Kiwi Wealth Investments Limited Partnership

Add to watchlist

$1.36 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 177 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 38.2% .

All

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INCcap stk cl a	$67,998,000	+6.4%	50,858	-3.0%	5.00%	-2.7%
FB	Sell	FIDELITY NATL INFORMATION SV	$30,344,000	-13.1%	147,839	-24.6%	2.23%	-20.5%
BAC	Sell	BANK AMER CORP	$24,544,000	+8.6%	696,876	-10.1%	1.80%	-0.7%
MA	Sell	MAXIM INTEGRATED PRODS INC	$21,790,000	+3.4%	72,977	-6.0%	1.60%	-5.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$20,214,000	+27.0%	68,760	-6.1%	1.49%	+16.1%
VZ	Sell	VERISIGN INC	$17,538,000	+1.3%	285,628	-0.4%	1.29%	-7.3%
ABT	Sell	ABBVIE INC	$14,705,000	-9.1%	169,290	-12.5%	1.08%	-16.9%
USB	Sell	TRADEWEB MKTS INCcl a	$13,441,000	-6.4%	226,701	-12.7%	0.99%	-14.5%
PEP	Sell	PPG INDS INC	$13,194,000	-14.9%	96,540	-14.7%	0.97%	-22.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$12,968,000	+7.8%	61,139	-15.0%	0.95%	-1.4%
TSM	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$12,241,000	-12.9%	210,685	-30.4%	0.90%	-20.4%
ACN	Sell	ACTIVISION BLIZZARD INC	$12,023,000	-29.4%	57,096	-35.5%	0.88%	-35.4%
NKE	Sell	NETAPP INC	$10,918,000	-34.1%	107,773	-38.9%	0.80%	-39.8%
MDLZ	Sell	MOODYS CORP	$9,361,000	-49.4%	169,955	-49.2%	0.69%	-53.7%
ZTS	Sell	XEROX HOLDINGS CORP	$9,132,000	-23.2%	69,000	-27.7%	0.67%	-29.8%
CCI	Sell	CUMMINS INC	$7,917,000	-18.4%	55,698	-20.2%	0.58%	-25.4%
KO	Sell	COLGATE PALMOLIVE CO	$7,320,000	-65.0%	132,253	-65.6%	0.54%	-68.0%
CSCO	Sell	CITIGROUP INC	$6,771,000	-53.2%	141,178	-51.8%	0.50%	-57.2%
NVDA	Sell	NETEASE INCsponsored ads	$6,298,000	-27.8%	26,767	-46.6%	0.46%	-34.0%
ADBE	Sell	AES CORP	$6,102,000	-7.8%	18,503	-22.8%	0.45%	-15.8%
LULU	Sell	LULULEMON ATHLETICA INC	$5,993,000	-16.4%	25,869	-30.5%	0.44%	-23.7%
AMGN	Sell	AMGEN INC	$5,803,000	+15.7%	24,070	-7.1%	0.43%	+5.7%
TJX	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,268,000	+9.3%	86,275	-0.3%	0.39%	-0.3%
ECL	Sell	ECOLAB INC	$5,146,000	-38.8%	26,663	-37.2%	0.38%	-44.1%
GILD	Sell	HANESBRANDS INC	$5,066,000	+2.3%	77,956	-0.2%	0.37%	-6.5%
NOW	Sell	SERVICENOW INC	$4,950,000	-20.3%	17,535	-28.3%	0.36%	-27.1%
SYY	Sell	SYNOPSYS INC	$4,934,000	+7.4%	57,686	-0.3%	0.36%	-1.6%
SHW	Sell	SHERWIN WILLIAMS CO	$4,857,000	-5.3%	8,323	-10.8%	0.36%	-13.3%
ITW	Sell	INTUIT	$4,757,000	-0.7%	26,480	-13.5%	0.35%	-9.1%
BLK	Sell	BLACKROCK INC	$4,720,000	-2.9%	9,390	-14.0%	0.35%	-11.3%
BIIB	Sell	BIOGEN INC	$4,700,000	-1.9%	15,841	-23.0%	0.34%	-10.4%
KMI	Sell	LILLY ELI & CO	$4,421,000	+2.5%	208,841	-0.2%	0.32%	-6.3%
BAX	Sell	BAXTER INTL INC	$4,402,000	-4.6%	52,637	-0.2%	0.32%	-12.7%
HCA	Sell	HCA HEALTHCARE INC	$4,324,000	-38.2%	29,253	-49.7%	0.32%	-43.5%
AZO	Sell	AUTOZONE INC	$4,136,000	-4.4%	3,472	-12.9%	0.30%	-12.6%
AES	Sell	ABBOTT LABS	$4,074,000	+4.7%	204,714	-14.0%	0.30%	-4.5%
JNJ	Sell	KIMCO RLTY CORP	$3,954,000	-14.5%	27,107	-24.2%	0.29%	-21.8%
MTB	Sell	M & T BK CORP	$3,963,000	+1.6%	23,346	-5.4%	0.29%	-7.3%
TXN	Sell	TEXAS INSTRS INC	$3,899,000	-33.3%	30,390	-32.8%	0.29%	-38.9%
