Which New Zealand managed funds hold Societe Generale?

24 New Zealand managed funds hold Societe Generale as a direct holding, across 6 fund managers. Weights range from 0.010% to 0.220% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Societe Generale 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 Societe Generale?

Kernel World ex-US Fund has the largest direct holding at 0.220% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Societe Generale?

24 funds hold Societe Generale directly, across 6 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 Societe Generale 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 World ex-US Fund	Kernel	0.220%
Kernel Global ESG Fund	Kernel	0.190%
Mercer Responsible Global Shares Fund	Mercer	0.180%
AMP International Shares Managed Fund	AMP	0.130%
Mercer Core Global Shares Fund	Mercer	0.130%
Mercer Core Hedged Global Shares Fund	Mercer	0.130%
Mercer Global Shares Fund	Mercer	0.100%
AMP Aggressive Managed Fund	AMP	0.070%
Mercer Responsible Balanced Fund	Mercer	0.060%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.060%
Mercer All Country Global Shares Index Fund	Mercer	0.060%
ACI Growth Fund	AACI	0.050%
AMP Growth Managed Fund	AMP	0.050%
AMP Balanced Managed Fund	AMP	0.040%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
Booster Shielded Growth Fund	Booster	0.030%
Kernel High Growth Fund	Kernel	0.030%
Kernel Balanced Fund	Kernel	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%

Funds holding Societe Generale usually also hold

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

SOCIETE GENERALE SA
Societe Generale
Societe Generale Sa

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