Which New Zealand managed funds hold Labcorp Holdings Inc?

20 New Zealand managed funds hold Labcorp Holdings Inc as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.230% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Labcorp Holdings 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 Labcorp Holdings Inc?

Summer Global Equities has the largest direct holding at 0.230% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Labcorp Holdings Inc?

20 funds hold Labcorp Holdings Inc 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 Labcorp Holdings 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
Summer Global Equities	Summer	0.230%
Evidential Sustainable Targeted Factor Fund	Evidential	0.160%
Summer Growth Selection	Summer	0.110%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.090%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.090%
Octagon Balanced Fund	Octagon	0.070%
Summer Balanced Selection	Summer	0.070%
Simplicity Hedged Global Share Fund	Simplicity	0.040%
Simplicity Unhedged Global Share Fund	Simplicity	0.040%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.040%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.040%
Simplicity High Growth Investment Fund	Simplicity	0.030%
Summer Conservative Selection	Summer	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
Booster Shielded Growth Fund	Booster	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
Kernel High Growth Fund	Kernel	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding Labcorp Holdings Inc usually also hold

Companies that appear alongside Labcorp Holdings 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 Labcorp Holdings Inc — shown so you can check the grouping rather than take it on trust.

LABCORP HOLDINGS INC
Labcorp Holdings Inc
Labcorp Holdings Inc.

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