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Focused Growth 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.
Entered the top 10
- Infratil Ltd3.68% of fund
- Amazon.Com Inc3.47% of fund
- Microsoft Corp3.25% of fund
- Alphabet Inc Class A3.08% of fund
- Apple Inc2.57% of fund
- Taiwan Semiconductor2.08% of fund
Exited the top 10
- T ROWE PRICE GLOBAL EQUITY FUNDShareswas 4.72%
- INFRATILShareswas 2.92%
- MICROSOFTShareswas 2.67%
- AMAZON.COMShareswas 2.35%
- META PLATFORMSShareswas 1.86%
- CONTACT ENERGYShareswas 1.81%
Increased weighting
- ASB NZ Dollar Cash Account2.63% → 3.83% (+1.20 pp)
- Nvidia3.34% → 3.99% (+0.65 pp)
Decreased weighting
- Te Ahumairangi Global Equity Fund4.47% → 4.35% (-0.12 pp)
Current top holdings (30 June 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Te Ahumairangi Global Equity Fund | — | — | 4.35% |
| Nvidia | — | — | 3.99% |
| ASB NZ Dollar Cash Account | — | — | 3.83% |
| Infratil Ltd | — | — | 3.68% |
| Amazon.Com Inc | — | — | 3.47% |
| Microsoft Corp | — | — | 3.25% |
| Alphabet Inc Class A | — | — | 3.08% |
| Fisher & Paykel Healthcare Ltd | — | — | 2.96% |
| Apple Inc | — | — | 2.57% |
| Taiwan Semiconductor | — | — | 2.08% |
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.
Compare every fund on the FMA Disclose register. Refreshed quarterly. Independent — FundCompare is not a Financial Advice Provider; general information only.
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