GENERATE KIWISAVER SCHEME
Global 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.
Comparing
31 December 2025 → 31 March 2026
Entered
4
Exited
4
Grew / Shrank / Held
4 / 2 / 0
Entered the top 10
- Micron Technology Inc4.48% of fund
- Broadcom Inc4.11% of fund
- BNP US Dollar Cash Account4.00% of fund
- Oracle Corp3.58% of fund
Exited the top 10
- Alphabet Inc Class Cwas 5.83%
- Alamos Gold Incwas 3.83%
- InPostwas 3.56%
- Newmont Mining Corpwas 3.54%
Increased weighting
- Nvidia6.71% → 9.25% (+2.54 pp)
- Meta Platforms Inc4.80% → 6.07% (+1.27 pp)
- Constellation Software Inc4.68% → 5.42% (+0.74 pp)
- Microsoft Corp6.00% → 6.55% (+0.55 pp)
Decreased weighting
- Taiwan Semiconductor4.27% → 3.59% (-0.68 pp)
- Amazon.Com Inc5.73% → 5.53% (-0.20 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Nvidia | — | — | 9.25% |
| Microsoft Corp | — | — | 6.55% |
| Meta Platforms Inc | — | — | 6.07% |
| Amazon.Com Inc | — | — | 5.53% |
| Constellation Software Inc | — | — | 5.42% |
| Micron Technology Inc | — | — | 4.48% |
| Broadcom Inc | — | — | 4.11% |
| BNP US Dollar Cash Account | — | — | 4.00% |
| Taiwan Semiconductor | — | — | 3.59% |
| Oracle Corp | — | — | 3.58% |
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.