Which New Zealand managed funds hold Holcim AG?

28 New Zealand managed funds hold Holcim AG as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.240% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Holcim AG 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 Holcim AG?

Fisher Funds Global Fund has the largest direct holding at 0.240% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Holcim AG?

28 funds hold Holcim AG 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 Holcim AG 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	0.240%
Summer Global Equities	Summer	0.230%
Kernel World ex-US Fund	Kernel	0.180%
Booster Wealth Geared Growth Fund	Booster	0.150%
Booster Socially Responsible High Growth Fund	Booster	0.130%
Fisher Funds Growth Fund	Fisher Funds	0.120%
Booster Wealth High Growth Fund	Booster	0.120%
Booster Socially Responsible Growth Fund	Booster	0.100%
Summer Growth Selection	Summer	0.100%
Booster Wealth Growth Fund	Booster	0.090%
Booster Socially Responsible Balanced Fund	Booster	0.080%
Octagon Balanced Fund	Octagon	0.070%
Booster Wealth Balanced Fund	Booster	0.070%
Summer Balanced Selection	Summer	0.070%
Simplicity Hedged Global Share Fund	Simplicity	0.060%
Simplicity Unhedged Global Share Fund	Simplicity	0.060%
Simplicity High Growth Investment Fund	Simplicity	0.050%
Simplicity Growth Investment Fund	Simplicity	0.040%
Booster Wealth Moderate Fund	Booster	0.040%
Fisher Funds Conservative Fund	Fisher Funds	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.030%
Summer Conservative Selection	Summer	0.030%
Booster Shielded Growth Fund	Booster	0.020%
Kernel High Growth Fund	Kernel	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Kernel Balanced Fund	Kernel	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Holcim AG usually also hold

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

HOLCIM LTD AG
Holcim AG
Holcim Limited

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