Which New Zealand managed funds hold HALEON PLC?

32 New Zealand managed funds hold HALEON PLC as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.700% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding HALEON PLC 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 HALEON PLC?

Fisher Funds Global Fund has the largest direct holding at 0.700% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold HALEON PLC?

32 funds hold HALEON PLC 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 HALEON PLC 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
Fisher Funds Global Fund	Fisher Funds	0.700%
Fisher Funds Growth Fund	Fisher Funds	0.350%
AMP International Shares Managed Fund	AMP	0.130%
Booster Wealth Geared Growth Fund	Booster	0.110%
Booster Shielded Growth Fund	Booster	0.100%
Booster Wealth High Growth Fund	Booster	0.090%
Booster Socially Responsible High Growth Fund	Booster	0.090%
Fisher Funds Conservative Fund	Fisher Funds	0.080%
AMP Aggressive Managed Fund	AMP	0.070%
Simplicity Hedged Global Share Fund	Simplicity	0.070%
Simplicity Unhedged Global Share Fund	Simplicity	0.070%
Booster Wealth Growth Fund	Booster	0.070%
Booster Socially Responsible Growth Fund	Booster	0.070%
Booster Socially Responsible Balanced Fund	Booster	0.060%
AMP Growth Managed Fund	AMP	0.050%
Simplicity High Growth Investment Fund	Simplicity	0.050%
Booster Wealth Balanced Fund	Booster	0.050%
AMP Balanced Managed Fund	AMP	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.040%
Simplicity Growth Investment Fund	Simplicity	0.040%
Mercer Responsible Global Shares Fund	Mercer	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.030%
Booster Wealth Moderate Fund	Booster	0.030%
ACI Growth Fund	AACI	0.020%
Mercer Responsible Balanced Fund	Mercer	0.020%
Milford Active Growth Fund	Milford	0.020%
ACI Conservative Fund	AACI	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Milford Balanced Fund	Milford	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Milford Conservative Fund	Milford	0.000%

Funds holding HALEON PLC usually also hold

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

HALEON PLC
Haleon PLC
Haleon Plc

← All holdings