ANZ 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.
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 |
|---|---|---|---|
| TBA UMBS SINGLE FAMILY 30YR 6.5 08/25 | Bonds | US | 1.86% |
| TBA UMBS SINGLE FAMILY 30YR 6.0 08/25 | Bonds | US | 1.22% |
| FISHER AND PAYKEL HEALTHCARE INDUSTRIES LTD | Shares | NZ | 1.03% |
| JPM NZD BANK ACCOUNT | Cash | NZ | 0.90% |
| NVIDIA CORPORATION | Shares | US | 0.67% |
| TBA UMBS SINGLE FAMILY 30YR 5.0 08/25 | Bonds | US | 0.65% |
| MICROSOFT CORPORATION | Shares | US | 0.62% |
| AUCKLAND INTERNATIONAL AIRPORT | Shares | NZ | 0.61% |
| NEW ZEALAND GOVERNMENT 15/05/2028 0.25% | Bonds | NZ | 0.60% |
| INFRATIL LTD | Shares | NZ | 0.57% |
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.