Which New Zealand managed funds hold SWISS PRIME SITE AG?

24 New Zealand managed funds hold SWISS PRIME SITE AG as a direct holding, across 7 fund managers. Weights range from 0.000% to 0.970% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding SWISS PRIME SITE AG 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 SWISS PRIME SITE AG?

Mercer Global Listed Real Estate Fund has the largest direct holding at 0.970% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold SWISS PRIME SITE AG?

24 funds hold SWISS PRIME SITE AG 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 SWISS PRIME SITE AG 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
Mercer Global Listed Real Estate Fund	Mercer	0.970%
AMP International Shares Managed Fund	AMP	0.110%
Evidential Sustainable Targeted Factor Fund	Evidential	0.090%
AMP Aggressive Managed Fund	AMP	0.060%
Mercer Income Generator Fund	Mercer	0.050%
Booster Wealth Geared Growth Fund	Booster	0.050%
Kernel Balanced Fund	Kernel	0.050%
AMP Growth Managed Fund	AMP	0.040%
Booster Wealth Growth Fund	Booster	0.040%
Booster Wealth High Growth Fund	Booster	0.040%
Kernel High Growth Fund	Kernel	0.040%
AMP Balanced Managed Fund	AMP	0.030%
Booster Wealth Balanced Fund	Booster	0.030%
ACI Growth Fund	AACI	0.020%
Mercer All Country Global Shares Index Fund	Mercer	0.020%
Booster Wealth Moderate Fund	Booster	0.020%
Booster Socially Responsible Growth Fund	Booster	0.020%
ACI Conservative Fund	AACI	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Booster Socially Responsible Balanced Fund	Booster	0.010%
Booster Socially Responsible High Growth Fund	Booster	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%

Funds holding SWISS PRIME SITE AG usually also hold

Companies that appear alongside SWISS PRIME SITE AG 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 SWISS PRIME SITE AG — shown so you can check the grouping rather than take it on trust.

SWISS PRIME SITE AG
Swiss Prime Site AG
Swiss Prime Site-Reg

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