Latest disclosure22 Dec 2021
Back to Shareholders

ASB Group Investments Limited

fund🇳🇿NZ
Companies
5
Portfolio holdings
Total Shares
855K
Across all holdings
Avg Voting Rights
5.00%
Per company average
Sectors
5
Diversified across

Sector Exposure

IndustrialsConsumer StaplesInformation TechnologyCommunication ServicesConsumer Discretionary

Substantial holding history

Periods this holder was at or above 5%, from its NZX substantial holder disclosures.

Profit and loss figures are withheld while the calculation is rebuilt. Our recorded P&L for substantial holders did not survive a recompute: some of the largest “trades” are strategic or index holdings rather than trades, and some were priced on the wrong exchange. Until it is fixed, this page shows holdings and disclosure dates only, with no P&L, returns, win rates or rankings by performance.
CompanySharesFirst disclosedLast disclosedHolding
EROAD ERD35,829Jan 2023Dec 2021-380 days
The a2 Milk Company Limited ATM328,887Jul 2021Mar 2021-133 days
Vista Group International Limited VGL149,160Nov 2019Nov 20190 days
Chorus Limited CNU91,569Oct 2020Oct 2019-371 days
KMD Brands Limited KMD250,000Jun 2018Oct 2018133 days

Historical Holdings (5)

Exited

No disclosure in the past 12 months - likely divested or reduced below reporting threshold

CompanyShares HeldVoting RightsRelationshipHolding Period
EROAD
ERDIndustrials
35,829
5.00%Substantial
Shareholder
06 Jan 2023
to
22 Dec 2021
The a2 Milk Company Limited
ATMConsumer Staples
328,887
5.00%Substantial
Shareholder
30 Jul 2021
to
19 Mar 2021
Vista Group International Limited
VGLInformation Technology
149,160
5.00%Substantial
Shareholder
04 Nov 2019
Chorus Limited
CNUCommunication Services
91,569
5.00%Substantial
Shareholder
28 Oct 2020
to
23 Oct 2019
KMD Brands Limited
KMDConsumer Discretionary
250,000
5.00%Substantial
Shareholder
13 Jun 2018
to
24 Oct 2018

Frequently Asked Questions

What sectors does ASB Group Investments Limited invest in?

ASB Group Investments Limited has diversified holdings across 5 sectors on the NZX, including Industrials, Consumer Staples, Information Technology, and 2 other sectors. Their portfolio demonstrates a focused investment approach across the New Zealand stock market.

How many NZX companies does ASB Group Investments Limited invest in?

ASB Group Investments Limited currently holds substantial shareholdings (5% or more voting rights) in 5 companies listed on the New Zealand Stock Exchange. This represents a selective presence in the New Zealand equity market.

What is ASB Group Investments Limited's total voting influence on the NZX?

Across their 5 substantial shareholdings, ASB Group Investments Limited controls approximately 25.00% in combined voting rights. Substantial shareholders with 5% or more voting rights have significant influence over company decisions, including board appointments, executive compensation, and strategic direction.

Is ASB Group Investments Limited a foreign investor?

ASB Group Investments Limited is a foreign investor based in NZ. Foreign investors play a significant role in the NZX, bringing international capital and expertise to New Zealand companies. All substantial shareholders, regardless of domicile, must comply with NZX disclosure requirements.

Where can I find more information about ASB Group Investments Limited's NZX holdings?

NZXplorer provides comprehensive data on ASB Group Investments Limited's shareholdings, including current positions, voting rights percentages, disclosure dates, and historical changes. You can view detailed breakdowns of their holdings by company, sector analysis, and timeline of their investment activity. All data is sourced from official NZX substantial shareholder disclosures.