Kiwi Wealth Investments Limited Partnership - Q3 2022 holdings

$1.27 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 194 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

 Value Shares↓ Weighting
AAPL  APPLE INC$98,379,610,0000.0%719,5700.0%6.81%0.0%
MSFT  MICROSOFT CORP$98,046,394,0000.0%381,7560.0%6.78%0.0%
GOOG  ALPHABET INCcap stk cl c$92,879,127,0000.0%42,4600.0%6.43%0.0%
AMZN  AMAZON COM INC$52,425,256,0000.0%493,6000.0%3.63%0.0%
UNH  UNITEDHEALTH GROUP INC$38,256,190,0000.0%74,4820.0%2.65%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$28,140,817,0000.0%51,7980.0%1.95%0.0%
DHR  DANAHER CORPORATION$26,069,969,0000.0%102,8320.0%1.80%0.0%
MA  MASTERCARD INCORPORATEDcl a$22,865,359,0000.0%72,4780.0%1.58%0.0%
COST  COSTCO WHSL CORP NEW$22,796,953,0000.0%47,5650.0%1.58%0.0%
V  VISA INC$22,690,588,0000.0%115,2450.0%1.57%0.0%
PLD  PROLOGIS INC.$22,364,912,0000.0%190,0970.0%1.55%0.0%
FB  META PLATFORMS INCcl a$21,947,415,0000.0%136,1080.0%1.52%0.0%
HD  HOME DEPOT INC$21,765,244,0000.0%79,3570.0%1.51%0.0%
PFE  PFIZER INC$20,292,927,0000.0%387,0480.0%1.40%0.0%
IAU  ISHARES GOLD TRishares new$18,515,735,0000.0%539,6600.0%1.28%0.0%
PG  PROCTER AND GAMBLE CO$17,676,536,0000.0%122,9330.0%1.22%0.0%
JPM  JPMORGAN CHASE & CO$17,650,604,0000.0%156,7410.0%1.22%0.0%
NVDA  NVIDIA CORPORATION$16,791,170,0000.0%110,7670.0%1.16%0.0%
TSLA  TESLA INC$15,460,376,0000.0%22,9580.0%1.07%0.0%
MS  MORGAN STANLEY$15,119,891,0000.0%198,7890.0%1.05%0.0%
INTU  INTUIT$15,070,704,0000.0%39,1000.0%1.04%0.0%
CRM  SALESFORCE INC$14,063,223,0000.0%85,2110.0%0.97%0.0%
CTAS  CINTAS CORP$13,797,078,0000.0%36,9370.0%0.96%0.0%
NKE  NIKE INCcl b$13,740,279,0000.0%134,4450.0%0.95%0.0%
MRVL  MARVELL TECHNOLOGY INC$13,553,196,0000.0%311,3530.0%0.94%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$13,419,027,0000.0%36,6580.0%0.93%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$12,739,637,0000.0%88,3470.0%0.88%0.0%
AVGO  BROADCOM INC$12,651,464,0000.0%26,0420.0%0.88%0.0%
LLY  LILLY ELI & CO$12,311,986,0000.0%37,9730.0%0.85%0.0%
JNJ  JOHNSON & JOHNSON$12,085,591,0000.0%68,0840.0%0.84%0.0%
MCD  MCDONALDS CORP$12,060,582,0000.0%48,8520.0%0.83%0.0%
BAC  BK OF AMERICA CORP$11,960,239,0000.0%384,2030.0%0.83%0.0%
PEP  PEPSICO INC$11,127,388,0000.0%66,7670.0%0.77%0.0%
PSA  PUBLIC STORAGE$10,828,387,0000.0%34,6320.0%0.75%0.0%
AON  AON PLC$10,029,399,0000.0%37,1900.0%0.69%0.0%
APH  AMPHENOL CORP NEWcl a$10,017,979,0000.0%155,6070.0%0.69%0.0%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$9,297,091,0000.0%81,7830.0%0.64%0.0%
IQV  IQVIA HLDGS INC$9,045,445,0000.0%41,6860.0%0.63%0.0%
LULU  LULULEMON ATHLETICA INC$8,989,587,0000.0%32,9760.0%0.62%0.0%
ABBV  ABBVIE INC$8,803,024,0000.0%57,4760.0%0.61%0.0%
ACN  ACCENTURE PLC IRELAND$8,317,283,0000.0%29,9560.0%0.58%0.0%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$8,296,382,0000.0%232,9790.0%0.57%0.0%
AMD  ADVANCED MICRO DEVICES INC$8,253,025,0000.0%107,9250.0%0.57%0.0%
BSX  BOSTON SCIENTIFIC CORP$8,188,144,0000.0%219,6980.0%0.57%0.0%
TEL  TE CONNECTIVITY LTD$8,149,855,0000.0%72,0270.0%0.56%0.0%
