Pie KiwiSaver Scheme
Pie 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.
Entered the top 10
- Mercury NZ Ltd5.17% of fund
- Cooperatieve Rabobank UA4.40% of fund
- Bank of New Zealand4.35% of fund
- Watercare Services Ltd3.85% of fund
- JPM Call Account - USD1.65% of fund
- Alphabet Inc Class A0.95% of fund
Exited the top 10
- JPM CALL ACCOUNT - AUDCashwas 1.48%
- MORRISON & CO HIGH CONVICTION INFRA AUS FEEDER NZHShareswas 1.27%
- ISHARES BITCOIN TRUSTShareswas 1.19%
- COOPERATIEVE RABOBANK UA 4.4336% 19/06/2028Bondswas 0.98%
- VISA INC 3.125% 15/05/2033Bondswas 0.88%
- MCDONALD'S CORP 4.6% 15/05/2030Bondswas 0.82%
Increased weighting
- Apple Inc0.95% → 1.41% (+0.46 pp)
Decreased weighting
- Microsoft Corporation1.05% → 0.76% (-0.29 pp)
- BNZ Call Account - NZD6.85% → 6.60% (-0.25 pp)
Current top holdings (30 June 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| BNZ Call Account - NZD | — | — | 6.60% |
| Mercury NZ Ltd | — | — | 5.17% |
| Cooperatieve Rabobank UA | — | — | 4.40% |
| Bank of New Zealand | — | — | 4.35% |
| Watercare Services Ltd | — | — | 3.85% |
| JPM Call Account - USD | — | — | 1.65% |
| NVIDIA Corp | — | — | 1.59% |
| Apple Inc | — | — | 1.41% |
| Alphabet Inc Class A | — | — | 0.95% |
| Microsoft Corporation | — | — | 0.76% |
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.
Compare
Learn
Important Information and Disclosure
The information provided on this website is not a recommendation to buy, sell, or hold any financial products. Nothing on this website constitutes financial advice for the purposes of the Financial Markets Conduct Act 2013. FundCompare.co.nz is not a licensed Financial Advice Provider.
Investing involves risk. The value of your investment can go down as well as up, and you may get back less than you put in. Past performance is not a reliable indicator of future returns.
Before making any investment decision, you should read the Product Disclosure Statement (PDS) for the fund carefully. If you have questions or are unclear about the implications of your investment decision, you should seek advice from a licensed Financial Advice Provider.
All information displayed is sourced from scheme providers, the Disclose Register, and the Sorted Smart Investor universal feed (operated by Te Ara Ahunga Ora Retirement Commission), or other publicly available sources. We take reasonable steps to ensure accuracy but cannot guarantee information is always current or complete.
FundCompare.co.nz may receive referral fees or commissions from scheme providers if you sign up via links on this website. These payments do not influence the order, ranking, or inclusion of products displayed.
For more information, please see our Terms of Service, Privacy Policy, and Disclosure Statement.
This website is operated by FundCompare.co.nz and is not endorsed by, or affiliated with, the New Zealand government or Inland Revenue. FundCompare.co.nz is using the KiwiSaver trade mark and logo under licence from Inland Revenue. To view the official New Zealand government KiwiSaver website, please click here.
© 2026 FundCompare.co.nz. All rights reserved.