Which New Zealand managed funds hold STARBUCKS CORP?

36 New Zealand managed funds hold STARBUCKS CORP as a direct holding, across 7 fund managers. Weights range from 0.000% to 0.180% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding STARBUCKS CORP 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 STARBUCKS CORP?

Kernel S&P 500 (Unhedged) Fund has the largest direct holding at 0.180% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold STARBUCKS CORP?

36 funds hold STARBUCKS CORP directly, across 7 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 STARBUCKS CORP 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 S&P 500 (Unhedged) Fund	Kernel	0.180%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.180%
Simplicity Hedged Global Share Fund	Simplicity	0.160%
Simplicity Unhedged Global Share Fund	Simplicity	0.160%
Mercer All Country Global Shares Index Fund	Mercer	0.120%
Simplicity High Growth Investment Fund	Simplicity	0.120%
Kernel Global ESG Fund	Kernel	0.110%
Simplicity Growth Investment Fund	Simplicity	0.100%
Simplicity Balanced Investment Fund	Simplicity	0.070%
Mercer Global Shares Fund	Mercer	0.060%
Booster Shielded Growth Fund	Booster	0.050%
AMP International Shares Managed Fund	AMP	0.040%
Harbour Balanced Growth Fund	Harbour	0.030%
Mercer Core Global Shares Fund	Mercer	0.030%
Mercer Core Hedged Global Shares Fund	Mercer	0.030%
Mercer Responsible Global Shares Fund	Mercer	0.030%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Mercer Responsible Balanced Fund	Mercer	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.020%
Kernel High Growth Fund	Kernel	0.020%
AMP Balanced Managed Fund	AMP	0.010%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.010%
Kernel Balanced Fund	Kernel	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.000%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High 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 STARBUCKS CORP usually also hold

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

STARBUCKS CORP
STARBUCKS CORPORATION
Starbucks Corp

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