Which New Zealand managed funds hold ELI LILLY AND CO?

24 New Zealand managed funds hold ELI LILLY AND CO as a direct holding, across 6 fund managers. Weights range from 0.000% to 1.32% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ELI LILLY AND CO 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 ELI LILLY AND CO?

NZ Funds Global Shares has the largest direct holding at 1.32% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ELI LILLY AND CO?

24 funds hold ELI LILLY AND CO directly, across 6 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 ELI LILLY AND CO 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
NZ Funds Global Shares	NZ Funds	1.32%
Simplicity Hedged Global Share Fund	Simplicity	1.26%
Simplicity Unhedged Global Share Fund	Simplicity	1.26%
Mint Diversified Growth Fund	Mint	1.09%
Simplicity High Growth Investment Fund	Simplicity	0.910%
SBS Wealth World Equity Portfolio	SBS Wealth	0.840%
NZ Funds Wealth Builder - Growth Strategy	NZ Funds	0.790%
Simplicity Growth Investment Fund	Simplicity	0.740%
Milford Global Equity Fund	Milford	0.700%
Simplicity Balanced Investment Fund	Simplicity	0.550%
Milford Aggressive Fund	Milford	0.400%
SBS Wealth Balanced Strategy	SBS Wealth	0.380%
SBS Wealth Conservative Strategy	SBS Wealth	0.180%
Simplicity Conservative Investment Fund	Simplicity	0.170%
Milford Balanced Fund	Milford	0.110%
Milford Active Growth Fund	Milford	0.010%
Milford Conservative Fund	Milford	0.010%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Shielded Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%

Funds holding ELI LILLY AND CO usually also hold

Companies that appear alongside ELI LILLY AND CO 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 ELI LILLY AND CO — shown so you can check the grouping rather than take it on trust.

ELI LILLY AND CO
ELI LILLY AND COMPANY
Eli Lilly and Company

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