SIMPLICITY KIWISAVER SCHEME
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.
Entered the top 10
- Westpac NZ FRN 6 July 20261.30% of fund
Exited the top 10
- Broadcom Incwas 1.02%
Increased weighting
- Simplicity Living Ltd Ordinary Shares4.40% → 4.98% (+0.58 pp)
- NVIDIA Corp2.78% → 2.83% (+0.05 pp)
Decreased weighting
- Cash at Bank4.53% → 3.52% (-1.01 pp)
- Microsoft Corporation2.30% → 1.91% (-0.39 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Simplicity Living Ltd Ordinary Shares | — | — | 4.98% |
| Cash at Bank | — | — | 3.52% |
| NVIDIA Corp | — | — | 2.83% |
| Apple Inc | — | — | 2.55% |
| Fisher & Paykel Healthcare Ltd | — | — | 1.92% |
| Microsoft Corporation | — | — | 1.91% |
| Amazon.Com Inc | — | — | 1.40% |
| Westpac NZ FRN 6 July 2026 | — | — | 1.30% |
| Alphabet Inc Class A | — | — | 1.15% |
| Auckland International Airport Ltd | — | — | 1.13% |
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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