Companies included in NZAC
This is NZAC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 681.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 53,722 | NS | 5.667868% |
| AAPL | Apple Inc | 30,245 | NS | 4.64354% |
| State Street Global Advisors | State Street Global Advisors | 6,104,420.15 | NS | 3.692882% |
| MSFT | Microsoft Corp | 14,802 | NS | 3.314688% |
| AMZN | Amazon.com Inc | 18,510 | NS | 2.332138% |
| GOOGL | Alphabet Inc | 12,677 | NS | 2.199923% |
| AVGO | Broadcom Inc | 9,229 | NS | 1.728026% |
| TSLA | Tesla Inc | 7,092 | NS | 1.594927% |
| GOOG | Alphabet Inc | 9,114 | NS | 1.585472% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 47,000 | NS | 1.565269% |
| META | Meta Platforms Inc | 4,443 | NS | 1.537772% |
| Digital Realty Trust Inc | Digital Realty Trust Inc | 12,118 | NS | 1.321085% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 6,744 | NS | 1.200113% |
| EQIX | Equinix Inc | 1,781 | NS | 1.05613% |
| LLY | Eli Lilly & Co | 1,874 | NS | 1.042725% |
| State Street Global Advisors | State Street Global Advisors | 1,709,213.01 | NS | 1.033992% |
| JNJ | Johnson & Johnson | 6,093 | NS | 0.900999% |
| FER | Ferrovial SE | 18,455 | NS | 0.712901% |
| Schneider Electric SE | Schneider Electric SE | 4,254 | NS | 0.679315% |
| V | Visa Inc | 3,679 | NS | 0.672671% |
| ADI | Analog Devices Inc | 3,428 | NS | 0.659751% |
| SHW | Sherwin-Williams Co/The | 3,373 | NS | 0.654083% |
| IBM | International Business Machines Corp | 4,423 | NS | 0.648564% |
| MRVL | Marvell Technology Inc | 10,161 | NS | 0.608852% |
| Royal Bank of Canada | Royal Bank of Canada | 6,216 | NS | 0.605951% |
| MA | Mastercard Inc | 1,894 | NS | 0.5725% |
| AMD | Advanced Micro Devices Inc | 4,639 | NS | 0.570901% |
| EIX | Edison International | 12,565 | NS | 0.556258% |
| ASML Holding NV | ASML Holding NV | 707 | NS | 0.551539% |
| Novartis AG | Novartis AG | 6,039 | NS | 0.549485% |
| MRK | Merck & Co Inc | 7,413 | NS | 0.539442% |
| Xylem Inc/NY | Xylem Inc/NY | 7,357 | NS | 0.531851% |
| NFLX | Netflix Inc | 9,058 | NS | 0.526869% |
| Tencent Holdings Ltd | Tencent Holdings Ltd | 13,584 | NS | 0.507302% |
| East Japan Railway Co | East Japan Railway Co | 36,600 | NS | 0.504507% |
| SAP SE | SAP SE | 4,909 | NS | 0.502648% |
| CSCO | Cisco Systems Inc | 10,704 | NS | 0.502427% |
| Central Japan Railway Co | Central Japan Railway Co | 29,300 | NS | 0.455021% |
| TJX Cos Inc/The | TJX Cos Inc/The | 4,607 | NS | 0.445086% |
| Oracle Corp | Oracle Corp | 4,894 | NS | 0.435539% |
| HD | Home Depot Inc/The | 2,179 | NS | 0.43354% |
| Bank of America Corp | Bank of America Corp | 14,231 | NS | 0.419692% |
| WPM | Wheaton Precious Metals Corp | 5,295 | NS | 0.419124% |
| ABBV | AbbVie Inc | 3,120 | NS | 0.410502% |
| VWSYF | Vestas Wind Systems A/S | 23,007 | NS | 0.408076% |
| AZN | AstraZeneca PLC | 3,416 | NS | 0.400319% |
| ABB Ltd | ABB Ltd | 8,236 | NS | 0.392118% |
| Roche Holding AG | Roche Holding AG | 1,556 | NS | 0.36865% |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 53,435 | NS | 0.36739% |
