$1.45 Trillion is the total value of Kiwi Wealth Investments Limited Partnership's 194 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $8,296,382,000 | – | 232,979 | +100.0% | 0.57% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,220,370,000 | – | 36,903 | +100.0% | 0.43% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,981,123,000 | – | 74,989 | +100.0% | 0.41% | – |
| AVTR | New | AVANTOR INC | $4,452,276,000 | – | 143,160 | +100.0% | 0.31% | – |
| LNTH | New | LANTHEUS HLDGS INC | $4,328,200,000 | – | 65,549 | +100.0% | 0.30% | – |
| DDOG | New | DATADOG INC | $4,245,704,000 | – | 44,579 | +100.0% | 0.29% | – |
| CPRT | New | COPART INC | $4,223,614,000 | – | 38,870 | +100.0% | 0.29% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,005,549,000 | – | 63,399 | +100.0% | 0.28% | – |
| EMR | New | EMERSON ELEC CO | $3,910,425,000 | – | 49,163 | +100.0% | 0.27% | – |
| CME | New | CME GROUP INC | $3,586,139,000 | – | 17,519 | +100.0% | 0.25% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,446,471,000 | – | 14,626 | +100.0% | 0.24% | – |
| VLO | New | VALERO ENERGY CORP | $3,011,338,000 | – | 28,334 | +100.0% | 0.21% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,674,632,000 | – | 132,342 | +100.0% | 0.18% | – |
| NUE | New | NUCOR CORP | $2,594,275,000 | – | 24,847 | +100.0% | 0.18% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,381,250,000 | – | 75,000 | +100.0% | 0.16% | – |
| JLL | New | JONES LANG LASALLE INC | $2,286,294,000 | – | 13,075 | +100.0% | 0.16% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,198,986,000 | – | 14,855 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $2,132,434,000 | – | 9,406 | +100.0% | 0.15% | – |
| SITM | New | SITIME CORP | $2,104,391,000 | – | 12,908 | +100.0% | 0.15% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,065,008,000 | – | 5,228 | +100.0% | 0.14% | – |
| CMA | New | COMERICA INC | $1,723,329,000 | – | 23,485 | +100.0% | 0.12% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,518,856,000 | – | 37,924 | +100.0% | 0.10% | – |
| CHGG | New | CHEGG INC | $1,458,455,000 | – | 77,660 | +100.0% | 0.10% | – |
| M | New | MACYS INC | $1,352,859,000 | – | 73,846 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $1,334,334,000 | – | 31,293 | +100.0% | 0.09% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,219,126,000 | – | 49,198 | +100.0% | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $1,215,651,000 | – | 9,289 | +100.0% | 0.08% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,186,189,000 | – | 21,630 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $954,875,000 | – | 7,446 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $898,793,000 | – | 13,457 | +100.0% | 0.06% | – |
| MAN | New | MANPOWERGROUP INC WIS | $875,582,000 | – | 11,459 | +100.0% | 0.06% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $878,599,000 | – | 269,509 | +100.0% | 0.06% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $823,108,000 | – | 18,707 | +100.0% | 0.06% | – |
| YELP | New | YELP INCcl a | $822,492,000 | – | 29,618 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $812,036,000 | – | 5,858 | +100.0% | 0.06% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $735,726,000 | – | 364,221 | +100.0% | 0.05% | – |
| PPC | New | PILGRIMS PRIDE CORP | $700,708,000 | – | 22,437 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $488,539,000 | – | 1,295 | +100.0% | 0.03% | – |
| PRTA | New | PROTHENA CORP PLC | $458,835,000 | – | 16,900 | +100.0% | 0.03% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $242,786,000 | – | 5,637 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $245,641,000 | – | 1,830 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Signatures
The EDGAR filing(s) were signed by:
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.