Which New Zealand managed funds hold Eli Lilly?

33 New Zealand managed funds hold Eli Lilly as a direct holding, across 8 fund managers. Weights range from 0.000% to 2.15% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Eli Lilly 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?

Kernel S&P Global 100 (NZD Hedged) Fund has the largest direct holding at 2.15% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Eli Lilly?

33 funds hold Eli Lilly 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 Eli Lilly 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 S&P Global 100 (NZD Hedged) Fund	Kernel	2.15%
Kernel S&P Global 100 Fund	Kernel	2.14%
Kernel S&P 500 (Unhedged) Fund	Kernel	1.31%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	1.31%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.990%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.950%
AMP International Shares Managed Fund	AMP	0.940%
Kernel High Growth Fund	Kernel	0.870%
Generate Focused Growth Managed Fund	GGenerate	0.640%
Booster Wealth Geared Growth Fund	Booster	0.570%
Booster Socially Responsible High Growth Fund	Booster	0.510%
AMP Aggressive Managed Fund	AMP	0.490%
Kernel Global ESG Fund	Kernel	0.490%
Booster Wealth High Growth Fund	Booster	0.470%
Kernel Balanced Fund	Kernel	0.460%
Booster Socially Responsible Growth Fund	Booster	0.400%
AMP Growth Managed Fund	AMP	0.390%
Booster Wealth Growth Fund	Booster	0.360%
Booster Shielded Growth Fund	Booster	0.360%
Booster Socially Responsible Balanced Fund	Booster	0.300%
AMP Balanced Managed Fund	AMP	0.290%
Booster Wealth Balanced Fund	Booster	0.270%
Harbour Balanced Growth Fund	Harbour	0.250%
Fisher Funds Global Fund	Fisher Funds	0.160%
Booster Wealth Moderate Fund	Booster	0.160%
Summer Global Equities	Summer	0.090%
Fisher Funds Growth Fund	Fisher Funds	0.080%
Summer Growth Selection	Summer	0.040%
Octagon Balanced Fund	Octagon	0.030%
Summer Balanced Selection	Summer	0.030%
Fisher Funds Conservative Fund	Fisher Funds	0.020%
Summer Conservative Selection	Summer	0.010%
Harbour Income Fund	Harbour	0.000%

Funds holding Eli Lilly usually also hold

Companies that appear alongside Eli Lilly in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as Eli Lilly — shown so you can check the grouping rather than take it on trust.

ELI LILLY
ELI LILLY & CO
Eli Lilly
Eli Lilly & Co
Eli Lilly ORD

← All holdings