Which New Zealand managed funds hold Societe Generate SA?

10 New Zealand managed funds hold Societe Generate SA as a direct holding, across 4 fund managers. Weights range from 0.010% to 0.340% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Societe Generate SA 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 Generate SA?

Pathfinder Global Responsibility Fund has the largest direct holding at 0.340% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Societe Generate SA?

10 funds hold Societe Generate SA directly, across 4 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 Generate SA 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
Pathfinder Global Responsibility Fund	Pathfinder	0.340%
Pathfinder Ethical Growth Fund	Pathfinder	0.180%
Harbour Balanced Growth Fund	Harbour	0.140%
Simplicity Hedged Global Share Fund	Simplicity	0.080%
Simplicity Unhedged Global Share Fund	Simplicity	0.080%
Simplicity High Growth Investment Fund	Simplicity	0.060%
Simplicity Growth Investment Fund	Simplicity	0.050%
Simplicity Balanced Investment Fund	Simplicity	0.040%
Generate Focused Growth Managed Fund	GGenerate	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%

Funds holding Societe Generate SA usually also hold

Companies that appear alongside Societe Generate SA in the same funds' filings.

← All holdings