Which New Zealand managed funds hold Xcel Energy Inc?

15 New Zealand managed funds hold Xcel Energy Inc as a direct holding, across 6 fund managers. Weights range from 0.000% to 2.19% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding Xcel Energy 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 Xcel Energy Inc?

Resolution Capital Global Listed Infrastructure PIE Fund has the largest direct holding at 2.19% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold Xcel Energy Inc?

15 funds hold Xcel Energy Inc directly, across 6 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 Xcel Energy 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
Resolution Capital Global Listed Infrastructure PIE Fund	Resolution Capital	2.19%
Mercer Global Listed Infrastructure Fund	Mercer	2.16%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.460%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.440%
Mercer Income Generator Fund	Mercer	0.110%
Kernel S&P 500 (Unhedged) Fund	Kernel	0.080%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.080%
Mercer Responsible Balanced Fund	Mercer	0.050%
Mercer All Country Global Shares Index Fund	Mercer	0.050%
Harbour Balanced Growth Fund	Harbour	0.040%
Mercer Global Shares Fund	Mercer	0.020%
Booster Shielded Growth Fund	Booster	0.020%
Kernel Balanced Fund	Kernel	0.010%
Kernel High Growth Fund	Kernel	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.000%

Funds holding Xcel Energy Inc usually also hold

Companies that appear alongside Xcel Energy 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 2 spellings were treated as Xcel Energy Inc — shown so you can check the grouping rather than take it on trust.

XCEL ENERGY INC
Xcel Energy Inc

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