ASB KIWISAVER SCHEME
Aggressive 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 |
|---|---|---|---|
| NVIDIA CORP | Shares | US | 3.48% |
| MICROSOFT CORP | Shares | US | 3.09% |
| APPLE INC | Shares | US | 2.56% |
| FISHER & PAYKEL HEALTHCARE | Shares | NZ | 2.18% |
| ISHARES PHYSICAL GOLD ETC | Other | IE | 1.86% |
| AMAZON COM INC | Shares | US | 1.68% |
| ASB BANK ACCOUNT NZD | Cash | NZ | 1.49% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | Shares | NZ | 1.43% |
| META PLATFORMS INC | Shares | US | 1.32% |
| TAIWAN SEMICON MANUFACTURING CO LTD | Shares | TW | 1.06% |
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.