$2.11 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 238 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $111,367,000 | +17.1% | 331,133 | -1.8% | 5.27% | +8.7% |
| AAPL | Sell | APPLE INC | $109,388,000 | +13.4% | 616,026 | -9.6% | 5.17% | +5.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $107,922,000 | +8.4% | 446,992 | -0.3% | 5.10% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $61,532,000 | +1.1% | 18,454 | -0.4% | 2.91% | -6.2% |
| FB | Sell | META PLATFORMS INCcl a | $54,208,000 | -7.2% | 161,164 | -6.4% | 2.56% | -13.9% |
| BLK | Sell | BLACKROCK INC | $22,958,000 | -28.2% | 25,075 | -34.2% | 1.09% | -33.4% |
| HD | Sell | HOME DEPOT INC | $22,024,000 | -4.3% | 53,069 | -24.3% | 1.04% | -11.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,238,000 | -12.1% | 48,818 | -32.1% | 0.96% | -18.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,067,000 | -26.7% | 35,348 | -42.0% | 0.95% | -32.0% |
| ADBE | Sell | ADOBE SYS INC | $19,851,000 | -11.0% | 35,006 | -9.6% | 0.94% | -17.3% |
| NKE | Sell | NIKE INCcl b | $19,703,000 | -16.9% | 118,216 | -27.6% | 0.93% | -22.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,539,000 | -12.5% | 51,595 | -15.3% | 0.88% | -18.8% |
| ABT | Sell | ABBOTT LABS | $18,513,000 | +10.1% | 131,543 | -7.6% | 0.88% | +2.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $16,654,000 | -15.4% | 80,645 | -21.0% | 0.79% | -21.5% |
| LRCX | Sell | LAM RESEARCH CORP | $15,972,000 | +19.3% | 22,209 | -5.6% | 0.76% | +10.5% |
| SPGI | Sell | S&P GLOBAL INC | $15,733,000 | -8.5% | 33,337 | -17.6% | 0.74% | -15.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,804,000 | +9.2% | 169,269 | -8.5% | 0.70% | +1.3% |
| PEP | Sell | PEPSICO INC | $14,410,000 | -12.3% | 82,955 | -24.1% | 0.68% | -18.6% |
| IQV | Sell | IQVIA HLDGS INC | $14,204,000 | -23.3% | 50,344 | -34.9% | 0.67% | -28.8% |
| TXN | Sell | TEXAS INSTRS INC | $13,997,000 | -16.2% | 74,267 | -14.6% | 0.66% | -22.3% |
| PLD | Sell | PROLOGIS INC. | $12,680,000 | +14.0% | 75,316 | -15.1% | 0.60% | +5.8% |
| ETN | Sell | EATON CORP PLC | $12,418,000 | -11.2% | 71,856 | -23.3% | 0.59% | -17.7% |
| NEE | Sell | NEXTERA ENERGY INC | $12,007,000 | +13.5% | 128,615 | -4.6% | 0.57% | +5.4% |
| LLY | Sell | LILLY ELI & CO | $11,834,000 | -17.4% | 42,841 | -30.9% | 0.56% | -23.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,682,000 | -13.6% | 97,100 | -19.8% | 0.55% | -19.7% |
| MS | Sell | MORGAN STANLEY | $11,288,000 | -15.7% | 114,991 | -16.4% | 0.53% | -21.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,762,000 | -22.6% | 24,633 | -23.9% | 0.51% | -28.2% |
| TGT | Sell | TARGET CORP | $9,959,000 | -42.2% | 43,030 | -42.8% | 0.47% | -46.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,761,000 | +19.0% | 26,366 | -3.6% | 0.46% | +10.5% |
| DHI | Sell | D R HORTON INC | $9,742,000 | +20.5% | 89,825 | -6.7% | 0.46% | +11.9% |
| AVGO | Sell | BROADCOM INC | $9,524,000 | +36.9% | 14,313 | -0.3% | 0.45% | +26.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,298,000 | -28.9% | 78,271 | -11.4% | 0.44% | -34.0% |
| RSG | Sell | REPUBLIC SVCS INC | $9,192,000 | +12.0% | 65,919 | -3.6% | 0.44% | +3.8% |
| ABBV | Sell | ABBVIE INC | $9,070,000 | +13.2% | 66,984 | -9.8% | 0.43% | +5.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,838,000 | -32.3% | 42,797 | -46.2% | 0.42% | -37.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,603,000 | -17.9% | 19,529 | -36.3% | 0.41% | -23.8% |
| MCO | Sell | MOODYS CORP | $8,586,000 | -48.2% | 21,982 | -52.9% | 0.41% | -52.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $8,550,000 | +4.3% | 62,746 | -3.6% | 0.40% | -3.3% |
