Which New Zealand managed funds hold DAVITA INC?

20 New Zealand managed funds hold DAVITA INC as a direct holding, across 7 fund managers. Weights range from 0.000% to 0.770% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding DAVITA INC 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 DAVITA INC?

Te Ahumairangi Global Equity Fund has the largest direct holding at 0.770% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold DAVITA INC?

20 funds hold DAVITA INC directly, across 7 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 DAVITA 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.

Fund	Manager	% of fund
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.770%
Summer Global Equities	Summer	0.350%
Summer Growth Selection	Summer	0.160%
Evidential Sustainable Targeted Factor Fund	Evidential	0.120%
Octagon Balanced Fund	Octagon	0.110%
Summer Balanced Selection	Summer	0.110%
Summer Conservative Selection	Summer	0.050%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ACI Growth Fund	AACI	0.010%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.010%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding DAVITA INC usually also hold

Companies that appear alongside DAVITA 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 3 spellings were treated as DAVITA INC — shown so you can check the grouping rather than take it on trust.

DAVITA INC
DaVita Inc
Davita Inc

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