QUAYSTREET KIWISAVER SCHEME
Quaystreet New Zealand Equity 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.
Need a second quarter
We have holdings for 7 September 2025 but no prior quarter on file yet. The diff lights up once a second QFU is ingested.
Current top holdings (7 September 2025)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| INFRATIL | Shares | NZ | 7.61% |
| CONTACT ENERGY | Shares | NZ | 7.50% |
| CASH ANZNZ (NZD) | Cash | NZ | 7.36% |
| AUCKLAND INTERNATIONAL AIRPORT | Shares | NZ | 7.15% |
| EBOS GROUP | Shares | NZ | 7.05% |
| MERIDIAN ENERGY | Shares | NZ | 5.98% |
| MAINFREIGHT | Shares | NZ | 5.75% |
| SPARK NEW ZEALAND | Shares | NZ | 4.57% |
| A2 MILK COMPANY | Shares | NZ | 4.42% |
| FISHER & PAYKEL HEALTHCARE | Shares | NZ | 16.03% |
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.