| VMC | Sell | VULCAN MATLS CO | $8,493,000 | -20.8% | 40,914 | -35.5% | 0.40% | -26.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,839,000 | +11.8% | 39,347 | -2.6% | 0.32% | +3.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,692,000 | +3.9% | 10,596 | -0.4% | 0.32% | -3.4% |
| WM | Sell | WASTE MGMT INC DEL | $6,610,000 | +8.9% | 39,606 | -2.5% | 0.31% | +1.3% |
| AZO | Sell | AUTOZONE INC | $6,268,000 | +8.7% | 2,990 | -11.9% | 0.30% | +0.7% |
| EQIX | Sell | EQUINIX INC | $6,218,000 | -41.5% | 7,351 | -45.3% | 0.29% | -45.7% |
| CTAS | Sell | CINTAS CORP | $6,172,000 | +12.2% | 13,928 | -3.6% | 0.29% | +4.3% |
| SYK | Sell | STRYKER CORPORATION | $6,117,000 | -24.0% | 22,873 | -25.1% | 0.29% | -29.5% |
| MIDD | Sell | MIDDLEBY CORP | $6,091,000 | +11.3% | 30,954 | -3.6% | 0.29% | +3.2% |
| PHM | Sell | PULTE GROUP INC | $5,951,000 | +9.7% | 104,113 | -11.8% | 0.28% | +1.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,921,000 | +12.3% | 87,597 | -0.3% | 0.28% | +4.1% |
| D | Sell | DOMINION ENERGY INC | $5,902,000 | +7.0% | 75,130 | -0.5% | 0.28% | -0.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,685,000 | -27.5% | 11,559 | -34.3% | 0.27% | -32.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,581,000 | -60.8% | 8,229 | -62.6% | 0.26% | -63.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $5,565,000 | -3.6% | 281,211 | -8.0% | 0.26% | -10.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,498,000 | +12.9% | 133,506 | -2.5% | 0.26% | +4.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,365,000 | -1.3% | 33,604 | -2.6% | 0.25% | -8.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,326,000 | +9.9% | 39,661 | -2.5% | 0.25% | +2.0% |
| HUBS | Sell | HUBSPOT INC | $5,242,000 | -55.5% | 7,953 | -54.3% | 0.25% | -58.7% |
| CAT | Sell | CATERPILLAR INC | $5,196,000 | +5.0% | 25,132 | -2.5% | 0.25% | -2.4% |
| OKE | Sell | ONEOK INC NEW | $5,180,000 | -0.3% | 88,163 | -1.6% | 0.24% | -7.5% |
| CMI | Sell | CUMMINS INC | $4,883,000 | -46.3% | 22,383 | -44.7% | 0.23% | -50.1% |
| YETI | Sell | YETI HLDGS INC | $4,571,000 | -6.8% | 55,191 | -3.6% | 0.22% | -13.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,300,000 | -5.8% | 28,903 | -2.6% | 0.20% | -12.9% |
| DE | Sell | DEERE & CO | $4,277,000 | -0.2% | 12,472 | -2.5% | 0.20% | -7.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,010,000 | +9.2% | 124,967 | -23.7% | 0.19% | +1.6% |
| GPC | Sell | GENUINE PARTS CO | $3,686,000 | -5.9% | 26,290 | -18.6% | 0.17% | -13.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $3,641,000 | -8.2% | 23,418 | -9.6% | 0.17% | -14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,563,000 | -27.2% | 7,501 | -34.2% | 0.17% | -32.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,486,000 | -34.8% | 17,730 | -34.7% | 0.16% | -39.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,437,000 | -9.4% | 50,360 | -12.9% | 0.16% | -15.5% |
| NDAQ | Sell | NASDAQ INC | $3,421,000 | +5.9% | 16,292 | -2.7% | 0.16% | -1.8% |
| OMC | Sell | OMNICOM GROUP INC | $3,352,000 | -1.5% | 45,754 | -2.6% | 0.16% | -8.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,286,000 | -9.5% | 20,189 | -16.7% | 0.16% | -16.2% |
| FLO | Sell | FLOWERS FOODS INC | $3,272,000 | +13.3% | 119,098 | -2.5% | 0.16% | +5.4% |
| ARCB | Sell | ARCBEST CORP | $3,047,000 | +25.4% | 25,427 | -14.4% | 0.14% | +16.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,004,000 | -72.0% | 5,324 | -76.3% | 0.14% | -74.0% |
| MSCI | Sell | MSCI INC | $2,904,000 | -45.5% | 4,740 | -45.9% | 0.14% | -49.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,872,000 | -52.8% | 7,841 | -53.6% | 0.14% | -56.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,676,000 | -32.7% | 105,701 | -31.4% | 0.13% | -37.4% |
| CLH | Sell | CLEAN HARBORS INC | $2,568,000 | -6.4% | 25,740 | -2.6% | 0.12% | -13.6% |
