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GILEAD SCIENCES INC

Direct holding

Which NZ managed funds hold GILEAD SCIENCES INC?

55 funds hold GILEAD SCIENCES INC directly, across 15 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 GILEAD SCIENCES 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
Clarity Global Shares FundClarity0.940%
Harbour T. Rowe Price Global Equity Fund (Hedged)Harbour0.670%
Harbour T. Rowe Price Global Equity FundHarbour0.640%
BetaShares Global Sustainability Leaders FundBetaShares0.640%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)BetaShares0.640%
Te Ahumairangi Global Equity FundTe Ahumairangi0.550%
Summer Global EquitiesSummer0.400%
Kernel Global ESG FundKernel0.370%
Kernel S&P 500 (Unhedged) FundKernel0.310%
Kernel S&P 500 (NZD Hedged) FundKernel0.310%
AMP International Shares Managed FundAMP0.300%
Simplicity Hedged Global Share FundSimplicity0.280%
Simplicity Unhedged Global Share FundSimplicity0.280%
ANZ Investments OneAnswer International Share FundANZ Investments0.240%
Mercer Responsible Global Shares FundMercer0.210%
Booster Wealth Geared Growth FundBooster0.210%
Mercer All Country Global Shares Index FundMercer0.200%
Simplicity High Growth Investment FundSimplicity0.200%
Booster Socially Responsible High Growth FundBooster0.190%
ACI Growth FundAACI0.180%
Summer Growth SelectionSummer0.180%
Booster Wealth High Growth FundBooster0.170%
AMP Aggressive Managed FundAMP0.160%
Simplicity Growth Investment FundSimplicity0.160%
ANZ Investments OneAnswer High Growth FundANZ Investments0.160%
Mercer Core Global Shares FundMercer0.150%
Mercer Core Hedged Global Shares FundMercer0.150%
Mercer Global Shares FundMercer0.150%
Booster Socially Responsible Growth FundBooster0.150%
Fisher Funds Global FundFisher Funds0.140%
ANZ Investments OneAnswer Growth FundANZ Investments0.140%
AMP Growth Managed FundAMP0.130%
Octagon Balanced FundOctagon0.130%
Booster Wealth Growth FundBooster0.130%
Summer Balanced SelectionSummer0.130%
Simplicity Balanced Investment FundSimplicity0.120%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.110%
Booster Socially Responsible Balanced FundBooster0.110%
Booster Wealth Balanced FundBooster0.100%
AMP Balanced Managed FundAMP0.090%
Mercer Responsible Balanced FundMercer0.090%
Booster Shielded Growth FundBooster0.090%
ANZ Investments OneAnswer Balanced FundANZ Investments0.090%
Harbour Balanced Growth FundHarbour0.080%
Fisher Funds Growth FundFisher Funds0.070%
Booster Wealth Moderate FundBooster0.060%
Summer Conservative SelectionSummer0.060%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.060%
ACI Conservative FundAACI0.050%
Simplicity Conservative Investment FundSimplicity0.040%
Kernel High Growth FundKernel0.040%
ANZ Investments OneAnswer Conservative FundANZ Investments0.040%
Fisher Funds Conservative FundFisher Funds0.020%
Kernel Balanced FundKernel0.020%
Generate Focused Growth Managed FundGGenerate0.000%

Funds holding GILEAD SCIENCES INC usually also hold

Companies that appear alongside GILEAD SCIENCES 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 3 spellings were treated as GILEAD SCIENCES INC — shown so you can check the grouping rather than take it on trust.

  • GILEAD SCIENCES INC
  • Gilead Sciences Inc
  • Gilead Sciences Inc.

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