MXIM	Sell	MCDONALDS CORP	$3,760,000	+6.0%	61,121	-0.2%	0.28%	-3.2%
MS	Sell	MSCI INC	$3,580,000	-23.2%	70,026	-35.9%	0.26%	-29.9%
TTWO	Sell	TARGET CORP	$3,516,000	-2.5%	28,715	-0.2%	0.26%	-11.0%
CTAS	Sell	CISCO SYS INC	$3,206,000	-77.4%	11,915	-77.5%	0.24%	-79.3%
CVX	Sell	CHIPOTLE MEXICAN GRILL INC	$3,194,000	-7.4%	26,500	-8.9%	0.24%	-15.2%
PAYC	Sell	PNC FINL SVCS GROUP INC	$2,990,000	-2.1%	11,295	-22.5%	0.22%	-10.6%
DHI	Sell	D R HORTON INC	$2,917,000	-22.1%	55,296	-22.2%	0.21%	-28.9%
PNC	Sell	PARSLEY ENERGY INCcl a	$2,845,000	+8.1%	17,823	-5.1%	0.21%	-1.4%
LLY	Sell	ENTERGY CORP NEW	$2,822,000	-28.1%	21,469	-38.8%	0.21%	-34.3%
HPE	Sell	IDEX CORP	$2,614,000	+0.6%	164,815	-3.8%	0.19%	-8.1%
HAS	Sell	HENRY SCHEIN INC	$2,545,000	-31.0%	24,096	-22.5%	0.19%	-37.0%
EL	Sell	EXXON MOBIL CORP	$2,523,000	-7.7%	12,217	-11.0%	0.18%	-15.9%
NTAP	Sell	NEXTERA ENERGY INC	$2,448,000	-16.2%	39,329	-29.3%	0.18%	-23.4%
MBT	Sell	MOHAWK INDS INC	$2,383,000	+24.4%	234,798	-0.7%	0.18%	+13.6%
TDS	Sell	TELEPHONE & DATA SYS INC COM	$2,323,000	-5.5%	91,335	-4.1%	0.17%	-13.6%
WUBA	Sell	58 COM INCspon adr rep a	$2,220,000	+16.7%	34,293	-11.1%	0.16%	+6.5%
FBP	Sell	GILEAD SCIENCES INC	$2,198,000	-0.5%	207,550	-6.2%	0.16%	-9.0%
FN	Sell	FAIR ISAAC CORP	$2,110,000	+10.2%	32,536	-11.2%	0.16%	+0.6%
ITUB	Sell	JD COM INCspon adr cl a	$2,034,000	+8.1%	222,253	-0.7%	0.15%	-1.3%
PLAN	Sell	ANAPLAN INC	$1,989,000	-20.2%	37,963	-28.4%	0.15%	-27.0%
HP	Sell	HEWLETT PACKARD ENTERPRISE C	$1,910,000	-18.9%	42,045	-28.5%	0.14%	-25.9%
INTU	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$1,891,000	-14.1%	7,219	-12.8%	0.14%	-21.5%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$1,871,000	+8.5%	130,690	-0.2%	0.14%	-0.7%
HLF	Sell	HUMANA INC	$1,863,000	+19.7%	39,088	-4.9%	0.14%	+9.6%
JHG	Sell	KEYSIGHT TECHNOLOGIES INC	$1,838,000	-8.8%	75,157	-16.3%	0.14%	-16.7%
MDT	Sell	MERCK & CO INC	$1,607,000	+4.2%	14,165	-0.2%	0.12%	-4.8%
DECK	Sell	DELTA AIR LINES INC DEL	$1,416,000	-2.7%	8,385	-15.1%	0.10%	-11.1%
WBA	Sell	VULCAN MATLS CO	$1,283,000	-40.3%	21,767	-44.0%	0.09%	-45.7%
VRTX	Sell	VERIZON COMMUNICATIONS INC	$1,256,000	-32.4%	5,736	-47.7%	0.09%	-38.3%
ALL	Sell	ALLSTATE CORP	$1,196,000	-4.9%	10,633	-8.1%	0.09%	-12.9%
UBER	Sell	UBER TECHNOLOGIES INC	$998,000	-41.5%	33,541	-40.1%	0.07%	-46.7%
PE	Sell	PEPSICO INC	$875,000	-61.5%	46,264	-65.8%	0.06%	-65.0%
KIM	Sell	LAUDER ESTEE COS INCcl a	$863,000	-71.5%	41,685	-71.2%	0.06%	-74.1%
SBS	Sell	CONOCOPHILLIPS	$726,000	+14.2%	48,213	-9.9%	0.05%	+3.9%
GOOGL	Sell	ALPHABET INCcap stk cl c	$698,000	-50.4%	521	-54.8%	0.05%	-54.9%
BKNG	Sell	BOOKING HLDGS INC	$608,000	-88.8%	296	-89.3%	0.04%	-89.7%
XOM	Sell	FACEBOOK INCcl a	$346,000	-1.7%	4,962	-0.4%	0.02%	-10.7%
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-8,892	-100.0%	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW	$0	–	-1,288	-100.0%	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-6,907	-100.0%	-0.03%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-8,035	-100.0%	-0.03%	–