| BBY | Sell | BEST BUY INC | $2,542,000 | -29.1% | 25,019 | -26.3% | 0.12% | -34.4% |
| SE | Sell | SEA LTDsponsord ads | $2,513,000 | -84.2% | 11,233 | -77.5% | 0.12% | -85.3% |
| MRNA | Sell | MODERNA INC | $2,497,000 | -37.7% | 9,832 | -5.5% | 0.12% | -42.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,184,000 | -50.0% | 16,433 | -55.1% | 0.10% | -53.8% |
| VEEV | Sell | VEEVA SYS INC | $2,150,000 | -28.6% | 8,417 | -19.4% | 0.10% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $2,160,000 | -8.2% | 91,700 | -2.6% | 0.10% | -15.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,993,000 | -0.2% | 76,704 | -2.8% | 0.09% | -7.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,986,000 | -30.7% | 529,722 | -2.6% | 0.09% | -35.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,955,000 | -68.6% | 11,426 | -70.4% | 0.09% | -71.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,916,000 | -40.2% | 20,066 | -41.1% | 0.09% | -44.2% |
| CSX | Sell | CSX CORP | $1,862,000 | +22.9% | 49,514 | -2.8% | 0.09% | +14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,843,000 | -19.5% | 636 | -25.7% | 0.09% | -25.6% |
| ABM | Sell | ABM INDS INC | $1,650,000 | -22.2% | 40,383 | -14.4% | 0.08% | -27.8% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,554,000 | -36.1% | 31,658 | -37.0% | 0.07% | -40.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,514,000 | -63.5% | 40,429 | -64.3% | 0.07% | -65.9% |
| Sell | BATH & BODY WORKS INC | $1,510,000 | -64.7% | 21,640 | -68.1% | 0.07% | -67.4% | |
| VC | Sell | VISTEON CORP | $1,412,000 | +15.1% | 12,708 | -2.3% | 0.07% | +6.3% |
| OZK | Sell | BANK OZK | $1,420,000 | +5.3% | 30,523 | -2.8% | 0.07% | -2.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,370,000 | -59.6% | 9,076 | -59.4% | 0.06% | -62.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,338,000 | -3.7% | 2,248 | -16.6% | 0.06% | -11.3% |
| EVTC | Sell | EVERTEC INC | $1,263,000 | +6.5% | 25,275 | -2.6% | 0.06% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,242,000 | -57.2% | 37,511 | -62.3% | 0.06% | -60.1% |
| CC | Sell | CHEMOURS CO | $1,085,000 | +12.6% | 32,332 | -2.6% | 0.05% | +4.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,058,000 | -12.8% | 7,291 | -2.7% | 0.05% | -19.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,056,000 | -31.2% | 2,418 | -37.9% | 0.05% | -35.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $968,000 | -4.3% | 3,419 | -11.1% | 0.05% | -11.5% |
| IT | Sell | GARTNER INC | $927,000 | -81.7% | 2,774 | -83.3% | 0.04% | -82.9% |
| KLAC | Sell | KLA CORP | $747,000 | +23.7% | 1,737 | -3.8% | 0.04% | +12.9% |
| MTN | Sell | VAIL RESORTS INC | $720,000 | -60.8% | 2,196 | -60.0% | 0.03% | -63.8% |
| Sell | GXO LOGISTICS INCORPORATED | $707,000 | +2.9% | 7,783 | -11.2% | 0.03% | -5.7% | |
| QRVO | Sell | QORVO INC | $667,000 | -85.3% | 4,265 | -84.2% | 0.03% | -86.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $465,000 | -87.5% | 1,295 | -65.3% | 0.02% | -88.4% |
| LPX | Sell | LOUISIANA PAC CORP | $416,000 | -88.3% | 5,311 | -90.8% | 0.02% | -89.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $396,000 | -64.5% | 9,545 | -65.1% | 0.02% | -66.7% |
| BX | Sell | BLACKSTONE INC | $383,000 | -74.7% | 2,962 | -77.2% | 0.02% | -76.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $267,000 | -85.4% | 671 | -86.9% | 0.01% | -86.0% |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,234 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,305 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,174 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -29,613 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,963 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,409 | -100.0% | -0.04% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -60,021 | -100.0% | -0.04% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -28,963 | -100.0% | -0.05% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -10,860 | -100.0% | -0.06% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,132 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,757 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,265 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -13,107 | -100.0% | -0.07% | – |
