Which New Zealand managed funds hold Lululemon Athletica Inc?

23 New Zealand managed funds hold Lululemon Athletica Inc as a direct holding, across 6 fund managers. Weights range from 0.000% to 0.250% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Lululemon Athletica 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 Lululemon Athletica Inc?

BetaShares Global Quality Leaders Fund has the largest direct holding at 0.250% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Lululemon Athletica Inc?

23 funds hold Lululemon Athletica Inc directly, across 6 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 Lululemon Athletica 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
BetaShares Global Quality Leaders Fund	BetaShares	0.250%
Evidential Sustainable Targeted Factor Fund	Evidential	0.170%
Booster Wealth Geared Growth Fund	Booster	0.170%
Booster Socially Responsible High Growth Fund	Booster	0.160%
Booster Wealth High Growth Fund	Booster	0.140%
Booster Socially Responsible Growth Fund	Booster	0.120%
Booster Wealth Growth Fund	Booster	0.110%
Booster Socially Responsible Balanced Fund	Booster	0.090%
Booster Wealth Balanced Fund	Booster	0.080%
Booster Wealth Moderate Fund	Booster	0.050%
Kernel Global ESG Fund	Kernel	0.040%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
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%
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%
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 Lululemon Athletica Inc usually also hold

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

LULULEMON ATHLETICA INC
Lululemon Athletica Inc
Lululemon Athletica inc

← All holdings