Which New Zealand managed funds hold COMPAGNIE DE SAINT-GOBAIN?

24 New Zealand managed funds hold COMPAGNIE DE SAINT-GOBAIN as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.790% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding COMPAGNIE DE SAINT-GOBAIN 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 COMPAGNIE DE SAINT-GOBAIN?

Clarity Global Shares Fund has the largest direct holding at 0.790% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold COMPAGNIE DE SAINT-GOBAIN?

24 funds hold COMPAGNIE DE SAINT-GOBAIN directly, across 8 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 COMPAGNIE DE SAINT-GOBAIN 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
Clarity Global Shares Fund	Clarity	0.790%
Fisher Funds Global Fund	Fisher Funds	0.150%
Fisher Funds Growth Fund	Fisher Funds	0.080%
Simplicity Hedged Global Share Fund	Simplicity	0.050%
Simplicity Unhedged Global Share Fund	Simplicity	0.050%
Mercer All Country Global Shares Index Fund	Mercer	0.040%
Simplicity High Growth Investment Fund	Simplicity	0.040%
Simplicity Growth Investment Fund	Simplicity	0.030%
Fisher Funds Conservative Fund	Fisher Funds	0.020%
Mercer Global Shares Fund	Mercer	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Schroder Sustainable Global Core PIE Fund	Schroders	0.020%
Schroder Sustainable Global Core PIE Fund (Hedged)	Schroders	0.020%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Responsible Balanced Fund	Mercer	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Mercer Core Global Shares Fund	Mercer	0.010%
Mercer Core Hedged Global Shares Fund	Mercer	0.010%
Mercer Responsible Global Shares Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
AMP Balanced Managed Fund	AMP	0.000%

Funds holding COMPAGNIE DE SAINT-GOBAIN usually also hold

Companies that appear alongside COMPAGNIE DE SAINT-GOBAIN in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as COMPAGNIE DE SAINT-GOBAIN — shown so you can check the grouping rather than take it on trust.

COMPAGNIE DE SAINT GOBAIN
COMPAGNIE DE SAINT GOBAIN SA
COMPAGNIE DE SAINT-GOBAIN
Compagnie De Saint Gobain
Compagnie de SAint Gobain
Compagnie de Saint Gobain SA

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