| SPT | Exit | SPROUT SOCIAL INC COMcl a | $0 | – | -11,819 | -100.0% | -0.07% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -59,848 | -100.0% | -0.07% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,133 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -11,994 | -100.0% | -0.08% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -27,812 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -22,339 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -9,449 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,823 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,943 | -100.0% | -0.10% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -109,476 | -100.0% | -0.12% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -45,927 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -16,242 | -100.0% | -0.14% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -11,847 | -100.0% | -0.14% | – |
| ETSY | Exit | ETSY INC | $0 | – | -13,725 | -100.0% | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -36,549 | -100.0% | -0.15% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -584,704 | -100.0% | -0.15% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -24,595 | -100.0% | -0.15% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,972 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -121,257 | -100.0% | -0.16% | – |
| DVA | Exit | DAVITA INC | $0 | – | -31,136 | -100.0% | -0.18% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -70,771 | -100.0% | -0.20% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -26,276 | -100.0% | -0.23% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -32,337 | -100.0% | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -17,951 | -100.0% | -0.26% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -65,728 | -100.0% | -0.26% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -16,960 | -100.0% | -0.26% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -56,548 | -100.0% | -0.27% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -19,002 | -100.0% | -0.28% | – |
| EW | Exit | EDWARD LIFESCIENCES CORP | $0 | – | -48,157 | -100.0% | -0.28% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,811 | -100.0% | -0.28% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -248,238 | -100.0% | -0.28% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -162,711 | -100.0% | -0.28% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -86,841 | -100.0% | -0.28% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -47,500 | -100.0% | -0.30% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -21,287 | -100.0% | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -28,422 | -100.0% | -0.31% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -90,972 | -100.0% | -0.32% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -81,519 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -52,028 | -100.0% | -0.34% | – |
| GGG | Exit | GRACO INC | $0 | – | -111,154 | -100.0% | -0.40% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -38,212 | -100.0% | -0.41% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -146,907 | -100.0% | -0.42% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -13,244 | -100.0% | -0.42% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -53,764 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.