CREE	Exit	CREE INC	$0	–	-9,541	-100.0%	-0.04%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-18,002	-100.0%	-0.06%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-8,787	-100.0%	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-10,395	-100.0%	-0.07%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-38,079	-100.0%	-0.08%	–
BBY	Exit	BEST BUY INC	$0	–	-15,360	-100.0%	-0.08%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-12,209	-100.0%	-0.09%	–
EBAY	Exit	EBAY INC	$0	–	-32,988	-100.0%	-0.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,803	-100.0%	-0.11%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-37,699	-100.0%	-0.11%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-52,811	-100.0%	-0.12%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-5,768	-100.0%	-0.14%	–
YY	Exit	YY INCsponsored ads a	$0	–	-32,326	-100.0%	-0.15%	–
PODD	Exit	INSULET CORP	$0	–	-12,319	-100.0%	-0.16%	–
EHTH	Exit	EHEALTH INC	$0	–	-33,647	-100.0%	-0.18%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-19,436	-100.0%	-0.18%	–
ROST	Exit	ROSS STORES INC	$0	–	-20,721	-100.0%	-0.18%	–
XLNX	Exit	XILINX INC	$0	–	-24,495	-100.0%	-0.19%	–
BLL	Exit	BALL CORP	$0	–	-33,706	-100.0%	-0.20%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-17,724	-100.0%	-0.21%	–
YETI	Exit	YETI HLDGS INC	$0	–	-94,935	-100.0%	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-74,926	-100.0%	-0.22%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-45,197	-100.0%	-0.22%	–
NFLX	Exit	NETFLIX INC	$0	–	-10,220	-100.0%	-0.22%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-68,872	-100.0%	-0.23%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-23,642	-100.0%	-0.27%	–
WAT	Exit	WATERS CORP	$0	–	-15,295	-100.0%	-0.27%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-22,854	-100.0%	-0.28%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-17,457	-100.0%	-0.32%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-61,789	-100.0%	-0.35%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-42,317	-100.0%	-0.36%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-49,634	-100.0%	-0.36%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-29,276	-100.0%	-0.37%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-25,942	-100.0%	-0.38%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-93,588	-100.0%	-0.54%	–
TWTR	Exit	TWITTER INC	$0	–	-167,763	-100.0%	-0.56%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-69,300	-100.0%	-0.58%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-52,829	-100.0%	-0.63%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-180,281	-100.0%	-0.66%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-303,299	-100.0%	-0.73%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-238,781	-100.0%	-0.78%	–
WMT	Exit	WALMART INC	$0	–	-91,209	-100.0%	-0.87%	–
YUM	Exit	YUM BRANDS INC	$0	–	-123,366	-100.0%	-1.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-12

Signatures

The EDGAR filing(s) were signed by:

Christian Sobell — Senior Technical Analyst

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)

Kiwi Wealth Investments Limited Partnership Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Kiwi Wealth Investments Limited Partnership's holdings