Which New Zealand managed funds hold LINDT & SPRUENGLI AG-REG?

14 New Zealand managed funds hold LINDT & SPRUENGLI AG-REG as a direct holding, across 3 fund managers. Weights range from 0.000% to 0.030% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding LINDT & SPRUENGLI AG-REG 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 LINDT & SPRUENGLI AG-REG?

AMP International Shares Managed Fund has the largest direct holding at 0.030% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold LINDT & SPRUENGLI AG-REG?

14 funds hold LINDT & SPRUENGLI AG-REG directly, across 3 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 LINDT & SPRUENGLI AG-REG 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
AMP International Shares Managed Fund	AMP	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Mercer Global Shares Fund	Mercer	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Mercer Responsible Balanced Fund	Mercer	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 LINDT & SPRUENGLI AG-REG usually also hold

Companies that appear alongside LINDT & SPRUENGLI AG-REG 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 LINDT & SPRUENGLI AG-REG — shown so you can check the grouping rather than take it on trust.

LINDT & SPRUENGLI AG-REG
Lindt & Spruengli Ag-Reg

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