Which New Zealand managed funds hold Pernod-Ricard?

12 New Zealand managed funds hold Pernod-Ricard as a direct holding, across 6 fund managers. Weights range from 0.000% to 1.97% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Pernod-Ricard 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 Pernod-Ricard?

Elevation Capital Global Shares Fund has the largest direct holding at 1.97% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Pernod-Ricard?

12 funds hold Pernod-Ricard 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 Pernod-Ricard 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
Elevation Capital Global Shares Fund	Elevation Capital	1.97%
Kernel World ex-US Fund	Kernel	0.070%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Booster Shielded Growth Fund	Booster	0.020%
AMP International Shares Managed Fund	AMP	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Kernel High Growth Fund	Kernel	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Kernel Balanced Fund	Kernel	0.000%

Funds holding Pernod-Ricard usually also hold

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

PERNOD RICARD SA
PERNOD-RICARD SA
Pernod Ricard SA
Pernod-Ricard

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