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Moderate 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
- HOUSNZ Apr 2030 bonds2.13% of fund
- HOUSNZ Sep 2035 bonds1.60% of fund
- Amazon.Com Inc1.51% of fund
- Infratil Ltd1.48% of fund
- Microsoft Corp1.43% of fund
- Alphabet Inc Class A1.35% of fund
- BNZ Nov 2029 bonds1.20% of fund
Exited the top 10
- KĀINGA ORA APR 2030 BONDSBondswas 1.77%
- KĀINGA ORA SEP 2035 BONDSBondswas 1.70%
- NZLGA MAY 2031 BONDSBondswas 1.59%
- MICROSOFTShareswas 1.36%
- INFRATILShareswas 1.25%
- SALVATION ARMY SEP 2025 BONDSBondswas 1.25%
- NZ GOVT BOND APR 2033 BONDSBondswas 1.15%
Increased weighting
- ASB NZ Dollar Cash Account2.15% → 4.00% (+1.85 pp)
- Nvidia1.61% → 1.67% (+0.06 pp)
- Fisher & Paykel Healthcare Ltd1.50% → 1.55% (+0.05 pp)
Current top holdings (30 June 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| ASB NZ Dollar Cash Account | — | — | 4.00% |
| HOUSNZ Apr 2030 bonds | — | — | 2.13% |
| Nvidia | — | — | 1.67% |
| HOUSNZ Sep 2035 bonds | — | — | 1.60% |
| Fisher & Paykel Healthcare Ltd | — | — | 1.55% |
| Amazon.Com Inc | — | — | 1.51% |
| Infratil Ltd | — | — | 1.48% |
| Microsoft Corp | — | — | 1.43% |
| Alphabet Inc Class A | — | — | 1.35% |
| BNZ Nov 2029 bonds | — | — | 1.20% |
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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