Which New Zealand managed funds hold Fortinet?

44 New Zealand managed funds hold Fortinet as a direct holding, across 11 fund managers. Weights range from 0.010% to 3.95% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Fortinet 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 Fortinet?

Stewart Investors Worldwide Leaders Fund has the largest direct holding at 3.95% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Fortinet?

44 funds hold Fortinet directly, across 11 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 Fortinet 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
Stewart Investors Worldwide Leaders Fund	Stewart Investors	3.95%
Pathfinder Global Responsibility Fund	Pathfinder	0.600%
Pathfinder Ethical Growth Fund	Pathfinder	0.320%
Booster Wealth Geared Growth Fund	Booster	0.210%
Booster Socially Responsible High Growth Fund	Booster	0.190%
Booster Wealth High Growth Fund	Booster	0.170%
Booster Socially Responsible Growth Fund	Booster	0.140%
Booster Wealth Growth Fund	Booster	0.130%
Booster Socially Responsible Balanced Fund	Booster	0.110%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.100%
Booster Wealth Balanced Fund	Booster	0.100%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.090%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.090%
Kernel Global ESG Fund	Kernel	0.090%
Simplicity Hedged Global Share Fund	Simplicity	0.080%
Simplicity Unhedged Global Share Fund	Simplicity	0.080%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.070%
Mercer All Country Global Shares Index Fund	Mercer	0.060%
Mercer Core Global Shares Fund	Mercer	0.060%
Mercer Core Hedged Global Shares Fund	Mercer	0.060%
Mercer Global Shares Fund	Mercer	0.060%
Simplicity High Growth Investment Fund	Simplicity	0.060%
Booster Wealth Moderate Fund	Booster	0.060%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.060%
ACI Growth Fund	AACI	0.050%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.050%
Mercer Responsible Global Shares Fund	Mercer	0.050%
Simplicity Growth Investment Fund	Simplicity	0.050%
Simplicity Balanced Investment Fund	Simplicity	0.040%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.040%
AMP International Shares Managed Fund	AMP	0.030%
Booster Shielded Growth Fund	Booster	0.030%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.030%
AMP Aggressive Managed Fund	AMP	0.020%
Mercer Responsible Balanced Fund	Mercer	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%

Funds holding Fortinet usually also hold

Companies that appear alongside Fortinet 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 Fortinet — shown so you can check the grouping rather than take it on trust.

FORTINET INC
FORTINET INC COM
Fortinet
Fortinet Inc
Fortinet Inc Com

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