Which New Zealand managed funds hold Treasury Wine Estates?

22 New Zealand managed funds hold Treasury Wine Estates as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.970% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Treasury Wine Estates 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 Treasury Wine Estates?

Smart Australian Mid Cap ETF has the largest direct holding at 0.970% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Treasury Wine Estates?

22 funds hold Treasury Wine Estates directly, across 8 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 Treasury Wine Estates 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
Smart Australian Mid Cap ETF	Smartshares	0.970%
ANZ Investments OneAnswer Australian Share Fund	ANZ Investments	0.280%
Summer Australian Equities	Summer	0.260%
Smart Australian Top 200 ETF	Smartshares	0.110%
BetaShares Australia 200 Fund	BetaShares	0.110%
Summer Growth Selection	Summer	0.030%
Octagon Balanced Fund	Octagon	0.020%
Summer Balanced Selection	Summer	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
Kernel High Growth Fund	Kernel	0.010%
Kernel World ex-US Fund	Kernel	0.010%
Summer Conservative Selection	Summer	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.010%
AMP Balanced Managed Fund	AMP	0.000%
Harbour Balanced Growth Fund	Harbour	0.000%
Kernel Balanced Fund	Kernel	0.000%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%

Funds holding Treasury Wine Estates usually also hold

Companies that appear alongside Treasury Wine Estates in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as Treasury Wine Estates — shown so you can check the grouping rather than take it on trust.

TREASURY WINE ESTATES LIMITED
Treasury Wine Estates
Treasury Wine Estates Limited
Treasury Wine Estates Ltd

← All holdings