GENERATE KIWISAVER SCHEME
Thematic 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 |
|---|---|---|---|
| MICROSOFT | Shares | US | 5.31% |
| NVIDIA | Shares | US | 4.74% |
| NETFLIX | Shares | US | 3.99% |
| APPLE COMPUTER | Shares | US | 3.83% |
| META PLATFORMS | Shares | US | 3.21% |
| HOME DEPOT | Shares | US | 3.05% |
| ALPHABET | Shares | US | 2.75% |
| ROYAL CARIBBEAN CRUISES | Shares | LR | 2.66% |
| CRH PLC | Shares | IE | 2.57% |
| JPMORGAN CHASE & CO | Shares | US | 2.46% |
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.