Which New Zealand managed funds hold HILTON WORLDWIDE H COM?

47 New Zealand managed funds hold HILTON WORLDWIDE H COM as a direct holding, across 10 fund managers. Weights range from 0.000% to 0.510% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding HILTON WORLDWIDE H COM 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 HILTON WORLDWIDE H COM?

Milford Global Equity Fund has the largest direct holding at 0.510% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold HILTON WORLDWIDE H COM?

47 funds hold HILTON WORLDWIDE H COM directly, across 10 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 HILTON WORLDWIDE H COM 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
Milford Global Equity Fund	Milford	0.510%
Milford Aggressive Fund	Milford	0.290%
Booster Wealth Geared Growth Fund	Booster	0.170%
Booster Socially Responsible High Growth Fund	Booster	0.150%
Booster Wealth High Growth Fund	Booster	0.140%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.130%
Booster Socially Responsible Growth Fund	Booster	0.120%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.120%
Simplicity Hedged Global Share Fund	Simplicity	0.110%
Simplicity Unhedged Global Share Fund	Simplicity	0.110%
Kernel Global ESG Fund	Kernel	0.110%
Booster Wealth Growth Fund	Booster	0.100%
Booster Socially Responsible Balanced Fund	Booster	0.090%
Milford Balanced Fund	Milford	0.080%
Fisher Funds Global Fund	Fisher Funds	0.080%
Mercer All Country Global Shares Index Fund	Mercer	0.080%
Simplicity High Growth Investment Fund	Simplicity	0.080%
Booster Wealth Balanced Fund	Booster	0.080%
Simplicity Growth Investment Fund	Simplicity	0.070%
Mercer Global Shares Fund	Mercer	0.060%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.050%
Mercer Core Global Shares Fund	Mercer	0.050%
Mercer Core Hedged Global Shares Fund	Mercer	0.050%
Mercer Responsible Global Shares Fund	Mercer	0.050%
Simplicity Balanced Investment Fund	Simplicity	0.050%
Booster Wealth Moderate Fund	Booster	0.050%
Fisher Funds Growth Fund	Fisher Funds	0.040%
Booster Shielded Growth Fund	Booster	0.040%
Mercer Responsible Balanced Fund	Mercer	0.030%
AMP International Shares Managed Fund	AMP	0.030%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.030%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.020%
Harbour Balanced Growth Fund	Harbour	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.020%
Kernel High Growth Fund	Kernel	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
Fisher Funds Conservative Fund	Fisher Funds	0.010%
Milford Active Growth Fund	Milford	0.010%
Milford Conservative Fund	Milford	0.010%
Kernel Balanced Fund	Kernel	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding HILTON WORLDWIDE H COM usually also hold

Companies that appear alongside HILTON WORLDWIDE H COM in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as HILTON WORLDWIDE H COM — shown so you can check the grouping rather than take it on trust.

HILTON WORLDWIDE H COM
HILTON WORLDWIDE HOLDINGS INC
Hilton Worldwide H Com
Hilton Worldwide Holdings Inc

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