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ManagedFunds.nz
Microsoft

Direct holding

Which NZ managed funds hold Microsoft?

81 funds hold Microsoft directly, across 26 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

Direct holdings only. Funds that hold Microsoft 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.

FundManager% of fund
Kernel S&P Global 100 (NZD Hedged) FundKernel8.10%
Kernel S&P Global 100 FundKernel8.08%
Fisher Funds International Growth FundFisher Funds7.13%
Amova Global Shares Hedged FundAmova5.73%
Amova Global Shares FundAmova5.42%
Kernel S&P 500 (NZD Hedged) FundKernel4.94%
Kernel S&P 500 (Unhedged) FundKernel4.93%
Kernel Global ESG FundKernel4.83%
Hyperion Global Growth Companies PIE FundHyperion4.79%
Generate Focused Growth Managed FundGGenerate4.54%
Simplicity Hedged Global Share FundSimplicity4.41%
Simplicity Unhedged Global Share FundSimplicity4.40%
Te Ahumairangi Global Equity FundTe Ahumairangi4.36%
Pathfinder Global Responsibility FundPathfinder3.78%
Milford Global Equity FundMilford3.70%
Summer Global EquitiesSummer3.38%
AMP International Shares Managed FundAMP3.30%
Kernel High Growth FundKernel3.29%
Mercer Core Hedged Global Shares FundMercer3.27%
Fisher Funds Global FundFisher Funds3.21%
Mercer Core Global Shares FundMercer3.21%
Simplicity High Growth Investment FundSimplicity3.18%
Clarity Global Shares FundClarity3.12%
Mercer Responsible Global Shares FundMercer3.08%
Antipodes Global Fund – Long (PIE)Antipodes3.02%
Harbour T. Rowe Price Global Equity Fund (Hedged)Harbour2.99%
Milford Aggressive FundMilford2.96%
Mercer All Country Global Shares Index FundMercer2.91%
Mercer Global Shares FundMercer2.91%
Harbour T. Rowe Price Global Equity FundHarbour2.86%
Booster Wealth Geared Growth FundBooster2.63%
Simplicity Growth Investment FundSimplicity2.59%
Booster Socially Responsible High Growth FundBooster2.34%
Pie Global Growth Fund 2Pie Funds2.14%
Booster Wealth High Growth FundBooster2.14%
Pathfinder Ethical Growth FundPathfinder2.00%
ANZ Investments OneAnswer International Share FundANZ Investments1.93%
Mint Diversified Growth FundMint1.92%
Simplicity Balanced Investment FundSimplicity1.92%
Booster Shielded Growth FundBooster1.90%
BetaShares Global Quality Leaders FundBetaShares1.90%
Booster Socially Responsible Growth FundBooster1.83%
Aurellan Global Shares FundAAurellan1.77%
Aurellan Hedged Global Shares FundAAurellan1.77%
Kernel Balanced FundKernel1.74%
AMP Aggressive Managed FundAMP1.71%
Fisher Funds Growth FundFisher Funds1.66%
Pella Global Generations PIE FundPella1.65%
Booster Wealth Growth FundBooster1.63%
Summer Growth SelectionSummer1.55%
NZ Funds Global SharesNZ Funds1.54%
Milford Active Growth FundMilford1.42%
AMP Growth Managed FundAMP1.38%
Booster Socially Responsible Balanced FundBooster1.36%
ANZ Investments OneAnswer High Growth FundANZ Investments1.35%
Mercer Responsible Balanced FundMercer1.30%
SBS Wealth World Equity PortfolioSBS Wealth1.27%
Booster Wealth Balanced FundBooster1.22%
Milford Balanced FundMilford1.18%
Harbour Balanced Growth FundHarbour1.17%
ANZ Investments OneAnswer Growth FundANZ Investments1.14%
Octagon Balanced FundOctagon1.07%
Summer Balanced SelectionSummer1.07%
AMP Balanced Managed FundAMP1.00%
ACI Growth FundAACI0.930%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.930%
NZ Funds Wealth Builder - Growth StrategyNZ Funds0.920%
Milford Diversified Income FundMilford0.800%
Booster Wealth Moderate FundBooster0.740%
ANZ Investments OneAnswer Balanced FundANZ Investments0.720%
Simplicity Conservative Investment FundSimplicity0.610%
SBS Wealth Balanced StrategySBS Wealth0.570%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.530%
Summer Conservative SelectionSummer0.500%
Milford Conservative FundMilford0.470%
Mint Diversified Income FundMint0.420%
Fisher Funds Conservative FundFisher Funds0.370%
ANZ Investments OneAnswer Conservative FundANZ Investments0.300%
SBS Wealth Conservative StrategySBS Wealth0.280%
ACI Conservative FundAACI0.270%
Harbour Income FundHarbour0.020%

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as Microsoft — shown so you can check the grouping rather than take it on trust.

  • MICROSOFT CORP
  • MICROSOFT CORPORATION
  • Microsoft
  • Microsoft Corp
  • Microsoft Corporation

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