Which New Zealand managed funds hold Costco Wholesale?

35 New Zealand managed funds hold Costco Wholesale as a direct holding, across 10 fund managers. Weights range from 0.040% to 2.05% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Costco Wholesale 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 Costco Wholesale?

BetaShares Global Quality Leaders Fund has the largest direct holding at 2.05% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Costco Wholesale?

35 funds hold Costco Wholesale directly, across 10 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 Costco Wholesale 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
BetaShares Global Quality Leaders Fund	BetaShares	2.05%
Hyperion Global Growth Companies PIE Fund	Hyperion	1.87%
Kernel Global ESG Fund	Kernel	1.27%
Pathfinder Global Responsibility Fund	Pathfinder	0.950%
Mercer Core Hedged Global Shares Fund	Mercer	0.890%
Mercer Core Global Shares Fund	Mercer	0.880%
Mercer Responsible Global Shares Fund	Mercer	0.810%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.790%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.790%
Simplicity Hedged Global Share Fund	Simplicity	0.710%
Simplicity Unhedged Global Share Fund	Simplicity	0.710%
Mercer Global Shares Fund	Mercer	0.700%
Pathfinder Ethical Growth Fund	Pathfinder	0.510%
Mercer All Country Global Shares Index Fund	Mercer	0.510%
Simplicity High Growth Investment Fund	Simplicity	0.510%
Simplicity Growth Investment Fund	Simplicity	0.420%
Booster Shielded Growth Fund	Booster	0.340%
Mercer Responsible Balanced Fund	Mercer	0.310%
Simplicity Balanced Investment Fund	Simplicity	0.310%
AMP International Shares Managed Fund	AMP	0.290%
Harbour Balanced Growth Fund	Harbour	0.280%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.270%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.190%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.160%
AMP Aggressive Managed Fund	AMP	0.150%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.130%
AMP Growth Managed Fund	AMP	0.120%
Simplicity Conservative Investment Fund	Simplicity	0.100%
Kernel High Growth Fund	Kernel	0.100%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.100%
AMP Balanced Managed Fund	AMP	0.090%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.070%
Kernel Balanced Fund	Kernel	0.050%
Harbour Income Fund	Harbour	0.040%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.040%

Funds holding Costco Wholesale usually also hold

Companies that appear alongside Costco Wholesale in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as Costco Wholesale — shown so you can check the grouping rather than take it on trust.

COSTCO WHOLESALE CORP
Costco Wholesale
Costco Wholesale Corp

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