SIMPLICITY KIWISAVER SCHEME
High 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.
Comparing
31 December 2025 → 31 March 2026
Entered
1
Exited
1
Grew / Shrank / Held
3 / 1 / 5
Entered the top 10
- Infratil Ltd1.63% of fund
Exited the top 10
- Cash at Bankwas 1.72%
Increased weighting
- Simplicity Living Ltd Ordinary Shares6.50% → 7.33% (+0.83 pp)
- NVIDIA Corp4.62% → 4.73% (+0.11 pp)
- Fisher & Paykel Healthcare Ltd2.86% → 2.97% (+0.11 pp)
Decreased weighting
- Microsoft Corporation3.82% → 3.19% (-0.63 pp)
Current top holdings (31 March 2026)
| Asset | Class | Country | % of fund |
|---|---|---|---|
| Simplicity Living Ltd Ordinary Shares | — | — | 7.33% |
| NVIDIA Corp | — | — | 4.73% |
| Apple Inc | — | — | 4.25% |
| Microsoft Corporation | — | — | 3.19% |
| Fisher & Paykel Healthcare Ltd | — | — | 2.97% |
| Amazon.Com Inc | — | — | 2.33% |
| Alphabet Inc Class A | — | — | 1.93% |
| Auckland International Airport Ltd | — | — | 1.75% |
| Broadcom Inc | — | — | 1.67% |
| Infratil Ltd | — | — | 1.63% |
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.