Which New Zealand managed funds hold SYMRISE AG?

20 New Zealand managed funds hold SYMRISE AG as a direct holding, across 9 fund managers. Weights range from 0.000% to 2.26% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding SYMRISE 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 SYMRISE AG?

Pella Global Generations PIE Fund has the largest direct holding at 2.26% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold SYMRISE AG?

20 funds hold SYMRISE AG directly, across 9 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 SYMRISE 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
Pella Global Generations PIE Fund	Pella	2.26%
Elevation Capital Global Shares Fund	Elevation Capital	1.12%
Evidential Sustainable Targeted Factor Fund	Evidential	0.110%
Booster Shielded Growth Fund	Booster	0.070%
ACI Growth Fund	AACI	0.020%
Simplicity Hedged Global Share Fund	Simplicity	0.020%
Simplicity Unhedged Global Share Fund	Simplicity	0.020%
AMP Aggressive Managed Fund	AMP	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Mercer All Country Global Shares Index Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
Simplicity Growth Investment Fund	Simplicity	0.010%
Simplicity High Growth Investment Fund	Simplicity	0.010%
ACI Conservative Fund	AACI	0.000%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%
Mercer Global Shares Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%

Funds holding SYMRISE AG usually also hold

Companies that appear alongside SYMRISE 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 2 spellings were treated as SYMRISE AG — shown so you can check the grouping rather than take it on trust.

SYMRISE AG
Symrise AG

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