CCI  CROWN CASTLE INTL CORP NEW$7,810,306,0000.0%46,3850.0%0.54%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$7,746,221,0000.0%94,7550.0%0.54%0.0%
ABT  ABBOTT LABS$7,389,612,0000.0%68,0130.0%0.51%0.0%
DRE  DUKE REALTY CORP$7,156,413,0000.0%130,2350.0%0.50%0.0%
MAR  MARRIOTT INTL INC NEWcl a$6,933,382,0000.0%50,9770.0%0.48%0.0%
ZTS  ZOETIS INCcl a$6,807,875,0000.0%39,6060.0%0.47%0.0%
NEE  NEXTERA ENERGY INC$6,787,200,0000.0%87,6220.0%0.47%0.0%
NOW  SERVICENOW INC$6,726,230,0000.0%14,1450.0%0.46%0.0%
WCN  WASTE CONNECTIONS INC$6,614,630,0000.0%53,3610.0%0.46%0.0%
ANTM  ELEVANCE HEALTH INC$6,584,804,0000.0%13,6450.0%0.46%0.0%
CVS  CVS HEALTH CORP$6,578,397,0000.0%70,9950.0%0.46%0.0%
MRK  MERCK & CO INC$6,458,392,0000.0%70,8390.0%0.45%0.0%
MCO  MOODYS CORP$6,437,530,0000.0%23,6700.0%0.44%0.0%
SPGI  S&P GLOBAL INC$6,402,118,0000.0%18,9940.0%0.44%0.0%
AMT  AMERICAN TOWER CORP NEW$6,339,399,0000.0%24,8030.0%0.44%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$6,266,385,0000.0%45,4580.0%0.43%0.0%
WMT  WALMART INC$6,216,629,0000.0%51,1320.0%0.43%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$6,220,370,0000.0%36,9030.0%0.43%0.0%
MLM  MARTIN MARIETTA MATLS INC$6,127,238,0000.0%20,4760.0%0.42%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$6,093,891,0000.0%29,0130.0%0.42%0.0%
MDLZ  MONDELEZ INTL INCcl a$6,052,409,0000.0%97,4780.0%0.42%0.0%
HZNP  HORIZON THERAPEUTICS PUB L$5,981,123,0000.0%74,9890.0%0.41%0.0%
GNRC  GENERAC HLDGS INC$5,826,327,0000.0%27,6680.0%0.40%0.0%
PNC  PNC FINL SVCS GROUP INC$5,767,125,0000.0%36,5540.0%0.40%0.0%
MCK  MCKESSON CORP$5,603,962,0000.0%17,1790.0%0.39%0.0%
SYK  STRYKER CORPORATION$5,505,189,0000.0%27,6740.0%0.38%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$5,420,492,0000.0%70,3960.0%0.38%0.0%
IBN  ICICI BANK LIMITEDadr$5,316,749,0000.0%299,7040.0%0.37%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$5,276,456,0000.0%27,9740.0%0.36%0.0%
BLK  BLACKROCK INC$5,198,765,0000.0%8,5360.0%0.36%0.0%
OTIS  OTIS WORLDWIDE CORP$5,038,771,0000.0%71,3000.0%0.35%0.0%
REGN  REGENERON PHARMACEUTICALS$5,013,374,0000.0%8,4810.0%0.35%0.0%
IVV  ISHARES TRcore s&p500 etf$4,963,832,0000.0%13,0920.0%0.34%0.0%
ATVI  ACTIVISION BLIZZARD INC$4,911,876,0000.0%63,0860.0%0.34%0.0%
AMH  AMERICAN HOMES 4 RENTcl a$4,623,999,0000.0%130,4740.0%0.32%0.0%
WY  WEYERHAEUSER CO MTN BE$4,627,560,0000.0%139,7210.0%0.32%0.0%
AVTR  AVANTOR INC$4,452,276,0000.0%143,1600.0%0.31%0.0%
YETI  YETI HLDGS INC$4,430,848,0000.0%102,4000.0%0.31%0.0%
LNTH  LANTHEUS HLDGS INC$4,328,200,0000.0%65,5490.0%0.30%0.0%
INVH  INVITATION HOMES INC$4,307,137,0000.0%121,0550.0%0.30%0.0%
MSCI  MSCI INC$4,297,488,0000.0%10,4270.0%0.30%0.0%
ISRG  INTUITIVE SURGICAL INC$4,276,528,0000.0%21,3070.0%0.30%0.0%
VICI  VICI PPTYS INC$4,272,661,0000.0%143,4260.0%0.30%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC$4,270,818,0000.0%3,2670.0%0.30%0.0%
DDOG  DATADOG INC$4,245,704,0000.0%44,5790.0%0.29%0.0%
EL  LAUDER ESTEE COS INCcl a$4,239,237,0000.0%16,6460.0%0.29%0.0%
CPRT  COPART INC$4,223,614,0000.0%38,8700.0%0.29%0.0%
NVR  NVR INC$4,140,281,0000.0%1,0340.0%0.29%0.0%
AZO  AUTOZONE INC$4,111,267,0000.0%1,9130.0%0.28%0.0%
D  DOMINION ENERGY INC$4,091,061,0000.0%51,2600.0%0.28%0.0%
