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.
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 |
|---|---|---|---|
| BNZ CALL ACCOUNT - NZD | Cash | NZ | 6.85% |
| NVIDIA CORP | Shares | US | 1.56% |
| JPM CALL ACCOUNT - AUD | Cash | AU | 1.48% |
| MORRISON & CO HIGH CONVICTION INFRA AUS FEEDER NZH | Shares | NZ | 1.27% |
| ISHARES BITCOIN TRUST | Shares | US | 1.19% |
| MICROSOFT CORPORATION | Shares | US | 1.05% |
| COOPERATIEVE RABOBANK UA 4.4336% 19/06/2028 | Bonds | NL | 0.98% |
| APPLE INC | Shares | US | 0.95% |
| VISA INC 3.125% 15/05/2033 | Bonds | US | 0.88% |
| MCDONALD'S CORP 4.6% 15/05/2030 | Bonds | US | 0.82% |
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.