SUPERLIFE KIWISAVER SCHEME
Overseas Shares (Currency Hedged) 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
3
Exited
2
Grew / Shrank / Held
0 / 6 / 1
Entered the top 10
- Alphabet Inc Class A2.35% of fund
- Alphabet Inc Class C1.96% of fund
- JPMorgan Chase & Co1.14% of fund
Exited the top 10
- The top 10 investments make upwas 30.03%
- ALPHABET INCwas 2.02%
Decreased weighting
- Microsoft Corp4.53% → 3.74% (-0.79 pp)
- Tesla Inc1.69% → 1.48% (-0.21 pp)
- Meta Platforms Inc1.90% → 1.73% (-0.17 pp)
- Broadcom Inc2.06% → 1.95% (-0.11 pp)
- Amazon.com Inc2.94% → 2.85% (-0.09 pp)
- NVIDIA Corp5.99% → 5.93% (-0.06 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | — | 5.93% |
| Apple Inc | — | — | 5.36% |
| Microsoft Corp | — | — | 3.74% |
| Amazon.com Inc | — | — | 2.85% |
| Alphabet Inc Class A | — | — | 2.35% |
| Alphabet Inc Class C | — | — | 1.96% |
| Broadcom Inc | — | — | 1.95% |
| Meta Platforms Inc | — | — | 1.73% |
| Tesla Inc | — | — | 1.48% |
| JPMorgan Chase & Co | — | — | 1.14% |
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.