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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 A
    2.35% of fund
  • Alphabet Inc Class C
    1.96% of fund
  • JPMorgan Chase & Co
    1.14% of fund

Exited the top 10

  • The top 10 investments make up
    was 30.03%
  • ALPHABET INC
    was 2.02%

Decreased weighting

  • Microsoft Corp
    4.53% → 3.74% (-0.79 pp)
  • Tesla Inc
    1.69% → 1.48% (-0.21 pp)
  • Meta Platforms Inc
    1.90% → 1.73% (-0.17 pp)
  • Broadcom Inc
    2.06% → 1.95% (-0.11 pp)
  • Amazon.com Inc
    2.94% → 2.85% (-0.09 pp)
  • NVIDIA Corp
    5.99% → 5.93% (-0.06 pp)

Current top holdings (31 March 2026)

AssetClassCountry% of fund
NVIDIA Corp5.93%
Apple Inc5.36%
Microsoft Corp3.74%
Amazon.com Inc2.85%
Alphabet Inc Class A2.35%
Alphabet Inc Class C1.96%
Broadcom Inc1.95%
Meta Platforms Inc1.73%
Tesla Inc1.48%
JPMorgan Chase & Co1.14%

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.

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