Which New Zealand managed funds hold Netflix?

66 New Zealand managed funds hold Netflix as a direct holding, across 20 fund managers. Weights range from 0.030% to 3.63% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Netflix 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 Netflix?

Amova Global Shares Hedged Fund has the largest direct holding at 3.63% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Netflix?

66 funds hold Netflix directly, across 20 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 Netflix 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	3.63%
Amova Global Shares Fund	Amova	3.43%
BetaShares Global Quality Leaders Fund	BetaShares	2.10%
Milford Global Equity Fund	Milford	1.49%
Aurellan Global Shares Fund	AAurellan	1.45%
Aurellan Hedged Global Shares Fund	AAurellan	1.45%
Mint Diversified Growth Fund	Mint	1.29%
Generate Focused Growth Managed Fund	GGenerate	1.08%
Pathfinder Global Responsibility Fund	Pathfinder	0.960%
Milford Aggressive Fund	Milford	0.910%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.800%
NZ Funds Global Shares	NZ Funds	0.780%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.760%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.730%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.730%
Simplicity Hedged Global Share Fund	Simplicity	0.650%
Simplicity Unhedged Global Share Fund	Simplicity	0.650%
Mercer Responsible Global Shares Fund	Mercer	0.560%
Mercer Core Hedged Global Shares Fund	Mercer	0.550%
Mercer Core Global Shares Fund	Mercer	0.540%
Pathfinder Ethical Growth Fund	Pathfinder	0.510%
Milford Active Growth Fund	Milford	0.490%
Mercer Global Shares Fund	Mercer	0.480%
Simplicity High Growth Investment Fund	Simplicity	0.470%
Mercer All Country Global Shares Index Fund	Mercer	0.460%
NZ Funds Wealth Builder - Growth Strategy	NZ Funds	0.460%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.440%
AMP International Shares Managed Fund	AMP	0.400%
Booster Wealth Geared Growth Fund	Booster	0.390%
Simplicity Growth Investment Fund	Simplicity	0.380%
Booster Socially Responsible High Growth Fund	Booster	0.350%
Milford Balanced Fund	Milford	0.340%
Clarity Global Shares Fund	Clarity	0.340%
Mint Diversified Income Fund	Mint	0.330%
Booster Wealth High Growth Fund	Booster	0.320%
Kernel Global ESG Fund	Kernel	0.320%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.290%
Simplicity Balanced Investment Fund	Simplicity	0.280%
Booster Shielded Growth Fund	Booster	0.270%
Booster Socially Responsible Growth Fund	Booster	0.270%
Booster Wealth Growth Fund	Booster	0.240%
ACI Growth Fund	AACI	0.230%
Mercer Responsible Balanced Fund	Mercer	0.230%
AMP Aggressive Managed Fund	AMP	0.210%
Booster Socially Responsible Balanced Fund	Booster	0.200%
Summer Global Equities	Summer	0.200%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.200%
Booster Wealth Balanced Fund	Booster	0.180%
AMP Growth Managed Fund	AMP	0.170%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.170%
Harbour Balanced Growth Fund	Harbour	0.150%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.140%
AMP Balanced Managed Fund	AMP	0.120%
Booster Wealth Moderate Fund	Booster	0.110%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.110%
Milford Conservative Fund	Milford	0.090%
Simplicity Conservative Investment Fund	Simplicity	0.090%
Kernel High Growth Fund	Kernel	0.090%
Summer Growth Selection	Summer	0.090%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.080%
ACI Conservative Fund	AACI	0.070%
Octagon Balanced Fund	Octagon	0.060%
Summer Balanced Selection	Summer	0.060%
Kernel Balanced Fund	Kernel	0.050%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.050%
Summer Conservative Selection	Summer	0.030%

Funds holding Netflix usually also hold

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

NETFLIX INC
NetFlix Inc
Netflix
Netflix Inc

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