GENERATE KIWISAVER SCHEME
Thematic 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.
Entered the top 10
- Alphabet Inc Class A7.13% of fund
- Netflix Inc3.13% of fund
- ASB NZ Dollar Cash Account2.73% of fund
- Siemens2.57% of fund
Exited the top 10
- Alphabet Inc Class Cwas 6.60%
- Taiwan Semiconductorwas 2.65%
- Bank of Americawas 2.61%
- Visawas 2.51%
Increased weighting
- Nvidia4.13% → 9.76% (+5.63 pp)
- Microsoft Corp6.08% → 8.44% (+2.36 pp)
- Apple Inc6.55% → 8.60% (+2.05 pp)
- Amazon.Com Inc6.19% → 8.13% (+1.94 pp)
- Meta Platforms Inc3.56% → 4.39% (+0.83 pp)
Decreased weighting
- Broadcom Inc3.69% → 2.54% (-1.15 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Nvidia | — | — | 9.76% |
| Apple Inc | — | — | 8.60% |
| Microsoft Corp | — | — | 8.44% |
| Amazon.Com Inc | — | — | 8.13% |
| Alphabet Inc Class A | — | — | 7.13% |
| Meta Platforms Inc | — | — | 4.39% |
| Netflix Inc | — | — | 3.13% |
| ASB NZ Dollar Cash Account | — | — | 2.73% |
| Siemens | — | — | 2.57% |
| Broadcom Inc | — | — | 2.54% |
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.
Compare every fund on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.
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