GENERATE KIWISAVER SCHEME
Global 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 | Shares | US | 7.54% |
| MICROSOFT | Shares | US | 5.05% |
| INPOST | Shares | LU | 4.74% |
| AMAZON.COM | Shares | US | 4.41% |
| UNITEDHEALTH GROUP | Shares | US | 4.31% |
| META PLATFORMS | Shares | US | 4.00% |
| ELEVANCE HEALTH | Shares | US | 3.90% |
| TAIWAN SEMICONDUCTOR | Shares | TW | 3.81% |
| UNITED AIRLINES | Shares | US | 3.37% |
| ALPHABET | Shares | US | 2.88% |
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.