$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $126,150 | -99.9% | 370,441 | -6.8% | 7.80% | +4.9% |
| AAPL | Sell | APPLE INC | $105,620 | -99.9% | 544,519 | -9.7% | 6.53% | +1.2% |
| AVGO | Sell | BROADCOM INC | $31,009 | -99.9% | 35,748 | -3.5% | 1.92% | +24.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $25,430 | -99.9% | 47,235 | -8.2% | 1.57% | -5.1% |
| LLY | Sell | LILLY ELI & CO | $24,588 | -99.9% | 52,429 | -23.0% | 1.52% | +0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,732 | -99.9% | 60,341 | -12.4% | 1.47% | -9.6% |
| V | Sell | VISA INC | $20,856 | -99.9% | 87,821 | -24.9% | 1.29% | -24.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,535 | -99.9% | 56,825 | -29.8% | 1.08% | -27.7% |
| NVDA | Sell | NVIDIA CORPORATION | $14,168 | -99.9% | 33,493 | -5.3% | 0.88% | +37.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,018 | -99.9% | 219,210 | -14.1% | 0.87% | -24.5% |
| AON | Sell | AON PLC | $13,708 | -99.9% | 39,711 | -25.6% | 0.85% | -22.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $12,377 | -99.9% | 27,857 | -18.1% | 0.76% | -24.6% |
| CTAS | Sell | CINTAS CORP | $12,339 | -99.9% | 24,823 | -19.4% | 0.76% | -17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,271 | -99.9% | 35,984 | -2.8% | 0.76% | +2.3% |
| NVR | Sell | NVR INC | $9,291 | -99.9% | 1,463 | -9.7% | 0.57% | -2.0% |
| TSLA | Sell | TESLA INC | $8,519 | -99.9% | 32,545 | -8.8% | 0.53% | +9.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,891 | -99.9% | 28,782 | -28.2% | 0.36% | -24.8% |
| CAT | Sell | CATERPILLAR INC | $5,525 | -99.9% | 22,454 | -35.7% | 0.34% | -34.2% |
| LOW | Sell | LOWES COS INC | $5,098 | -99.9% | 22,588 | -30.4% | 0.32% | -25.0% |
| F | Sell | FORD MTR CO DEL | $4,613 | -99.9% | 304,861 | -8.4% | 0.28% | +4.8% |
| QCOM | Sell | QUALCOMM INC | $4,266 | -99.9% | 35,834 | -32.3% | 0.26% | -39.7% |
| CI | Sell | THE CIGNA CORP | $3,883 | -99.9% | 13,837 | -35.0% | 0.24% | -32.0% |
| HCA | Sell | HCA HEALTHCARE INC | $3,538 | -99.9% | 11,658 | -46.0% | 0.22% | -40.7% |
| IT | Sell | GARTNER INC | $3,406 | -99.9% | 9,722 | -16.9% | 0.21% | -15.0% |
| AMGN | Sell | AMGEN INC | $3,106 | -99.9% | 13,988 | -17.7% | 0.19% | -27.8% |
| VICI | Sell | VICI PPTYS INC | $3,103 | -100.0% | 98,726 | -49.3% | 0.19% | -53.4% |
| DHI | Sell | D R HORTON INC | $2,475 | -99.9% | 20,336 | -33.4% | 0.15% | -20.7% |
| KLAC | Sell | KLA CORP | $2,293 | -99.9% | 4,728 | -48.2% | 0.14% | -39.8% |
| NTES | Sell | NETEASE INCsponsored ads | $2,106 | -99.9% | 21,778 | -47.0% | 0.13% | -44.9% |
| GIS | Sell | GENERAL MLS INC | $2,008 | -99.9% | 26,186 | -37.0% | 0.12% | -46.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,949 | -100.0% | 34,490 | -47.3% | 0.12% | -55.4% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,674 | -99.9% | 320,598 | -46.0% | 0.10% | -45.8% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,343 | -100.0% | 18,487 | -47.1% | 0.08% | -54.9% |
| JD | Sell | JD.COM INCspon adr cl a | $1,347 | -100.0% | 39,455 | -47.0% | 0.08% | -60.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,280 | -99.9% | 11,731 | -49.2% | 0.08% | -36.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,246 | -99.9% | 7,440 | -37.2% | 0.08% | -52.5% |
| VC | Sell | VISTEON CORP | $1,216 | -100.0% | 8,469 | -49.3% | 0.08% | -55.9% |
| ELF | Sell | E L F BEAUTY INC | $928 | -99.9% | 8,123 | -54.2% | 0.06% | -40.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $743 | -99.9% | 282,477 | -45.8% | 0.05% | -39.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $704 | -99.9% | 203,609 | -46.1% | 0.04% | -31.2% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $532 | -100.0% | 34,400 | -48.7% | 0.03% | -53.5% |
| FBP | Sell | FIRST BANCORP P R | $413 | -99.9% | 33,790 | -49.4% | 0.03% | -46.9% |
| MATX | Exit | MATSON INC | $0 | – | -3,542 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -22,002 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -24,946 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -12,500 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -36,065 | -100.0% | -0.14% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -123,784 | -100.0% | -0.20% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -264,822 | -100.0% | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -61,981 | -100.0% | -0.41% | – |
| LIN | Exit | LINDE PLC | $0 | – | -19,200 | -100.0% | -0.44% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -193,858 | -100.0% | -1.03% | – |
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.