BOOSTER KIWISAVER SCHEME
Socially Responsible 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 |
|---|---|---|---|
| NZ CASH (BNZ BANK TRUST ACCOUNT) | Cash | NZ | 2.35% |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | Shares | NZ | 1.87% |
| MICROSOFT CORPORATION | Shares | US | 1.86% |
| NVIDIA CORP | Shares | US | 1.68% |
| APPLE INC | Shares | US | 1.47% |
| NZ GOVT STOCK 4.5% 15/04/2027 | Bonds | NZ | 1.22% |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | Shares | NZ | 1.21% |
| NZ GOVT STOCK 4.50% 15/05/2035 | Bonds | NZ | 1.18% |
| AMAZON.COM INC | Shares | US | 1.16% |
| NZ GOVT STOCK 3.50% 14/04/2033 | Bonds | NZ | 0.98% |
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.