Which New Zealand managed funds hold DANONE?

27 New Zealand managed funds hold DANONE as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.230% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding DANONE 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 DANONE?

Kernel World ex-US Fund has the largest direct holding at 0.230% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold DANONE?

27 funds hold DANONE 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 DANONE 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
Kernel World ex-US Fund	Kernel	0.230%
Mercer Responsible Global Shares Fund	Mercer	0.180%
Fisher Funds Global Fund	Fisher Funds	0.080%
Simplicity Hedged Global Share Fund	Simplicity	0.080%
Simplicity Unhedged Global Share Fund	Simplicity	0.080%
Booster Shielded Growth Fund	Booster	0.080%
Mercer Responsible Balanced Fund	Mercer	0.060%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.060%
Mercer All Country Global Shares Index Fund	Mercer	0.060%
Simplicity High Growth Investment Fund	Simplicity	0.060%
Simplicity Growth Investment Fund	Simplicity	0.050%
Fisher Funds Growth Fund	Fisher Funds	0.040%
Simplicity Balanced Investment Fund	Simplicity	0.040%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
Kernel High Growth Fund	Kernel	0.030%
Mercer Global Shares Fund	Mercer	0.020%
Kernel Balanced Fund	Kernel	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
ACI Growth Fund	AACI	0.010%
Fisher Funds Conservative Fund	Fisher Funds	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%

Funds holding DANONE usually also hold

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

DANONE
Danone
Danone SA

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