Clarity Global Shares FundClarity0.640%
Kernel S&P Global 100 FundKernel0.580%
Kernel S&P Global 100 (NZD Hedged) FundKernel0.580%
Harbour T. Rowe Price Global Equity Fund (Hedged)Harbour0.480%
Summer Global EquitiesSummer0.480%
Harbour T. Rowe Price Global Equity FundHarbour0.460%
AMP International Shares Managed FundAMP0.380%
Kernel S&P 500 (Unhedged) FundKernel0.360%
Kernel S&P 500 (NZD Hedged) FundKernel0.360%
Mercer Responsible Global Shares FundMercer0.320%
Simplicity Hedged Global Share FundSimplicity0.320%
Simplicity Unhedged Global Share FundSimplicity0.320%
Mercer Core Global Shares FundMercer0.290%
Mercer Core Hedged Global Shares FundMercer0.290%
Booster Wealth Geared Growth FundBooster0.290%
Booster Socially Responsible High Growth FundBooster0.260%
Mercer Global Shares FundMercer0.250%
Booster Wealth High Growth FundBooster0.240%
Kernel High Growth FundKernel0.240%
ANZ Investments OneAnswer International Share FundANZ Investments0.230%
Mercer All Country Global Shares Index FundMercer0.230%
Simplicity High Growth Investment FundSimplicity0.230%
Summer Growth SelectionSummer0.220%
Kernel Global ESG FundKernel0.210%
AMP Aggressive Managed FundAMP0.200%
Booster Socially Responsible Growth FundBooster0.200%
Simplicity Growth Investment FundSimplicity0.190%
Booster Wealth Growth FundBooster0.180%
AMP Growth Managed FundAMP0.160%
ANZ Investments OneAnswer High Growth FundANZ Investments0.160%
Octagon Balanced FundOctagon0.150%
Booster Socially Responsible Balanced FundBooster0.150%
Summer Balanced SelectionSummer0.150%
Simplicity Balanced Investment FundSimplicity0.140%
ANZ Investments OneAnswer Growth FundANZ Investments0.140%
Harbour Balanced Growth FundHarbour0.130%
Mercer Responsible Balanced FundMercer0.130%
Booster Wealth Balanced FundBooster0.130%
Kernel Balanced FundKernel0.130%
ACI Growth FundAACI0.110%
AMP Balanced Managed FundAMP0.110%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.110%
Booster Shielded Growth FundBooster0.110%
ANZ Investments OneAnswer Balanced FundANZ Investments0.090%
Booster Wealth Moderate FundBooster0.080%
Summer Conservative SelectionSummer0.070%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.060%
Simplicity Conservative Investment FundSimplicity0.050%
ANZ Investments OneAnswer Conservative FundANZ Investments0.040%
ACI Conservative FundAACI0.030%
Fisher Funds Global FundFisher Funds0.020%
Fisher Funds Growth FundFisher Funds0.010%
Generate Focused Growth Managed FundGGenerate0.010%
Fisher Funds Conservative FundFisher Funds0.000%

Funds holding Citigroup Inc usually also hold

Companies that appear alongside Citigroup 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 4 spellings were treated as Citigroup Inc — shown so you can check the grouping rather than take it on trust.

  • CITIGROUP INC
  • CITIGROUP INC USD
  • Citigroup Inc
  • Citigroup Inc Usd

← All holdings