Which New Zealand managed funds hold CVS HEALTH CORP?

44 New Zealand managed funds hold CVS HEALTH CORP as a direct holding, across 13 fund managers. Weights range from 0.000% to 1.58% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding CVS HEALTH CORP 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 CVS HEALTH CORP?

Brandywine Global Opportunistic Equity Fund has the largest direct holding at 1.58% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold CVS HEALTH CORP?

44 funds hold CVS HEALTH CORP directly, across 13 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 CVS HEALTH CORP 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
Brandywine Global Opportunistic Equity Fund	Brandywine	1.58%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.930%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.930%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.360%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.160%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.160%
Summer Global Equities	Summer	0.160%
Fisher Funds Global Fund	Fisher Funds	0.130%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.100%
Mercer All Country Global Shares Index Fund	Mercer	0.100%
ACI Growth Fund	AACI	0.090%
Aurellan Global Shares Fund	AAurellan	0.090%
Aurellan Hedged Global Shares Fund	AAurellan	0.090%
Mercer Core Hedged Global Shares Fund	Mercer	0.080%
Mercer Global Shares Fund	Mercer	0.080%
Summer Growth Selection	Summer	0.080%
Fisher Funds Growth Fund	Fisher Funds	0.070%
Mercer Core Global Shares Fund	Mercer	0.070%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.070%
Mercer Responsible Global Shares Fund	Mercer	0.060%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.060%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.050%
Octagon Balanced Fund	Octagon	0.050%
Booster Shielded Growth Fund	Booster	0.050%
Summer Balanced Selection	Summer	0.050%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.040%
ACI Conservative Fund	AACI	0.030%
Mercer Responsible Balanced Fund	Mercer	0.030%
AMP International Shares Managed Fund	AMP	0.030%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.030%
AMP Aggressive Managed Fund	AMP	0.020%
Kernel High Growth Fund	Kernel	0.020%
Summer Conservative Selection	Summer	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
Fisher Funds Conservative Fund	Fisher Funds	0.010%
Booster Wealth Moderate Fund	Booster	0.010%
Booster Wealth Balanced Fund	Booster	0.010%
Booster Socially Responsible Balanced Fund	Booster	0.010%
Kernel Balanced Fund	Kernel	0.010%
Booster Wealth Growth Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%

Funds holding CVS HEALTH CORP usually also hold

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

CVS Health Corp
CVS HEALTH CORP
CVS Health Corp
CVS Health Corporation
Cvs Health Corp

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