NEW ZEALAND DEFENCE FORCE KIWISAVER SCHEME
Balanced 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 |
|---|---|---|---|
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | Shares | NZ | 2.15% |
| NVIDIA CORPORATION | Shares | US | 1.56% |
| MICROSOFT CORPORATION | Shares | US | 1.43% |
| APPLE INC | Shares | US | 1.32% |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | Shares | NZ | 1.28% |
| NEW ZEALAND GOVERNMENT BOND 3.0% 20/04/2029 | Bonds | NZ | 1.27% |
| INFRATIL LIMITED | Shares | NZ | 1.17% |
| UK GILT 3.75% 07/03/2027 | Bonds | GB | 1.05% |
| AMAZON.COM INC | Shares | US | 1.00% |
| META PLATFORMS INC | Shares | US | 0.95% |
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.