Which New Zealand managed funds hold S&P Global Inc?

33 New Zealand managed funds hold S&P Global Inc as a direct holding, across 9 fund managers. Weights range from 0.010% to 1.15% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding S&P Global Inc 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 S&P Global Inc?

Mint Diversified Growth Fund has the largest direct holding at 1.15% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold S&P Global Inc?

33 funds hold S&P Global Inc directly, across 9 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 S&P Global Inc 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
Mint Diversified Growth Fund	Mint	1.15%
Kernel Global ESG Fund	Kernel	0.640%
Milford Global Equity Fund	Milford	0.590%
Pathfinder Global Responsibility Fund	Pathfinder	0.540%
Milford Aggressive Fund	Milford	0.410%
Pathfinder Ethical Growth Fund	Pathfinder	0.280%
Booster Wealth Geared Growth Fund	Booster	0.280%
Generate Focused Growth Managed Fund	GGenerate	0.260%
Booster Socially Responsible High Growth Fund	Booster	0.250%
Booster Wealth High Growth Fund	Booster	0.230%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.230%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.230%
Simplicity Hedged Global Share Fund	Simplicity	0.210%
Simplicity Unhedged Global Share Fund	Simplicity	0.210%
Booster Socially Responsible Growth Fund	Booster	0.190%
Booster Wealth Growth Fund	Booster	0.170%
Simplicity High Growth Investment Fund	Simplicity	0.150%
Booster Socially Responsible Balanced Fund	Booster	0.140%
Booster Wealth Balanced Fund	Booster	0.130%
Simplicity Growth Investment Fund	Simplicity	0.120%
Milford Balanced Fund	Milford	0.090%
Simplicity Balanced Investment Fund	Simplicity	0.090%
Booster Wealth Moderate Fund	Booster	0.080%
Booster Shielded Growth Fund	Booster	0.070%
Fisher Funds Global Fund	Fisher Funds	0.060%
Fisher Funds Growth Fund	Fisher Funds	0.030%
Harbour Balanced Growth Fund	Harbour	0.030%
Simplicity Conservative Investment Fund	Simplicity	0.030%
Kernel High Growth Fund	Kernel	0.030%
Milford Active Growth Fund	Milford	0.020%
Kernel Balanced Fund	Kernel	0.020%
Fisher Funds Conservative Fund	Fisher Funds	0.010%
Milford Conservative Fund	Milford	0.010%

Funds holding S&P Global Inc usually also hold

Companies that appear alongside S&P Global Inc 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 S&P Global Inc — shown so you can check the grouping rather than take it on trust.

S&P GLOBAL INC
S&P Global Inc

← All holdings