Which New Zealand managed funds hold Vinci?

47 New Zealand managed funds hold Vinci as a direct holding, across 13 fund managers. Weights range from 0.000% to 4.40% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Vinci 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 Vinci?

Kernel Global Infrastructure Fund has the largest direct holding at 4.40% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Vinci?

47 funds hold Vinci directly, across 13 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 Vinci 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
Kernel Global Infrastructure Fund	Kernel	4.40%
ANZ Investments OneAnswer International Listed Infrastructure Fund	ANZ Investments	3.08%
NZ Funds Global Infrastructure	NZ Funds	1.98%
Pella Global Generations PIE Fund	Pella	1.92%
Pathfinder Global Responsibility Fund	Pathfinder	0.760%
Pathfinder Ethical Growth Fund	Pathfinder	0.400%
NZ Funds Wealth Builder - Inflation Strategy	NZ Funds	0.400%
Kernel High Growth Fund	Kernel	0.390%
Kernel Balanced Fund	Kernel	0.370%
Kernel World ex-US Fund	Kernel	0.330%
Booster Wealth Geared Growth Fund	Booster	0.310%
Booster Socially Responsible High Growth Fund	Booster	0.280%
Booster Wealth High Growth Fund	Booster	0.250%
Booster Socially Responsible Growth Fund	Booster	0.220%
Booster Wealth Growth Fund	Booster	0.190%
Mercer Core Global Shares Fund	Mercer	0.170%
Mercer Core Hedged Global Shares Fund	Mercer	0.170%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.170%
Booster Socially Responsible Balanced Fund	Booster	0.160%
Booster Wealth Balanced Fund	Booster	0.140%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.140%
Mercer Global Shares Fund	Mercer	0.130%
Simplicity Hedged Global Share Fund	Simplicity	0.130%
Simplicity Unhedged Global Share Fund	Simplicity	0.130%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.110%
Russell Investments Global Listed Infrastructure Fund	Russell Investments	0.100%
Simplicity High Growth Investment Fund	Simplicity	0.100%
Mercer All Country Global Shares Index Fund	Mercer	0.090%
Booster Wealth Moderate Fund	Booster	0.090%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.090%
Simplicity Growth Investment Fund	Simplicity	0.080%
ACI Growth Fund	AACI	0.070%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.070%
Simplicity Balanced Investment Fund	Simplicity	0.060%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.060%
Mercer Responsible Global Shares Fund	Mercer	0.050%
Booster Shielded Growth Fund	Booster	0.050%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.040%
Mercer Responsible Balanced Fund	Mercer	0.030%
AMP International Shares Managed Fund	AMP	0.030%
ACI Conservative Fund	AACI	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Harbour Balanced Growth Fund	Harbour	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.020%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Vinci usually also hold

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

VINCI SA
Vinci
Vinci Ord
Vinci SA
Vinci Sa

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