| # | Company | Sector | Weight | Shares Held | As At |
|---|---|---|---|---|---|
| 1 |  FPHFisher & Paykel Healthcare Corporation Limited | Healthcare | 15.80% | - | 2026-02-28 |
| 2 |  AIAAuckland International Airport Limited | Industrials |
| # | Company | Sector | Weight | Shares Held | As At |
|---|---|---|---|---|---|
| 1 | FPHFisher & Paykel Healthcare Corporation Limited | Healthcare | 1.90% | - | 2026-02-28 |
| 2 | AIAAuckland International Airport Limited | Industrials |
3 reporting periods tracked. Showing weight changes between the two most recent periods.
Data sourced from publicly available records. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
| - |
| 2026-02-28 |
| 3 |  CENContact Energy Limited | Utilities | 8.10% | - | 2026-02-28 |
| 4 |  IFTInfratil Limited | Utilities | 7.70% | - | 2026-02-28 |
| 5 |  MFTMainfreight Limited | Industrials | 6.00% | - | 2026-02-28 |
| 6 |  EBOEBOS Group Limited | Healthcare | 5.40% | - | 2026-02-28 |
| 7 |  MELMeridian Energy Limited | Utilities | 4.40% | - | 2026-02-28 |
| 8 |  ATMThe a2 Milk Company Limited | Consumer Staples | 4.10% | - | 2026-02-28 |
| 9 |  SUMSummerset Group Holdings Limited | Healthcare | 3.70% | - | 2026-01-31 |
| 10 |  SPKSpark New Zealand Limited | Communication Services | 3.69% | - | 2025-09-30 |
| 11 |  FBUFletcher Building | Materials | 3.50% | - | 2026-02-28 |
| 12 |  FRWFreightways Group Limited | Industrials | 3.40% | - | 2026-02-28 |
| 13 |  THLTourism Holdings Limited | Consumer Discretionary | 2.02% | - | 2025-09-30 |
| 14 |  VCTVector Limited | Utilities | 1.84% | - | 2025-09-30 |
| 15 |  RYMRyman Healthcare Limited | Healthcare | 1.75% | - | 2025-09-30 |
| 16 |  SCLScales Corporation Limited | Industrials | 1.73% | - | 2025-09-30 |
| 17 |  HGHHeartland Group Holdings Limited | Financials | 1.63% | - | 2025-09-30 |
| 18 |  CNUChorus Limited | Communication Services | 1.60% | - | 2025-09-30 |
| 19 |  SANSanford Limited | Consumer Staples | 1.51% | - | 2025-09-30 |
| 20 |  OCAOceania Healthcare Limited | Healthcare | 1.23% | - | 2025-09-30 |
| 21 |  SKOSerko Limited | Industrials | 1.10% | - | 2025-09-30 |
| 22 |  TRATurners Automotive Group | Consumer Discretionary | 1.08% | - | 2025-09-30 |
| 23 |  PEBPacific Edge Limited | Healthcare | 1.02% | - | 2025-09-30 |
| 24 |  GNEGenesis Energy Limited | Utilities | 0.93% | - | 2025-09-30 |
| 25 |  NPHNapier Port Holdings Limited | Industrials | 0.92% | - | 2025-09-30 |
| 26 |  POTPort of Tauranga Limited | Industrials | 0.68% | - | 2025-09-30 |
| 27 |  GNZGoodman NZ | Real Estate | 0.45% | - | 2025-09-30 |
| 28 |  SPGStride Property Limited | Real Estate | 0.45% | - | 2025-09-30 |
| 29 |  PCTPrecinct Properties New Zealand Limited | Real Estate | 0.25% | - | 2025-09-30 |
| 30 |  SKTSky Network Television Limited | Communication Services | 0.21% | - | 2025-09-30 |
| 31 |  SKCSkyCity Entertainment Group Limited | Consumer Discretionary | 0.07% | - | 2025-09-30 |
| 32 |  WBCWestpac Banking Corporation | Financials | 0.03% | - | 2025-09-30 |
| 33 |  MCYMercury NZ Limited | Utilities | 0.01% | - | 2025-09-30 |
| - |
| 2026-02-28 |
| 3 | IFTInfratil Limited | Utilities | 0.90% | - | 2026-02-28 |
| 4 | CENContact Energy Limited | Utilities | 0.90% | - | 2026-02-28 |
| 5 | GNZGoodman NZ | Real Estate | 0.80% | - | 2026-01-31 |
Portfolio Summary
38 holdings across 9 sectors
Largest sector: Healthcare (30.7%)
Top 3 sectors: 79% of portfolio
