Which New Zealand managed funds hold Veralto Corp?

45 New Zealand managed funds hold Veralto Corp as a direct holding, across 12 fund managers. Weights range from 0.000% to 3.11% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Veralto 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 Veralto Corp?

Pathfinder Global Water Fund has the largest direct holding at 3.11% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Veralto Corp?

45 funds hold Veralto Corp 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 Veralto 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
Pathfinder Global Water Fund	Pathfinder	3.11%
BetaShares Global Quality Leaders Fund	BetaShares	0.350%
Pathfinder Global Responsibility Fund	Pathfinder	0.320%
Booster Wealth Geared Growth Fund	Booster	0.270%
Booster Socially Responsible High Growth Fund	Booster	0.240%
AMP Aggressive Managed Fund	AMP	0.220%
Booster Wealth High Growth Fund	Booster	0.220%
Booster Shielded Growth Fund	Booster	0.200%
Booster Socially Responsible Growth Fund	Booster	0.190%
Pathfinder Ethical Growth Fund	Pathfinder	0.170%
AMP International Shares Managed Fund	AMP	0.170%
Evidential Sustainable Targeted Factor Fund	Evidential	0.170%
Booster Wealth Growth Fund	Booster	0.170%
Booster Socially Responsible Balanced Fund	Booster	0.140%
AMP Growth Managed Fund	AMP	0.130%
Booster Wealth Balanced Fund	Booster	0.130%
AMP Balanced Managed Fund	AMP	0.110%
Mercer Responsible Global Shares Fund	Mercer	0.110%
Booster Wealth Moderate Fund	Booster	0.080%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.050%
Mercer Responsible Balanced Fund	Mercer	0.040%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.040%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.040%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.040%
ACI Growth Fund	AACI	0.030%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
Simplicity Unhedged Global Share Fund	Simplicity	0.030%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.030%
Simplicity Growth Investment Fund	Simplicity	0.020%
Simplicity High Growth Investment Fund	Simplicity	0.020%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Core Global Shares Fund	Mercer	0.010%
Mercer Core Hedged Global Shares Fund	Mercer	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Balanced Investment Fund	Simplicity	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding Veralto Corp usually also hold

Companies that appear alongside Veralto 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 4 spellings were treated as Veralto Corp — shown so you can check the grouping rather than take it on trust.

VERALTO ORD SHS
Veralto Corp
Veralto Corporation
Veralto Ord Shs

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