ENZL Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	21.92%	826,454
2	NZE: AIA	Auckland International Airport Limited	13.52%	2,360,023
3	NZE: IFT	Infratil Limited	10.99%	1,289,011
4	NZE: CEN	Contact Energy Limited	4.66%	735,237
5	NZE: EBO	EBOS Group Limited	4.30%	167,998
6	NZE: MEL	Meridian Energy Limited	4.22%	1,074,674
7	NZE: SPK	Spark New Zealand Limited	4.10%	2,075,110
8	NZE: MCY	Mercury NZ Limited	4.04%	956,532
9	NZE: FBU	Fletcher Building Limited	3.43%	1,768,668
10	NZE: RYM	Ryman Healthcare Limited	3.21%	1,040,318
11	NZE: GMT	Goodman Property Trust	2.70%	1,897,018
12	NZE: PCT	Precinct Properties NZ Ltd & Precinct Properties Investments Ltd	2.45%	2,880,162
13	NZE: FRW	Freightways Group Limited	2.34%	316,197
14	NZE: GTK	Gentrack Group Limited	1.99%	215,128
15	NZE: KPG	Kiwi Property Group Limited	1.95%	3,075,012
16	NZE: PFI	Property For Industry Limited	1.61%	1,073,059
17	NZE: SKC	SkyCity Entertainment Group Limited	1.55%	1,551,738
18	NZE: AIR	Air New Zealand Limited	1.53%	3,855,995
19	NZE: SKL	Skellerup Holdings Limited	1.48%	424,381
20	NZE: VHP	Vital Healthcare Property Trust	1.39%	1,115,543
21	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.38%	1,110,000
22	NZE: ARG	Argosy Property Limited	1.38%	1,921,411
23	NZE: CHI	Channel Infrastructure NZ Limited	1.33%	982,982
24	NZE: HGH	Heartland Group Holdings Limited	1.28%	1,893,475
25	SPG.NZ	Stride Property Ltd	1.27%	1,406,362
26	NZE: GNE	Genesis Energy Limited	1.08%	702,039
27	n/a	NZD CASH	0.28%	396,607
28	n/a	AUD CASH	0.02%	23,688
29	n/a	CASH COLLATERAL AUD SGAFT	0.01%	17,000
30	n/a	NZD/USD Purchased	0.01%	9,724
31	n/a	SPI 200 MAR 25	0.00%	1
32	n/a	NZD/USD Sold	0.00%	16,998
33	n/a	NZD/USD Sold	0.00%	9,724
34	n/a	NZD/USD Purchased	-0.01%	16,998
35	n/a	USD CASH	-1.40%	1,125,047

As of Dec 19, 2024