Which New Zealand managed funds hold InterContinental Hotels Group PLC?

18 New Zealand managed funds hold InterContinental Hotels Group PLC as a direct holding, across 7 fund managers. Weights range from 0.000% to 0.220% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding InterContinental Hotels Group 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 InterContinental Hotels Group PLC?

Summer Global Equities has the largest direct holding at 0.220% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold InterContinental Hotels Group PLC?

18 funds hold InterContinental Hotels Group PLC directly, across 7 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 InterContinental Hotels Group 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
Summer Global Equities	Summer	0.220%
Summer Growth Selection	Summer	0.100%
Kernel World ex-US Fund	Kernel	0.090%
Octagon Balanced Fund	Octagon	0.070%
Summer Balanced Selection	Summer	0.070%
Kernel Global ESG Fund	Kernel	0.060%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
Summer Conservative Selection	Summer	0.030%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%

Funds holding InterContinental Hotels Group PLC usually also hold

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

INTERCONTINENTAL HOTELS GROUP PLC
InterContinental Hotels Group PLC
Intercontinental Hotels Group Ord Shs

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