QUAYSTREET KIWISAVER SCHEME
Quaystreet 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 |
|---|---|---|---|
| ALPHABET | Shares | US | 2.10% |
| NVIDIA | Shares | US | 2.07% |
| MICROSOFT | Shares | US | 2.05% |
| CASH ANZNZ (NZD) | Cash | NZ | 15.46% |
| APPLE | Shares | US | 1.55% |
| META PLATFORMS | Shares | US | 1.26% |
| FISHER & PAYKEL HEALTHCARE | Shares | NZ | 1.17% |
| AMAZON.COM | Shares | US | 1.12% |
| AUSTRALIAN GAS NETWORKS INFLATION LINKED (AUG 2025) | Bonds | AU | 1.08% |
| MACQUARIE GROUP | Shares | AU | 0.99% |
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.