DHI  D R HORTON INC$4,060,359,0000.0%61,3440.0%0.28%0.0%
ADM  ARCHER DANIELS MIDLAND CO$4,050,642,0000.0%52,1990.0%0.28%0.0%
TTEK  TETRA TECH INC NEW$4,029,181,0000.0%29,5070.0%0.28%0.0%
SCHW  SCHWAB CHARLES CORP$4,005,549,0000.0%63,3990.0%0.28%0.0%
EMR  EMERSON ELEC CO$3,910,425,0000.0%49,1630.0%0.27%0.0%
EXPD  EXPEDITORS INTL WASH INC$3,899,180,0000.0%40,0080.0%0.27%0.0%
WM  WASTE MGMT INC DEL$3,902,520,0000.0%25,5100.0%0.27%0.0%
RJF  RAYMOND JAMES FINL INC$3,844,451,0000.0%42,9980.0%0.27%0.0%
VMC  VULCAN MATLS CO$3,789,523,0000.0%26,6680.0%0.26%0.0%
SCI  SERVICE CORP INTL$3,634,260,0000.0%52,5790.0%0.25%0.0%
CME  CME GROUP INC$3,586,139,0000.0%17,5190.0%0.25%0.0%
LIN  LINDE PLC$3,587,224,0000.0%12,4760.0%0.25%0.0%
JCI  JOHNSON CTLS INTL PLC$3,556,718,0000.0%74,2840.0%0.25%0.0%
HCA  HCA HEALTHCARE INC$3,557,158,0000.0%21,1660.0%0.25%0.0%
TTM  TATA MTRS LTDsponsored adr$3,536,326,0000.0%136,6960.0%0.24%0.0%
SEE  SEALED AIR CORP NEW$3,522,825,0000.0%61,0330.0%0.24%0.0%
ULTA  ULTA BEAUTY INC$3,499,773,0000.0%9,0790.0%0.24%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$3,446,471,0000.0%14,6260.0%0.24%0.0%
LNG  CHENIERE ENERGY INC$3,420,866,0000.0%25,7150.0%0.24%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$3,334,863,0000.0%251,4980.0%0.23%0.0%
ITUB  ITAU UNIBANCO HLDG SAspon adr rep pfd$3,283,188,0000.0%767,1000.0%0.23%0.0%
ASH  ASHLAND GLOBAL HLDGS INC$3,192,180,0000.0%30,9770.0%0.22%0.0%
LRCX  LAM RESEARCH CORP$3,181,210,0000.0%7,4650.0%0.22%0.0%
RHI  ROBERT HALF INTL INC$3,096,702,0000.0%41,3500.0%0.21%0.0%
MMC  MARSH & MCLENNAN COS INC$3,065,256,0000.0%19,7440.0%0.21%0.0%
VLO  VALERO ENERGY CORP$3,011,338,0000.0%28,3340.0%0.21%0.0%
AYI  ACUITY BRANDS INC$2,960,803,0000.0%19,2210.0%0.20%0.0%
CAH  CARDINAL HEALTH INC$2,939,874,0000.0%56,2440.0%0.20%0.0%
DELL  DELL TECHNOLOGIES INCcl c$2,917,653,0000.0%63,1390.0%0.20%0.0%
JEF  JEFFERIES FINL GROUP INC$2,885,379,0000.0%104,4670.0%0.20%0.0%
HPQ  HP INC$2,838,387,0000.0%86,5890.0%0.20%0.0%
KFY  KORN FERRY$2,766,104,0000.0%47,6750.0%0.19%0.0%
BRX  BRIXMOR PPTY GROUP INC$2,674,632,0000.0%132,3420.0%0.18%0.0%
F  FORD MTR CO DEL$2,618,077,0000.0%235,2270.0%0.18%0.0%
JD  JD.COM INCspon adr cl a$2,619,662,0000.0%40,7920.0%0.18%0.0%
NUE  NUCOR CORP$2,594,275,0000.0%24,8470.0%0.18%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,546,458,0000.0%9,3270.0%0.18%0.0%
MATX  MATSON INC$2,484,552,0000.0%34,0910.0%0.17%0.0%
Z  ZILLOW GROUP INCcl c cap stk$2,381,250,0000.0%75,0000.0%0.16%0.0%
LRN  STRIDE INC$2,361,333,0000.0%57,8900.0%0.16%0.0%
JLL  JONES LANG LASALLE INC$2,286,294,0000.0%13,0750.0%0.16%0.0%
NXPI  NXP SEMICONDUCTORS N V$2,198,986,0000.0%14,8550.0%0.15%0.0%
FDX  FEDEX CORP$2,132,434,0000.0%9,4060.0%0.15%0.0%
SITM  SITIME CORP$2,104,391,0000.0%12,9080.0%0.15%0.0%
TGT  TARGET CORP$2,094,582,0000.0%14,8310.0%0.14%0.0%
MU  MICRON TECHNOLOGY INC$2,099,590,0000.0%37,9810.0%0.14%0.0%
SIVB  SVB FINANCIAL GROUP$2,065,008,0000.0%5,2280.0%0.14%0.0%
DKS  DICKS SPORTING GOODS INC$2,049,687,0000.0%27,1950.0%0.14%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$2,052,724,0000.0%16,8560.0%0.14%0.0%
