Which New Zealand managed funds hold Spotify Technology Sa?

36 New Zealand managed funds hold Spotify Technology Sa as a direct holding, across 13 fund managers. Weights range from 0.010% to 3.33% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Spotify Technology 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 Spotify Technology Sa?

Hyperion Global Growth Companies PIE Fund has the largest direct holding at 3.33% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Spotify Technology Sa?

36 funds hold Spotify Technology Sa directly, across 13 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 Spotify Technology 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
Hyperion Global Growth Companies PIE Fund	Hyperion	3.33%
Elevation Capital Global Shares Fund	Elevation Capital	2.39%
Clarity Global Shares Fund	Clarity	0.510%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.240%
Mint Diversified Growth Fund	Mint	0.230%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.230%
Pie Global Growth Fund 2	Pie Funds	0.200%
Mercer Core Hedged Global Shares Fund	Mercer	0.130%
Mercer Core Global Shares Fund	Mercer	0.120%
Simplicity Hedged Global Share Fund	Simplicity	0.110%
Simplicity Unhedged Global Share Fund	Simplicity	0.110%
Mercer Global Shares Fund	Mercer	0.100%
Mercer Responsible Global Shares Fund	Mercer	0.090%
Mercer All Country Global Shares Index Fund	Mercer	0.080%
Simplicity High Growth Investment Fund	Simplicity	0.080%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.070%
Aurellan Global Shares Fund	AAurellan	0.070%
Aurellan Hedged Global Shares Fund	AAurellan	0.070%
Simplicity Growth Investment Fund	Simplicity	0.060%
ACI Growth Fund	AACI	0.050%
Simplicity Balanced Investment Fund	Simplicity	0.050%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.050%
Mercer Responsible Balanced Fund	Mercer	0.040%
Booster Shielded Growth Fund	Booster	0.040%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
Harbour Balanced Growth Fund	Harbour	0.030%
AMP International Shares Managed Fund	AMP	0.030%
AMP Aggressive Managed Fund	AMP	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%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%

Funds holding Spotify Technology Sa usually also hold

Companies that appear alongside Spotify Technology Sa 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 Spotify Technology Sa — shown so you can check the grouping rather than take it on trust.

SPOTIFY TECHNOLOGY COM
SPOTIFY TECHNOLOGY SA
Spotify Technology Com
Spotify Technology SA
Spotify Technology Sa

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