Which New Zealand managed funds hold Woolworths Ltd?

47 New Zealand managed funds hold Woolworths Ltd as a direct holding, across 15 fund managers. Weights range from -1.840% to 6.38% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Woolworths Ltd 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 Woolworths Ltd?

NZ Funds Income Generator has the largest direct holding at 6.38% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Woolworths Ltd?

47 funds hold Woolworths Ltd directly, across 15 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 Woolworths Ltd 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
NZ Funds Income Generator	NZ Funds	6.38%
BetaShares Australian Sustainability Leaders Fund	BetaShares	6.34%
Pathfinder Ethical Trans-Tasman Fund	Pathfinder	3.03%
Smart Australian Top 20 ETF	Smartshares	2.70%
SBS Wealth Australasian Equity Portfolio	SBS Wealth	2.39%
Milford Australian Absolute Growth Fund	Milford	1.73%
BetaShares Australia 200 Fund	BetaShares	1.73%
Smart Australian Top 200 ETF	Smartshares	1.64%
Summer Australian Equities	Summer	1.59%
Milford Trans-Tasman Equity Fund	Milford	1.42%
Pathfinder Ethical Growth Fund	Pathfinder	0.640%
Milford Aggressive Fund	Milford	0.360%
SBS Wealth Balanced Strategy	SBS Wealth	0.360%
Booster Wealth Geared Growth Fund	Booster	0.330%
Booster Wealth High Growth Fund	Booster	0.270%
Generate Focused Growth Managed Fund	GGenerate	0.260%
Booster Wealth Growth Fund	Booster	0.230%
Booster Socially Responsible Growth Fund	Booster	0.190%
Summer Growth Selection	Summer	0.190%
SBS Wealth Conservative Strategy	SBS Wealth	0.190%
Milford Diversified Income Fund	Milford	0.180%
Booster Wealth Balanced Fund	Booster	0.180%
Booster Socially Responsible High Growth Fund	Booster	0.180%
Milford Balanced Fund	Milford	0.160%
Booster Socially Responsible Balanced Fund	Booster	0.150%
Kernel World ex-US Fund	Kernel	0.140%
Octagon Balanced Fund	Octagon	0.120%
Booster Wealth Moderate Fund	Booster	0.120%
Summer Balanced Selection	Summer	0.120%
Booster Shielded Growth Fund	Booster	0.100%
AMP Aggressive Managed Fund	AMP	0.090%
Kernel High Growth Fund	Kernel	0.090%
AMP Growth Managed Fund	AMP	0.080%
Summer Conservative Selection	Summer	0.070%
AMP Balanced Managed Fund	AMP	0.060%
Milford Conservative Fund	Milford	0.060%
Kernel Balanced Fund	Kernel	0.060%
Kernel Global ESG Fund	Kernel	0.050%
Milford Active Growth Fund	Milford	0.040%
Simplicity Hedged Global Share Fund	Simplicity	0.040%
Simplicity Unhedged Global Share Fund	Simplicity	0.040%
Simplicity Growth Investment Fund	Simplicity	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Harbour Balanced Growth Fund	Harbour	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Salt Long Short Fund	Salt	-1.840%

Funds holding Woolworths Ltd usually also hold

Companies that appear alongside Woolworths Ltd in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 6 spellings were treated as Woolworths Ltd — shown so you can check the grouping rather than take it on trust.

WOOLWORTHS GROUP LTD
Woolworths Group
Woolworths Group Ltd
Woolworths Holding Ord Shs
Woolworths Limited
Woolworths Ltd

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