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Insights/KiwiSaver NZX Exposure

KiwiSaver NZX Exposure

Which KiwiSaver funds hold NZX-listed stocks and how much is invested across the New Zealand market. Compare fund manager allocations and see aggregate exposure by sector.

32
Funds holding NZX stocks
$2.1B
Total NZX investment
9
Unique NZX stocks held
Dec 2020 - Sept 2022
Reporting period

Most Held NZX Stocks (9)

CompanySector
FPHFisher & Paykel Healthcare Corporation LimitedHealthcare26$646.6M1.51%
IFTInfratil LimitedUtilities13$385.7M2.13%
SPKSpark New Zealand LimitedCommunication Services9$308.2M1.76%
CENContact Energy LimitedUtilities7$249.8M1.95%
MFTMainfreight LimitedIndustrials7$195.0M1.66%
AIAAuckland International Airport LimitedIndustrials6$171.1M1.43%
EBOEBOS Group LimitedHealthcare3$71.8M1.37%
MELMeridian Energy LimitedUtilities3$57.6M1.15%
SUMSummerset Group Holdings LimitedHealthcare2$25.8M1.98%

Sector Exposure

Healthcare
$744.2M
3 stocks
27 funds
Utilities
$693.2M
3 stocks
15 funds
Industrials
$366.1M
2 stocks
9 funds
Communication Services
$308.2M
1 stock
9 funds

Fund Manager Comparison (13)

WESTPAC4$450.5M1.25%
ASB4$353.6M1.30%
GENERATE3$230.5M3.38%
FISHER FUNDS2$220.3M1.78%
BNZ4$210.1M1.86%
MILFORD2$141.8M3.09%
FISHER FUNDS TWO2$139.0M1.57%
ANZ3$127.1M0.78%
SIMPLICITY1$126.2M1.51%
AMP4$53.5M1.65%
NZ FUNDS1$27.0M2.74%
KIWI WEALTH1$20.4M0.83%
BOOSTER1$11.7M1.97%

Data sourced from the FMA Disclose Register. Market values represent the NZX-listed portion of fund portfolios at latest available reporting date.

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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.