Which New Zealand managed funds hold Shionogi & Co?

31 New Zealand managed funds hold Shionogi & Co as a direct holding, across 11 fund managers. Weights range from 0.000% to 0.490% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Shionogi & Co 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 Shionogi & Co?

Pie Global Growth Fund 2 has the largest direct holding at 0.490% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Shionogi & Co?

31 funds hold Shionogi & Co directly, across 11 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 Shionogi & Co 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
Pie Global Growth Fund 2	Pie Funds	0.490%
BetaShares Global Quality Leaders Fund	BetaShares	0.310%
Summer Global Equities	Summer	0.150%
AMP International Shares Managed Fund	AMP	0.130%
Kernel World ex-US Fund	Kernel	0.080%
AMP Aggressive Managed Fund	AMP	0.070%
Summer Growth Selection	Summer	0.070%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.070%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.070%
AMP Growth Managed Fund	AMP	0.050%
Octagon Balanced Fund	Octagon	0.050%
Summer Balanced Selection	Summer	0.050%
AMP Balanced Managed Fund	AMP	0.040%
Kernel Global ESG Fund	Kernel	0.040%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
Mercer Responsible Global Shares Fund	Mercer	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
Summer Conservative Selection	Summer	0.020%
Mercer Responsible Balanced Fund	Mercer	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
ACI Conservative Fund	AACI	0.000%
ACI Growth Fund	AACI	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%

Funds holding Shionogi & Co usually also hold

Companies that appear alongside Shionogi & Co 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 Shionogi & Co — shown so you can check the grouping rather than take it on trust.

SHIONOGI & CO LTD
Shionogi & Co
Shionogi & Co Ltd

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