KERNEL KIWISAVER PLAN
Kernel Global Esg (Nzd Hedged) 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.
Comparing
7 September 2025 → 31 March 2026
Entered
3
Exited
3
Grew / Shrank / Held
5 / 2 / 0
Entered the top 10
- Alphabet Inc Class A2.75% of fund
- Alphabet Inc Class C2.19% of fund
- Abbvie Inc1.41% of fund
Exited the top 10
- ALPHABETShareswas 3.51%
- META PLATFORMS INCShareswas 1.74%
- COSTCO WHOLESALE CORPShareswas 1.37%
Increased weighting
- Tesla Inc Ordinary Shares2.07% → 2.34% (+0.27 pp)
- Amazon.com Inc2.23% → 2.39% (+0.16 pp)
- Nvidia Ord5.43% → 5.54% (+0.11 pp)
- Apple Inc4.47% → 4.55% (+0.08 pp)
- Mastercard Inc Class A Ord1.46% → 1.54% (+0.08 pp)
Decreased weighting
- Microsoft5.16% → 4.85% (-0.31 pp)
- Visa Inc2.09% → 1.86% (-0.23 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Nvidia Ord | — | — | 5.54% |
| Microsoft | — | — | 4.85% |
| Apple Inc | — | — | 4.55% |
| Alphabet Inc Class A | — | — | 2.75% |
| Amazon.com Inc | — | — | 2.39% |
| Tesla Inc Ordinary Shares | — | — | 2.34% |
| Alphabet Inc Class C | — | — | 2.19% |
| Visa Inc | — | — | 1.86% |
| Mastercard Inc Class A Ord | — | — | 1.54% |
| Abbvie Inc | — | — | 1.41% |
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.