QUAYSTREET KIWISAVER SCHEME
Quaystreet Socially Responsible Investment 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 |
|---|---|---|---|
| CASH ANZNZ (NZD) | Cash | NZ | 4.06% |
| NZ GOVT INFLATION LINKED (SEP 2030) | Bonds | NZ | 3.24% |
| MICROSOFT | Shares | US | 2.22% |
| ALPHABET | Shares | US | 2.18% |
| CASH CITIBANK (USD) | Cash | NZ | 1.91% |
| NVIDIA | Shares | US | 1.67% |
| KIWIBANK PERPETUAL CAPITAL NOTES | Bonds | NZ | 1.58% |
| FISHER & PAYKEL HEALTHCARE | Shares | NZ | 1.56% |
| APPLE | Shares | US | 1.55% |
| CASH CITIBANK (AUD) | Cash | NZ | 1.47% |
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.