$975 Million is the total value of Kiwi Wealth Investments Limited Partnership's 52 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $113,957,000 | – | 2,675,685 | +100.0% | 11.69% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $41,001,000 | – | 754,523 | +100.0% | 4.21% | – |
| AAPL | New | APPLE INC | $26,672,000 | – | 287,017 | +100.0% | 2.74% | – |
| GILD | New | GILEAD SCIENCES INC | $22,053,000 | – | 265,989 | +100.0% | 2.26% | – |
| HAL | New | HALLIBURTON CO | $18,640,000 | – | 262,494 | +100.0% | 1.91% | – |
| FFIV | New | F5 NETWORKS INC | $17,750,000 | – | 159,282 | +100.0% | 1.82% | – |
| AMGN | New | AMGEN INC | $17,505,000 | – | 147,882 | +100.0% | 1.80% | – |
| AMZN | New | AMAZON COM INC | $17,405,000 | – | 53,591 | +100.0% | 1.79% | – |
| USB | New | US BANCORP DEL | $16,817,000 | – | 388,194 | +100.0% | 1.72% | – |
| WFM | New | WHOLE FOODS MKT INC | $15,381,000 | – | 398,169 | +100.0% | 1.58% | – |
| GPS | New | GAP INC DEL | $13,726,000 | – | 330,196 | +100.0% | 1.41% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,792,000 | – | 19,901 | +100.0% | 1.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,439,000 | – | 144,284 | +100.0% | 1.17% | – |
| ABBV | New | ABBVIE INC | $10,247,000 | – | 181,560 | +100.0% | 1.05% | – |
| EWT | New | ISHARESmsci taiwan etf | $7,194,000 | – | 455,286 | +100.0% | 0.74% | – |
| EWY | New | ISHARESmsci sth kor etf | $6,899,000 | – | 106,107 | +100.0% | 0.71% | – |
| CRM | New | SALESFORCE COM INC | $4,135,000 | – | 71,190 | +100.0% | 0.42% | – |
| LNKD | New | LINKEDIN CORP | $2,313,000 | – | 13,491 | +100.0% | 0.24% | – |
| MKTO | New | MARKETO INC | $855,000 | – | 29,412 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| APPLE INC | 40 | Q3 2023 | 6.8% |
| VISA INC | 40 | Q2 2023 | 2.9% |
| MASTERCARD INC | 39 | Q2 2023 | 3.1% |
| META PLATFORMS INC | 38 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 37 | Q3 2023 | 21.5% |
| MOBILE TELESYSTEMS PJSC | 36 | Q3 2023 | 7.8% |
| V F CORP | 36 | Q3 2023 | 19.3% |
| NIKE INC | 36 | Q2 2023 | 2.4% |
| KIMCO RLTY CORP | 36 | Q2 2023 | 1.6% |
View Kiwi Wealth Investments Limited Partnership's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES INC | November 03, 2015 | 899 | 0.0% |
| RYDEX ETF TRUST | November 03, 2015 | 746,992 | 4.8% |
| MARKET VECTORS ETF TRUST | August 11, 2015 | 74 | 0.0% |
View Kiwi Wealth Investments Limited Partnership's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-16 |
View Kiwi Wealth Investments Limited Partnership's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.