Which New Zealand managed funds hold Technology One?

40 New Zealand managed funds hold Technology One as a direct holding, across 12 fund managers. Weights range from 0.000% to 3.95% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Technology One 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 Technology One?

Hyperion Australian Growth Companies PIE Fund has the largest direct holding at 3.95% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Technology One?

40 funds hold Technology One directly, across 12 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 Technology One 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 Australian Growth Companies PIE Fund	Hyperion	3.95%
Smart Australian Mid Cap ETF	Smartshares	2.64%
Fisher Funds Australian Growth Fund	Fisher Funds	2.60%
TAHITO Te Tai o Rehua Fund	TAHITO	1.70%
BetaShares Australian Sustainability Leaders Fund	BetaShares	1.67%
ANZ Investments OneAnswer Australian Share Fund	ANZ Investments	1.62%
Fisher Funds Trans Tasman Equity Trust	Fisher Funds	1.41%
Fisher Funds Growth Fund	Fisher Funds	0.350%
BetaShares Australia 200 Fund	BetaShares	0.310%
Smart Australian Top 200 ETF	Smartshares	0.300%
Milford Australian Absolute Growth Fund	Milford	0.170%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.090%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.080%
Booster Wealth Geared Growth Fund	Booster	0.070%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.060%
Fisher Funds Conservative Fund	Fisher Funds	0.060%
Milford Aggressive Fund	Milford	0.060%
Booster Wealth High Growth Fund	Booster	0.060%
Booster Wealth Growth Fund	Booster	0.050%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.050%
ACI Growth Fund	AACI	0.040%
Booster Wealth Balanced Fund	Booster	0.040%
Booster Socially Responsible Growth Fund	Booster	0.040%
Booster Socially Responsible High Growth Fund	Booster	0.040%
Milford Diversified Income Fund	Milford	0.030%
Booster Wealth Moderate Fund	Booster	0.030%
Booster Socially Responsible Balanced Fund	Booster	0.030%
Kernel World ex-US Fund	Kernel	0.030%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.030%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Milford Balanced Fund	Milford	0.020%
Kernel High Growth Fund	Kernel	0.020%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
Milford Active Growth Fund	Milford	0.010%
Milford Conservative Fund	Milford	0.010%
Kernel Balanced Fund	Kernel	0.010%
Harbour Balanced Growth Fund	Harbour	0.000%

Funds holding Technology One usually also hold

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

TECHNOLOGY ONE LIMITED
Technology One
Technology One Limited
Technology One Ltd
Technology One Ord

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