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ELEVANCE HEALTH INC

Direct holding

Which NZ managed funds hold ELEVANCE HEALTH INC?

51 funds hold ELEVANCE HEALTH INC directly, across 14 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 ELEVANCE HEALTH 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.

FundManager% of fund
Te Ahumairangi Global Equity FundTe Ahumairangi0.350%
BetaShares Global Sustainability Leaders FundBetaShares0.270%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)BetaShares0.270%
Mercer Responsible Global Shares FundMercer0.160%
Summer Global EquitiesSummer0.160%
Kernel S&P 500 (Unhedged) FundKernel0.120%
Kernel S&P 500 (NZD Hedged) FundKernel0.120%
ACI Growth FundAACI0.100%
Simplicity Hedged Global Share FundSimplicity0.100%
Simplicity Unhedged Global Share FundSimplicity0.100%
Fisher Funds Global FundFisher Funds0.090%
Simplicity High Growth Investment FundSimplicity0.080%
AMP International Shares Managed FundAMP0.070%
Mercer All Country Global Shares Index FundMercer0.070%
Summer Growth SelectionSummer0.070%
Mercer Responsible Balanced FundMercer0.060%
Simplicity Growth Investment FundSimplicity0.060%
Fisher Funds Growth FundFisher Funds0.050%
Octagon Balanced FundOctagon0.050%
Mercer Core Global Shares FundMercer0.050%
Mercer Core Hedged Global Shares FundMercer0.050%
Mercer Global Shares FundMercer0.050%
Simplicity Balanced Investment FundSimplicity0.050%
Summer Balanced SelectionSummer0.050%
Schroder Sustainable Global Core PIE Fund (Hedged)Schroders0.050%
AMP Aggressive Managed FundAMP0.040%
Booster Shielded Growth FundBooster0.040%
ACI Conservative FundAACI0.030%
AMP Growth Managed FundAMP0.030%
AMP Balanced Managed FundAMP0.020%
Harbour Balanced Growth FundHarbour0.020%
ANZ Investments OneAnswer International Share FundANZ Investments0.020%
Summer Conservative SelectionSummer0.020%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.010%
Fisher Funds Conservative FundFisher Funds0.010%
Simplicity Conservative Investment FundSimplicity0.010%
Kernel Balanced FundKernel0.010%
Kernel High Growth FundKernel0.010%
ANZ Investments OneAnswer Balanced FundANZ Investments0.010%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.010%
ANZ Investments OneAnswer Growth FundANZ Investments0.010%
ANZ Investments OneAnswer High Growth FundANZ Investments0.010%
Harbour T. Rowe Price Global Equity FundHarbour0.000%
Harbour T. Rowe Price Global Equity Fund (Hedged)Harbour0.000%
Booster Wealth Moderate FundBooster0.000%
Booster Wealth Balanced FundBooster0.000%
Booster Wealth Growth FundBooster0.000%
Booster Socially Responsible Balanced FundBooster0.000%
Booster Socially Responsible Growth FundBooster0.000%
Booster Socially Responsible High Growth FundBooster0.000%
ANZ Investments OneAnswer Conservative FundANZ Investments0.000%

Funds holding ELEVANCE HEALTH INC usually also hold

Companies that appear alongside ELEVANCE HEALTH 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 4 spellings were treated as ELEVANCE HEALTH INC — shown so you can check the grouping rather than take it on trust.

  • ELEVANCE HEALTH INC
  • Elevance Health Inc
  • Elevance Health Inc.
  • Elevance Health, Inc.

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