Pie KiwiSaver Scheme
Pie KiwiSaver Growth 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
- Icehouse Ventures Growth Fund II2.66% of fund
- Alphabet Inc Class A1.12% of fund
- Pinnacle Investment Management Group Ltd0.90% of fund
- NEXTDC Ltd0.81% of fund
- Infratil Ltd0.78% of fund
- Monadelphous Group Ltd0.76% of fund
Exited the top 10
- ISHARES BITCOIN TRUSTShareswas 2.56%
- JPM CALL ACCOUNT - AUDCashwas 1.83%
- MORRISON & CO HIGH CONVICTION INFRA AUS FEEDER NZHShareswas 1.60%
- ICEHOUSE VENTURES GROWTH FUND II LP - PIEShareswas 1.22%
- SPOTIFY TECHNOLOGY SAShareswas 0.98%
- LIFE360 INCShareswas 0.86%
Increased weighting
- Apple Inc1.18% → 1.67% (+0.49 pp)
Decreased weighting
- Microsoft Corporation1.31% → 0.90% (-0.41 pp)
- BNZ Call Account - NZD4.20% → 3.82% (-0.38 pp)
- NVIDIA Corp1.94% → 1.88% (-0.06 pp)
Current top holdings (30 June 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| BNZ Call Account - NZD | — | — | 3.82% |
| Icehouse Ventures Growth Fund II | — | — | 2.66% |
| NVIDIA Corp | — | — | 1.88% |
| Apple Inc | — | — | 1.67% |
| Alphabet Inc Class A | — | — | 1.12% |
| Pinnacle Investment Management Group Ltd | — | — | 0.90% |
| Microsoft Corporation | — | — | 0.90% |
| NEXTDC Ltd | — | — | 0.81% |
| Infratil Ltd | — | — | 0.78% |
| Monadelphous Group Ltd | — | — | 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.
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