Which New Zealand managed funds hold SNAM?

26 New Zealand managed funds hold SNAM as a direct holding, across 9 fund managers. Weights range from 0.000% to 0.920% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding SNAM 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 SNAM?

Kernel Global Infrastructure Fund has the largest direct holding at 0.920% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold SNAM?

26 funds hold SNAM 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 SNAM 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
Kernel Global Infrastructure Fund	Kernel	0.920%
Fisher Funds Global Fund	Fisher Funds	0.100%
Mercer Responsible Global Shares Fund	Mercer	0.090%
Evidential Sustainable Targeted Factor Fund	Evidential	0.080%
Kernel Balanced Fund	Kernel	0.080%
Kernel High Growth Fund	Kernel	0.080%
Kernel World ex-US Fund	Kernel	0.070%
Fisher Funds Growth Fund	Fisher Funds	0.050%
Mercer Core Global Shares Fund	Mercer	0.050%
Mercer Core Hedged Global Shares Fund	Mercer	0.050%
Mercer Global Shares Fund	Mercer	0.040%
Mercer Responsible Balanced Fund	Mercer	0.030%
Russell Investments Global Fixed Interest Fund	Russell Investments	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
ACI Growth Fund	AACI	0.010%
Fisher Funds Conservative Fund	Fisher Funds	0.010%
ACI Conservative Fund	AACI	0.000%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.000%
Booster Shielded Growth Fund	Booster	0.000%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.000%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.000%

Funds holding SNAM usually also hold

Companies that appear alongside SNAM in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as SNAM — shown so you can check the grouping rather than take it on trust.

SNAM
SNAM SPA
Snam Ord Shs
Snam SpA
Snam Spa

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