Which New Zealand managed funds hold INCYTE CORP?

42 New Zealand managed funds hold INCYTE CORP as a direct holding, across 15 fund managers. Weights range from 0.000% to 0.640% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding INCYTE CORP 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 INCYTE CORP?

Aurellan Global Shares Fund has the largest direct holding at 0.640% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold INCYTE CORP?

42 funds hold INCYTE CORP 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 INCYTE CORP 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
Aurellan Global Shares Fund	AAurellan	0.640%
Aurellan Hedged Global Shares Fund	AAurellan	0.640%
Summer Global Equities	Summer	0.350%
BetaShares Global Quality Leaders Fund	BetaShares	0.300%
Mercer Core Global Shares Fund	Mercer	0.210%
Mercer Core Hedged Global Shares Fund	Mercer	0.210%
Mercer Responsible Global Shares Fund	Mercer	0.200%
Clarity Global Shares Fund	Clarity	0.190%
Summer Growth Selection	Summer	0.160%
Evidential Sustainable Targeted Factor Fund	Evidential	0.140%
Mercer Global Shares Fund	Mercer	0.130%
Octagon Balanced Fund	Octagon	0.110%
Summer Balanced Selection	Summer	0.110%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.080%
Mercer Responsible Balanced Fund	Mercer	0.060%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.060%
Summer Conservative Selection	Summer	0.050%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.050%
ACI Growth Fund	AACI	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.040%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.030%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Simplicity Hedged Global Share Fund	Simplicity	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding INCYTE CORP usually also hold

Companies that appear alongside INCYTE CORP in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as INCYTE CORP — shown so you can check the grouping rather than take it on trust.

INCYTE CORP
Incyte Corp

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