$1.62 Billion is the total value of Kiwi Wealth Investments Limited Partnership's 186 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $7,317 | – | 19,200 | +100.0% | 0.45% | – | |
| WMB | New | WILLIAMS COS INC | $6,777 | – | 207,682 | +100.0% | 0.42% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,407 | – | 372,096 | +100.0% | 0.40% | – |
| ORCL | New | ORACLE CORP | $3,992 | – | 33,523 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,552 | – | 95,509 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $2,332 | – | 69,734 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT CORP | $2,222 | – | 52,078 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $2,176 | – | 24,700 | +100.0% | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,128 | – | 11,871 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP | $2,084 | – | 10,186 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $2,024 | – | 14,002 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $1,931 | – | 121,073 | +100.0% | 0.12% | – |
| HZON | New | HORIZON THERAPEUTICS PUB L | $1,833 | – | 17,818 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,783 | – | 26,725 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $1,705 | – | 2,467 | +100.0% | 0.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,660 | – | 11,407 | +100.0% | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $1,657 | – | 8,504 | +100.0% | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $1,595 | – | 20,697 | +100.0% | 0.10% | – |
| SQ | New | BLOCK INCcl a | $1,523 | – | 22,880 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $1,449 | – | 2,254 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC | $1,272 | – | 10,084 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $1,286 | – | 3,209 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,168 | – | 18,514 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO | $1,122 | – | 4,249 | +100.0% | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $1,077 | – | 85,861 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.