Which New Zealand managed funds hold ROCHE PS PAR SHS?

22 New Zealand managed funds hold ROCHE PS PAR SHS as a direct holding, across 6 fund managers. Weights range from 0.030% to 0.730% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ROCHE PS PAR SHS 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 PS PAR SHS?

Aurellan Global Shares Fund has the largest direct holding at 0.730% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ROCHE PS PAR SHS?

22 funds hold ROCHE PS PAR SHS 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 ROCHE PS PAR SHS 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
Aurellan Global Shares Fund	AAurellan	0.730%
Aurellan Hedged Global Shares Fund	AAurellan	0.730%
Mercer Responsible Global Shares Fund	Mercer	0.530%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.530%
Mercer Core Hedged Global Shares Fund	Mercer	0.470%
Mercer Core Global Shares Fund	Mercer	0.460%
Mercer Global Shares Fund	Mercer	0.380%
AMP International Shares Managed Fund	AMP	0.310%
Mercer All Country Global Shares Index Fund	Mercer	0.310%
Mercer Responsible Balanced Fund	Mercer	0.200%
ACI Growth Fund	AACI	0.190%
AMP Aggressive Managed Fund	AMP	0.160%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.160%
AMP Growth Managed Fund	AMP	0.130%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.110%
AMP Balanced Managed Fund	AMP	0.100%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.090%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.080%
ACI Conservative Fund	AACI	0.060%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.060%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.030%

Funds holding ROCHE PS PAR SHS usually also hold

Companies that appear alongside ROCHE PS PAR SHS in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as ROCHE PS PAR SHS — shown so you can check the grouping rather than take it on trust.

ROCHE PS PAR SHS
Roche Ps Par Shs

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