Which New Zealand managed funds hold ILLUMINA INC?

28 New Zealand managed funds hold ILLUMINA INC as a direct holding, across 9 fund managers. Weights range from 0.000% to 0.460% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ILLUMINA INC 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 ILLUMINA INC?

Clarity Global Shares Fund has the largest direct holding at 0.460% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ILLUMINA INC?

28 funds hold ILLUMINA INC directly, across 9 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 ILLUMINA 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.

Fund	Manager	% of fund
Clarity Global Shares Fund	Clarity	0.460%
Mercer Core Global Shares Fund	Mercer	0.110%
Mercer Core Hedged Global Shares Fund	Mercer	0.110%
Mercer Global Shares Fund	Mercer	0.070%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
ACI Growth Fund	AACI	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
AMP International Shares Managed Fund	AMP	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%

Funds holding ILLUMINA INC usually also hold

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

ILLUMINA INC
Illumina Corporation
Illumina Inc

← All holdings