KLAC  KLA CORP$1,888,635,0000.0%5,9190.0%0.13%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORP$1,873,468,0000.0%148,8060.0%0.13%0.0%
KLIC  KULICKE & SOFFA INDS INC$1,796,265,0000.0%41,9590.0%0.12%0.0%
CMA  COMERICA INC$1,723,329,0000.0%23,4850.0%0.12%0.0%
HRB  BLOCK H & R INC$1,570,080,0000.0%44,4530.0%0.11%0.0%
ALK  ALASKA AIR GROUP INC$1,518,856,0000.0%37,9240.0%0.10%0.0%
GGB  GERDAU SAspon adr rep pfd$1,487,390,0000.0%346,7110.0%0.10%0.0%
CB  CHUBB LIMITED$1,483,589,0000.0%7,5470.0%0.10%0.0%
WH  WYNDHAM HOTELS & RESORTS INC$1,458,524,0000.0%22,1930.0%0.10%0.0%
CHGG  CHEGG INC$1,458,455,0000.0%77,6600.0%0.10%0.0%
PBF  PBF ENERGY INCcl a$1,381,961,0000.0%47,6210.0%0.10%0.0%
IPG  INTERPUBLIC GROUP COS INC$1,380,464,0000.0%50,1440.0%0.10%0.0%
M  MACYS INC$1,352,859,0000.0%73,8460.0%0.09%0.0%
CSCO  CISCO SYS INC$1,334,334,0000.0%31,2930.0%0.09%0.0%
EXPE  EXPEDIA GROUP INC$1,292,248,0000.0%13,6270.0%0.09%0.0%
RSG  REPUBLIC SVCS INC$1,215,651,0000.0%9,2890.0%0.08%0.0%
THRM  GENTHERM INC$1,207,509,0000.0%19,3480.0%0.08%0.0%
CCXI  CHEMOCENTRYX INC$1,219,126,0000.0%49,1980.0%0.08%0.0%
IT  GARTNER INC$1,192,706,0000.0%4,9320.0%0.08%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$1,186,189,0000.0%21,6300.0%0.08%0.0%
CBRE  CBRE GROUP INCcl a$1,186,004,0000.0%16,1120.0%0.08%0.0%
OZK  BANK OZK$1,128,565,0000.0%30,0710.0%0.08%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$1,115,078,0000.0%13,5030.0%0.08%0.0%
VC  VISTEON CORP$1,091,837,0000.0%10,5410.0%0.08%0.0%
FLEX  FLEX LTDord$1,080,171,0000.0%74,6490.0%0.08%0.0%
EXC  EXELON CORP$1,013,582,0000.0%22,3650.0%0.07%0.0%
DK  DELEK US HLDGS INC NEW$1,014,608,0000.0%39,2650.0%0.07%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$954,875,0000.0%7,4460.0%0.07%0.0%
PFG  PRINCIPAL FINANCIAL GROUP IN$898,793,0000.0%13,4570.0%0.06%0.0%
MAN  MANPOWERGROUP INC WIS$875,582,0000.0%11,4590.0%0.06%0.0%
BBD  BANCO BRADESCO S Asp adr pfd new$878,599,0000.0%269,5090.0%0.06%0.0%
PAYX  PAYCHEX INC$833,642,0000.0%7,3210.0%0.06%0.0%
HALO  HALOZYME THERAPEUTICS INC$823,108,0000.0%18,7070.0%0.06%0.0%
YELP  YELP INCcl a$822,492,0000.0%29,6180.0%0.06%0.0%
AXP  AMERICAN EXPRESS CO$812,036,0000.0%5,8580.0%0.06%0.0%
CIG  CIA ENERGETICA DE MINAS GERAsp adr n-v pfd$735,726,0000.0%364,2210.0%0.05%0.0%
PANW  PALO ALTO NETWORKS INC$724,610,0000.0%1,4670.0%0.05%0.0%
PPC  PILGRIMS PRIDE CORP$700,708,0000.0%22,4370.0%0.05%0.0%
PNFP  PINNACLE FINL PARTNERS INC$558,667,0000.0%7,7260.0%0.04%0.0%
NSP  INSPERITY INC$522,510,0000.0%5,2340.0%0.04%0.0%
SPY  SPDR S&P 500 ETF TRtr unit$488,539,0000.0%1,2950.0%0.03%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$492,393,0000.0%5,2360.0%0.03%0.0%
PRTA  PROTHENA CORP PLC$458,835,0000.0%16,9000.0%0.03%0.0%
UNVR  UNIVAR SOLUTIONS INC$426,222,0000.0%17,1380.0%0.03%0.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$329,169,0000.0%6,3780.0%0.02%0.0%
MNTV  MOMENTIVE GLOBAL INC$337,119,0000.0%38,3090.0%0.02%0.0%
DBX  DROPBOX INCcl a$318,670,0000.0%15,1820.0%0.02%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$245,641,0000.0%1,8300.0%0.02%0.0%
COWZ  PACER FDS TRus cash cows 100$242,786,0000.0%5,6370.0%0.02%0.0%
ABM  ABM INDS INC$211,325,0000.0%4,8670.0%0.02%0.0%
Original filings