| CRM | Salesforce Inc | 3,163 | NS | 0.357186% |
| AXP | American Express Co | 1,924 | NS | 0.352065% |
| McDonald's Corp | McDonald's Corp | 1,868 | NS | 0.351208% |
| PLTR | Palantir Technologies Inc | 3,867 | NS | 0.3422% |
| Delta Electronics Inc | Delta Electronics Inc | 13,000 | NS | 0.33947% |
| EXC | Exelon Corp | 11,427 | NS | 0.338865% |
| PWR | Quanta Services Inc | 993 | NS | 0.329806% |
| UNH | UnitedHealth Group Inc | 1,972 | NS | 0.322805% |
| KLAC | KLA Corp | 362 | NS | 0.322447% |
| Swiss Prime Site AG | Swiss Prime Site AG | 3,049 | NS | 0.309884% |
| Hydro One Ltd | Hydro One Ltd | 12,431 | NS | 0.309579% |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 4,625 | NS | 0.305933% |
| Nordea Bank Abp | Nordea Bank Abp | 29,645 | NS | 0.303234% |
| INTC | Intel Corp | 11,210 | NS | 0.299268% |
| Morgan Stanley | Morgan Stanley | 3,001 | NS | 0.298771% |
| SPGI | S&P Global Inc | 1,155 | NS | 0.297193% |
| NOW | ServiceNow Inc | 4,627 | NS | 0.292647% |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 2,369 | NS | 0.289974% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 5,081 | NS | 0.286155% |
| MU | Micron Technology Inc | 1,388 | NS | 0.283675% |
| LRCX | Lam Research Corp | 2,187 | NS | 0.282679% |
| TMO | Thermo Fisher Scientific Inc | 942 | NS | 0.280106% |
| FSLR | First Solar Inc | 2,340 | NS | 0.279239% |
| United Utilities Group PLC | United Utilities Group PLC | 25,922 | NS | 0.271932% |
| ACM | AECOM | 5,034 | NS | 0.258305% |
| AFL | Aflac Inc | 3,838 | NS | 0.254725% |
| Severn Trent PLC | Severn Trent PLC | 10,303 | NS | 0.253974% |
| Wells Fargo & Co | Wells Fargo & Co | 5,215 | NS | 0.251156% |
| Segro PLC | Segro PLC | 48,857 | NS | 0.250925% |
| TGOPF | 3i Group PLC | 12,892 | NS | 0.250738% |
| Swisscom AG | Swisscom AG | 497 | NS | 0.249569% |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 231,530 | NS | 0.248613% |
| CB | Chubb Ltd | 1,257 | NS | 0.247845% |
| ISRG | Intuitive Surgical Inc | 884 | NS | 0.246527% |
| TXN | Texas Instruments Inc | 2,060 | NS | 0.241938% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 6,583 | NS | 0.241533% |
| FFIV | F5 Inc | 1,376 | NS | 0.240842% |
| Dollarama Inc | Dollarama Inc | 3,240 | NS | 0.23979% |
| AMGN | Amgen Inc | 1,121 | NS | 0.238608% |
| Prologis Inc | Prologis Inc | 2,953 | NS | 0.23613% |
| SK Square Co Ltd | SK Square Co Ltd | 1,277 | NS | 0.23529% |
| BLK | Blackrock Inc | 401 | NS | 0.233297% |
| Kingspan Group PLC | Kingspan Group PLC | 4,635 | NS | 0.232935% |
| VZ | Verizon Communications Inc | 7,654 | NS | 0.232441% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 2,291 | NS | 0.226394% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | 51,446 | NS | 0.224077% |
| DIS | Walt Disney Co/The | 3,838 | NS | 0.223776% |
| FANUC Corp | FANUC Corp | 11,000 | NS | 0.221774% |
| MSI | Motorola Solutions Inc | 839 | NS | 0.220264% |
| AMAT | Applied Materials Inc | 1,049 | NS | 0.216898% |
| AT&T Inc | AT&T Inc | 12,308 | NS | 0.215852% |
SEC N-PORT snapshot as of .