WESTPAC KIWISAVER SCHEME
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 |
|---|---|---|---|
| NVIDIA CORPORATION | Shares | US | 2.11% |
| MICROSOFT CORPORATION | Shares | US | 1.88% |
| FISHER & PAYKEL HEALTHCARE LTD | Shares | NZ | 1.77% |
| US 2YR NOTE | Bonds | US | 1.34% |
| APPLE INC. | Shares | US | 1.16% |
| INFRATIL LTD | Shares | NZ | 1.03% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | Shares | NZ | 0.94% |
| EBOS GROUP LTD | Shares | NZ | 0.84% |
| AMAZON.COM, INC. | Shares | US | 0.79% |
| CONTACT ENERGY LTD | Shares | NZ | 0.77% |
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.