Skip to main content
ManagedFunds.nz

Funds

All fundsFund screenerFund managersBy asset classBy risk bandBy annual feePIE funds

Holdings

Search by company

Compare

Compare two fundsReturns leaderboardTrack record vs indexFee rankings by category

Learn

GuidesCalculatorsGlossaryWho manages each fundMethodology

Where to buy

Where to buy
Visa

Direct holding

Which NZ managed funds hold Visa?

69 funds hold Visa directly, across 21 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 Visa 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.

FundManager% of fund
BetaShares Global Sustainability Leaders FundBetaShares3.19%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)BetaShares3.19%
Mint Diversified Growth FundMint2.41%
Elevation Capital Global Shares FundElevation Capital2.06%
BetaShares Global Quality Leaders FundBetaShares2.03%
Hyperion Global Growth Companies PIE FundHyperion2.00%
Kernel Global ESG FundKernel1.86%
Booster Wealth Geared Growth FundBooster1.02%
Summer Global EquitiesSummer0.960%
SBS Wealth World Equity PortfolioSBS Wealth0.960%
Aurellan Global Shares FundAAurellan0.920%
Aurellan Hedged Global Shares FundAAurellan0.920%
Booster Socially Responsible High Growth FundBooster0.910%
Kernel S&P 500 (Unhedged) FundKernel0.910%
Kernel S&P 500 (NZD Hedged) FundKernel0.910%
Te Ahumairangi Global Equity FundTe Ahumairangi0.890%
Booster Wealth High Growth FundBooster0.830%
Simplicity Hedged Global Share FundSimplicity0.810%
Simplicity Unhedged Global Share FundSimplicity0.810%
Pathfinder Global Responsibility FundPathfinder0.790%
AMP International Shares Managed FundAMP0.750%
Mint Diversified Income FundMint0.720%
Booster Socially Responsible Growth FundBooster0.710%
Booster Wealth Growth FundBooster0.640%
Generate Focused Growth Managed FundGGenerate0.630%
Booster Shielded Growth FundBooster0.630%
Harbour T. Rowe Price Global Equity Fund (Hedged)Harbour0.590%
Simplicity High Growth Investment FundSimplicity0.590%
Mercer All Country Global Shares Index FundMercer0.580%
Harbour T. Rowe Price Global Equity FundHarbour0.570%
Booster Socially Responsible Balanced FundBooster0.530%
Simplicity Growth Investment FundSimplicity0.480%
Booster Wealth Balanced FundBooster0.480%
Summer Growth SelectionSummer0.440%
Mercer Responsible Global Shares FundMercer0.430%
SBS Wealth Balanced StrategySBS Wealth0.430%
Pathfinder Ethical Growth FundPathfinder0.420%
ACI Growth FundAACI0.400%
AMP Aggressive Managed FundAMP0.390%
Simplicity Balanced Investment FundSimplicity0.350%
Mercer Global Shares FundMercer0.340%
AMP Growth Managed FundAMP0.310%
Octagon Balanced FundOctagon0.300%
ANZ Investments OneAnswer International Share FundANZ Investments0.300%
Summer Balanced SelectionSummer0.300%
Booster Wealth Moderate FundBooster0.290%
Mercer Core Global Shares FundMercer0.250%
Mercer Core Hedged Global Shares FundMercer0.250%
AMP Balanced Managed FundAMP0.230%
ANZ Investments OneAnswer High Growth FundANZ Investments0.210%
SBS Wealth Conservative StrategySBS Wealth0.210%
Mercer Responsible Balanced FundMercer0.200%
ANZ Investments OneAnswer Growth FundANZ Investments0.180%
Harbour Balanced Growth FundHarbour0.160%
ANZ Investments OneAnswer Balanced Growth FundANZ Investments0.140%
Fisher Funds Global FundFisher Funds0.140%
Summer Conservative SelectionSummer0.140%
ACI Conservative FundAACI0.120%
Milford Active Growth FundMilford0.110%
Simplicity Conservative Investment FundSimplicity0.110%
Kernel High Growth FundKernel0.110%
ANZ Investments OneAnswer Balanced FundANZ Investments0.110%
ANZ Investments OneAnswer Conservative Balanced FundANZ Investments0.080%
Fisher Funds Growth FundFisher Funds0.070%
Kernel Balanced FundKernel0.060%
ANZ Investments OneAnswer Conservative FundANZ Investments0.050%
Fisher Funds Conservative FundFisher Funds0.020%
Milford Balanced FundMilford0.020%
Milford Conservative FundMilford0.010%

Funds holding Visa usually also hold

Companies that appear alongside Visa in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 9 spellings were treated as Visa — shown so you can check the grouping rather than take it on trust.

  • VISA INC
  • VISA INC - A
  • Visa
  • Visa Inc
  • Visa Inc - A
  • Visa Inc Class A
  • Visa Inc Common Stock Usd
  • Visa Inc-Class A Shares
  • Visa Inc. Class A Shares

← All holdings