Which New Zealand managed funds hold Intesa Sanpaolo?

35 New Zealand managed funds hold Intesa Sanpaolo as a direct holding, across 10 fund managers. Weights range from 0.000% to 2.22% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Intesa Sanpaolo 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 Intesa Sanpaolo?

Amova Global Shares Hedged Fund has the largest direct holding at 2.22% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Intesa Sanpaolo?

35 funds hold Intesa Sanpaolo 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 Intesa Sanpaolo 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
Amova Global Shares Hedged Fund	Amova	2.22%
Amova Global Shares Fund	Amova	2.10%
NZ Funds Global Shares	NZ Funds	1.08%
NZ Funds Wealth Builder - Growth Strategy	NZ Funds	0.640%
Kernel World ex-US Fund	Kernel	0.410%
Kernel Global ESG Fund	Kernel	0.160%
Simplicity Hedged Global Share Fund	Simplicity	0.150%
Simplicity Unhedged Global Share Fund	Simplicity	0.150%
Simplicity High Growth Investment Fund	Simplicity	0.110%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.090%
Mercer All Country Global Shares Index Fund	Mercer	0.090%
Simplicity Growth Investment Fund	Simplicity	0.090%
Mercer Global Shares Fund	Mercer	0.060%
Simplicity Balanced Investment Fund	Simplicity	0.060%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.060%
AMP International Shares Managed Fund	AMP	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%
Kernel High Growth Fund	Kernel	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%
Mercer Responsible Balanced Fund	Mercer	0.030%
Kernel Balanced Fund	Kernel	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.030%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Harbour Balanced Growth Fund	Harbour	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Intesa Sanpaolo usually also hold

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

INTESA SANPAOLO SPA
Intesa SanPaolo
Intesa Sanpaolo
Intesa Sanpaolo Spa

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