PATHFINDER KIWISAVER PLAN
Pathfinder Kiwisaver 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.
Comparing
7 September 2025 → 31 March 2026
Entered
7
Exited
7
Grew / Shrank / Held
2 / 1 / 0
Entered the top 10
- Westpac4.48% of fund
- Bond 15/05/20541.40% of fund
- Ltd1.35% of fund
- Apple Inc1.29% of fund
- Agency 15/04/20371.16% of fund
- Alphabet Inc Class A1.08% of fund
- Agency 14/05/20320.96% of fund
Exited the top 10
- CASH AT BANK - NZD - WESTPACCashwas 4.30%
- NEW ZEALAND GOVERNMENT BOND 15/05/2054Bondswas 1.86%
- EUROPEAN INVESTMENT BANK 14/02/2033Bondswas 1.46%
- KFW DEVELOPMENT BANK 28/02/2034Bondswas 1.35%
- NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY 15/04/2037Bondswas 1.03%
- INFRATIL LTDShareswas 0.87%
- CONTACT ENERGY BOND 10/03/54Bondswas 0.82%
Increased weighting
- Cash at Bank - NZD - ANZ5.56% → 7.60% (+2.04 pp)
- NVIDIA Corp1.03% → 1.36% (+0.33 pp)
Decreased weighting
- Microsoft Corporation2.07% → 1.45% (-0.62 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Cash at Bank - NZD - ANZ | — | — | 7.60% |
| Westpac | — | — | 4.48% |
| Microsoft Corporation | — | — | 1.45% |
| Bond 15/05/2054 | — | — | 1.40% |
| NVIDIA Corp | — | — | 1.36% |
| Ltd | — | — | 1.35% |
| Apple Inc | — | — | 1.29% |
| Agency 15/04/2037 | — | — | 1.16% |
| Alphabet Inc Class A | — | — | 1.08% |
| Agency 14/05/2032 | — | — | 0.96% |
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.