Which New Zealand managed funds hold Sonic Healthcare?

19 New Zealand managed funds hold Sonic Healthcare as a direct holding, across 6 fund managers. Weights range from -2.510% to 3.04% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Sonic Healthcare 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 Sonic Healthcare?

TAHITO Te Tai o Rehua Fund has the largest direct holding at 3.04% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Sonic Healthcare?

19 funds hold Sonic Healthcare 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 Sonic Healthcare 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
TAHITO Te Tai o Rehua Fund	TAHITO	3.04%
BetaShares Australian Sustainability Leaders Fund	BetaShares	2.13%
Smart Australian Top 200 ETF	Smartshares	0.370%
BetaShares Australia 200 Fund	BetaShares	0.360%
Booster Wealth Geared Growth Fund	Booster	0.100%
Booster Wealth High Growth Fund	Booster	0.080%
Booster Wealth Growth Fund	Booster	0.070%
Booster Socially Responsible Growth Fund	Booster	0.060%
Booster Wealth Balanced Fund	Booster	0.050%
Booster Socially Responsible High Growth Fund	Booster	0.050%
Booster Wealth Moderate Fund	Booster	0.040%
Booster Socially Responsible Balanced Fund	Booster	0.040%
Booster Shielded Growth Fund	Booster	0.030%
Kernel World ex-US Fund	Kernel	0.030%
Kernel High Growth Fund	Kernel	0.020%
Kernel Balanced Fund	Kernel	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Harbour Income Fund	Harbour	-0.010%
Harbour Long Short Fund	Harbour	-2.510%

Funds holding Sonic Healthcare usually also hold

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

Sonic Healthcare
Sonic Healthcare Limited
Sonic Healthcare Ltd

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