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

  • View 13F-HR filed 2022-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20234.1%
APPLE INC40Q3 20236.8%
VISA INC40Q2 20232.9%
MASTERCARD INC39Q2 20233.1%
META PLATFORMS INC38Q3 20236.0%
VANGUARD INDEX FDS37Q3 202321.5%
MOBILE TELESYSTEMS PJSC36Q3 20237.8%
V F CORP36Q3 202319.3%
NIKE INC36Q2 20232.4%
KIMCO RLTY CORP36Q2 20231.6%

View Kiwi Wealth Investments Limited Partnership's complete holdings history.

Latest significant ownerships (13-D/G)
Kiwi Wealth Investments Limited Partnership Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES INCNovember 03, 20158990.0%
RYDEX ETF TRUSTNovember 03, 2015746,9924.8%
MARKET VECTORS ETF TRUSTAugust 11, 2015740.0%

View Kiwi Wealth Investments Limited Partnership's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-16
13F-HR2023-02-15
13F-HR2022-11-04
13F-HR2022-08-12
13F-HR2022-05-17
13F-HR2022-02-15
13F-HR2021-11-16

View Kiwi Wealth Investments Limited Partnership's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1274205000.0 != 1445463211000.0)

Export Kiwi Wealth Investments Limited Partnership's holdings