Which New Zealand managed funds hold Diageo Plc?

19 New Zealand managed funds hold Diageo Plc as a direct holding, across 8 fund managers. Weights range from 0.010% to 1.71% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Diageo Plc 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 Diageo Plc?

Brandywine Global Opportunistic Equity Fund has the largest direct holding at 1.71% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Diageo Plc?

19 funds hold Diageo Plc 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 Diageo Plc 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	1.71%
Aurellan Global Shares Fund	AAurellan	0.520%
Aurellan Hedged Global Shares Fund	AAurellan	0.520%
AMP International Shares Managed Fund	AMP	0.280%
Kernel World ex-US Fund	Kernel	0.180%
AMP Aggressive Managed Fund	AMP	0.150%
AMP Growth Managed Fund	AMP	0.120%
Kernel S&P Global 100 Fund	Kernel	0.120%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.120%
AMP Balanced Managed Fund	AMP	0.090%
Fisher Funds Global Fund	Fisher Funds	0.060%
Kernel High Growth Fund	Kernel	0.060%
Mercer All Country Global Shares Index Fund	Mercer	0.040%
Fisher Funds Growth Fund	Fisher Funds	0.030%
Booster Shielded Growth Fund	Booster	0.030%
Kernel Balanced Fund	Kernel	0.030%
Fisher Funds Conservative Fund	Fisher Funds	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Global Shares Fund	Mercer	0.010%

Funds holding Diageo Plc usually also hold

Companies that appear alongside Diageo Plc in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Diageo Plc — shown so you can check the grouping rather than take it on trust.

DIAGEO ORD
DIAGEO PLC
Diageo PLC
Diageo Plc

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