Which New Zealand managed funds hold Williams-Sonoma Inc?

27 New Zealand managed funds hold Williams-Sonoma Inc as a direct holding, across 10 fund managers. Weights range from 0.000% to 0.420% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Williams-Sonoma Inc 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 Williams-Sonoma Inc?

Pathfinder Global Responsibility Fund has the largest direct holding at 0.420% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Williams-Sonoma Inc?

27 funds hold Williams-Sonoma Inc directly, across 10 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 Williams-Sonoma Inc 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 Responsibility Fund	Pathfinder	0.420%
BetaShares Global Quality Leaders Fund	BetaShares	0.350%
Pathfinder Ethical Growth Fund	Pathfinder	0.220%
Evidential Sustainable Targeted Factor Fund	Evidential	0.200%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.170%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.170%
AMP International Shares Managed Fund	AMP	0.070%
ACI Growth Fund	AACI	0.050%
AMP Aggressive Managed Fund	AMP	0.040%
Simplicity Unhedged Global Share Fund	Simplicity	0.040%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.040%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.040%
AMP Growth Managed Fund	AMP	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
Simplicity Hedged Global Share Fund	Simplicity	0.030%
AMP Balanced Managed Fund	AMP	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
ACI Conservative Fund	AACI	0.010%
Harbour Balanced Growth Fund	Harbour	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Booster Shielded Growth Fund	Booster	0.010%
Mercer Responsible Balanced Fund	Mercer	0.000%
Simplicity Conservative Investment Fund	Simplicity	0.000%
Kernel Balanced Fund	Kernel	0.000%
Kernel High Growth Fund	Kernel	0.000%

Funds holding Williams-Sonoma Inc usually also hold

Companies that appear alongside Williams-Sonoma Inc in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as Williams-Sonoma Inc — shown so you can check the grouping rather than take it on trust.

WILLIAMS SONOMA INC
WILLIAMS SONOMA ORD SHS
Williams-Sonoma Inc

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