Which New Zealand managed funds hold Roche Holding?

51 New Zealand managed funds hold Roche Holding as a direct holding, across 16 fund managers. Weights range from 0.000% to 1.24% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Roche Holding 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 Roche Holding?

Kernel World ex-US Fund has the largest direct holding at 1.24% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Roche Holding?

51 funds hold Roche Holding directly, across 16 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 Roche Holding 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
Kernel World ex-US Fund	Kernel	1.24%
Mint Diversified Growth Fund	Mint	1.18%
BetaShares Global Sustainability Leaders Fund	BetaShares	1.15%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	1.15%
Kernel Global ESG Fund	Kernel	0.880%
SBS Wealth World Equity Portfolio	SBS Wealth	0.820%
Kernel S&P Global 100 Fund	Kernel	0.810%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.810%
Simplicity Hedged Global Share Fund	Simplicity	0.460%
Simplicity Unhedged Global Share Fund	Simplicity	0.460%
Kernel High Growth Fund	Kernel	0.420%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.370%
SBS Wealth Balanced Strategy	SBS Wealth	0.370%
Fisher Funds Global Fund	Fisher Funds	0.350%
Simplicity High Growth Investment Fund	Simplicity	0.330%
Simplicity Growth Investment Fund	Simplicity	0.270%
Summer Global Equities	Summer	0.240%
Mint Diversified Income Fund	Mint	0.230%
Kernel Balanced Fund	Kernel	0.230%
Harbour Balanced Growth Fund	Harbour	0.200%
Simplicity Balanced Investment Fund	Simplicity	0.200%
Fisher Funds Growth Fund	Fisher Funds	0.180%
SBS Wealth Conservative Strategy	SBS Wealth	0.180%
Booster Shielded Growth Fund	Booster	0.150%
Summer Growth Selection	Summer	0.110%
Octagon Balanced Fund	Octagon	0.080%
Summer Balanced Selection	Summer	0.080%
Simplicity Conservative Investment Fund	Simplicity	0.060%
Fisher Funds Conservative Fund	Fisher Funds	0.040%
Summer Conservative Selection	Summer	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
ACI Growth Fund	AACI	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.010%
AMP International Shares Managed Fund	AMP	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Mercer Core Global Shares Fund	Mercer	0.010%
Mercer Core Hedged Global Shares Fund	Mercer	0.010%
Mercer Global Shares Fund	Mercer	0.010%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.010%
ACI Conservative Fund	AACI	0.000%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
AMP Aggressive Managed Fund	AMP	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.000%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%

Funds holding Roche Holding usually also hold

Companies that appear alongside Roche Holding in the same funds' filings.

How this security was matched

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

ROCHE HOLDING AG
Roche Holding
Roche Holding AG
Roche Holding Ag
Roche Holding Ord Shs

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