PIE KIWISAVER SCHEME
Pie Kiwisaver Conservative 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 | 8.73% |
| KIWIBANK TERM DEPOSIT | Cash | NZ | 4.69% |
| WESTPAC TERM DEPOSIT | Cash | NZ | 3.33% |
| COOPERATIEVE RABOBANK UA 4.4336% 19/06/2028 | Bonds | NL | 1.82% |
| JPM CALL ACCOUNT - USD | Cash | AU | 1.65% |
| VISA INC 3.125% 15/05/2033 | Bonds | US | 1.64% |
| MCDONALD'S CORP 4.6% 15/05/2030 | Bonds | US | 1.52% |
| BANK OF NEW ZEALAND 4.889% 19/11/2029 | Bonds | NZ | 1.49% |
| KIWIBANK LTD 2.36% 11/12/2030 | Bonds | NZ | 1.47% |
| IBM 3.625% 06/02/2031 | Bonds | US | 1.46% |
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.