Direct holding
Which NZ managed funds hold Roche Hldgs AG Br?
11 funds hold Roche Hldgs AG Br directly, across 3 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.
Direct holdings only. Funds that hold Roche Hldgs AG Br 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 | |
|---|---|---|---|
| Summer Global Equities |  Summer | 0.170% | |
| Summer Growth Selection | Summer | 0.080% | |
| Octagon Balanced Fund |  Octagon | 0.050% | |
| Kernel World ex-US Fund |  Kernel | 0.050% | |
| Summer Balanced Selection | Summer | 0.050% | |
| Kernel Global ESG Fund | Kernel | 0.040% | |
| Kernel S&P Global 100 Fund | Kernel | 0.030% | |
| Kernel S&P Global 100 (NZD Hedged) Fund | Kernel | 0.030% | |
| Summer Conservative Selection | Summer | 0.030% | |
| Kernel High Growth Fund | Kernel | 0.020% | |
| Kernel Balanced Fund | Kernel | 0.010% |
Funds holding Roche Hldgs AG Br usually also hold
Companies that appear alongside Roche Hldgs AG Br 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 Roche Hldgs AG Br — shown so you can check the grouping rather than take it on trust.
- ROCHE HOLDING AG-BR
- Roche Hldgs AG Br
- Roche Holding Ag-Br