Which New Zealand managed funds hold Siemens AG?

55 New Zealand managed funds hold Siemens AG as a direct holding, across 14 fund managers. Weights range from 0.000% to 1.07% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Siemens AG 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 Siemens AG?

NZ Funds Global Shares has the largest direct holding at 1.07% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Siemens AG?

55 funds hold Siemens AG directly, across 14 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 Siemens AG 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
NZ Funds Global Shares	NZ Funds	1.07%
Summer Global Equities	Summer	0.910%
Milford Global Equity Fund	Milford	0.800%
Kernel World ex-US Fund	Kernel	0.780%
Milford Aggressive Fund	Milford	0.710%
NZ Funds Wealth Builder - Growth Strategy	NZ Funds	0.640%
Milford Active Growth Fund	Milford	0.520%
Kernel S&P Global 100 Fund	Kernel	0.510%
Kernel S&P Global 100 (NZD Hedged) Fund	Kernel	0.510%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.480%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.460%
Summer Growth Selection	Summer	0.420%
Mercer Responsible Global Shares Fund	Mercer	0.400%
Booster Wealth Geared Growth Fund	Booster	0.300%
Octagon Balanced Fund	Octagon	0.290%
Summer Balanced Selection	Summer	0.290%
Fisher Funds Global Fund	Fisher Funds	0.280%
Mercer Core Hedged Global Shares Fund	Mercer	0.280%
Mercer Core Global Shares Fund	Mercer	0.270%
Booster Shielded Growth Fund	Booster	0.270%
Booster Socially Responsible High Growth Fund	Booster	0.270%
Kernel High Growth Fund	Kernel	0.270%
Milford Balanced Fund	Milford	0.240%
Booster Wealth High Growth Fund	Booster	0.240%
Mercer Global Shares Fund	Mercer	0.230%
Mercer All Country Global Shares Index Fund	Mercer	0.210%
Booster Socially Responsible Growth Fund	Booster	0.210%
Booster Wealth Growth Fund	Booster	0.190%
Booster Socially Responsible Balanced Fund	Booster	0.160%
Mercer Responsible Balanced Fund	Mercer	0.150%
Fisher Funds Growth Fund	Fisher Funds	0.140%
Booster Wealth Balanced Fund	Booster	0.140%
Kernel Balanced Fund	Kernel	0.140%
Summer Conservative Selection	Summer	0.140%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.110%
Kernel Global ESG Fund	Kernel	0.090%
Milford Conservative Fund	Milford	0.080%
AMP International Shares Managed Fund	AMP	0.080%
Booster Wealth Moderate Fund	Booster	0.080%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.080%
Harbour Balanced Growth Fund	Harbour	0.070%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.070%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.060%
ACI Growth Fund	AACI	0.050%
AMP Aggressive Managed Fund	AMP	0.040%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.040%
AMP Growth Managed Fund	AMP	0.030%
Fisher Funds Conservative Fund	Fisher Funds	0.030%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.030%
AMP Balanced Managed Fund	AMP	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
Aurellan Global Shares Fund	AAurellan	0.010%
Aurellan Hedged Global Shares Fund	AAurellan	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Siemens AG usually also hold

Companies that appear alongside Siemens AG in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as Siemens AG — shown so you can check the grouping rather than take it on trust.

SIEMENS AG
SIEMENS AG NPV EUR
SIEMENS LTD
Siemens AG
Siemens AG-Reg
Siemens Ag Npv Eur

← All holdings