Which New Zealand managed funds hold Shell PLC?

22 New Zealand managed funds hold Shell PLC as a direct holding, across 7 fund managers. Weights range from 0.020% to 3.05% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Shell PLC 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 Shell PLC?

Milford Global Equity Fund has the largest direct holding at 3.05% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Shell PLC?

22 funds hold Shell PLC directly, across 7 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 Shell PLC 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
Milford Global Equity Fund	Milford	3.05%
Milford Aggressive Fund	Milford	2.65%
Milford Active Growth Fund	Milford	1.37%
Kernel World ex-US Fund	Kernel	1.21%
Milford Australian Absolute Growth Fund	Milford	1.02%
Milford Balanced Fund	Milford	1.01%
Kernel S&P Global 100 Fund	Kernel	0.790%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.790%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.780%
Milford Diversified Income Fund	Milford	0.620%
Kernel High Growth Fund	Kernel	0.410%
Milford Conservative Fund	Milford	0.400%
Summer Global Equities	Summer	0.400%
Kernel Balanced Fund	Kernel	0.220%
Summer Growth Selection	Summer	0.180%
Booster Shielded Growth Fund	Booster	0.140%
Octagon Balanced Fund	Octagon	0.130%
Summer Balanced Selection	Summer	0.120%
Summer Conservative Selection	Summer	0.060%
Mercer Core Global Shares Fund	Mercer	0.040%
Mercer Core Hedged Global Shares Fund	Mercer	0.040%
Mercer Global Shares Fund	Mercer	0.020%

Funds holding Shell PLC usually also hold

Companies that appear alongside Shell PLC 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 Shell PLC — shown so you can check the grouping rather than take it on trust.

SHELL PLC
Shell Ord
Shell PLC
Shell Plc

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