AMP KIWISAVER SCHEME
AMP Moderate Balanced Fund — holdings changes
Top-10 portfolio holdings extracted from each FMA-mandated Quarterly Fund Update. The diff below shows what entered, exited, grew, or shrank between the two most recent quarters on file.
Need a second quarter
We have holdings for 7 September 2025 but no prior quarter on file yet. The diff lights up once a second QFU is ingested.
Current top holdings (7 September 2025)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND - MATURING 20 SEP 2035 | Bonds | NZ | 1.91% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 20 APR 2029 | Bonds | NZ | 1.77% |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | Shares | NZ | 1.69% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 15 APR 2027 | Bonds | NZ | 1.53% |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND - MATURING 20 SEP 2030 | Bonds | NZ | 1.41% |
| NVIDIA CORP | Shares | US | 1.32% |
| BNP USD ACCOUNT | Cash | US | 1.29% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 15 MAY 2030 | Bonds | NZ | 1.25% |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND - MATURING 20 SEP 2040 | Bonds | NZ | 1.24% |
| NEW ZEALAND GOVERNMENT BOND - MATURING 15 MAY 2028 | Bonds | NZ | 1.23% |
Data sources
- FMA Disclose register — Quarterly Fund Updates
- Provider websites — issuer-published QFU PDFs
Top-10 holdings are a snapshot only; funds may hold many more positions outside the top-10. General information only — not financial advice.
FundCompare
Compare every fund within a KiwiSaver scheme on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.