$918 Million is the total value of Kiwi Wealth Investments Limited Partnership's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $65,300,527 | +139565.3% | 513,692 | +43.2% | 7.12% | +146.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $63,678,570 | – | 486,616 | +100.0% | 6.94% | – |
| ICLR | New | ICON PLC | $55,099,176 | – | 223,753 | +100.0% | 6.00% | – |
| FB | Buy | META PLATFORMS INCcl a | $55,055,212 | +185853.4% | 183,389 | +77.8% | 6.00% | +227.8% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $53,173,237 | +69227.2% | 1,047,955 | -30.8% | 5.79% | +22.2% |
| IT | Buy | GARTNER INC | $48,053,515 | +1410748.9% | 139,849 | +1338.5% | 5.24% | +2393.3% |
| MSFT | Sell | MICROSOFT CORP | $47,657,411 | +37678.4% | 150,934 | -59.3% | 5.19% | -33.4% |
| EW | Buy | EDWARD LIFESCIENCES CORP | $43,141,695 | +1142121.2% | 622,715 | +1455.4% | 4.70% | +1917.6% |
| CRM | Buy | SALESFORCE INC | $42,747,038 | +391213.1% | 210,805 | +307.7% | 4.66% | +590.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $41,157,653 | +252991.0% | 779,501 | +159.3% | 4.48% | +346.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $39,575,559 | +166660.3% | 99,961 | +65.7% | 4.31% | +193.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,856,289 | +118596.0% | 73,100 | +13.2% | 4.02% | +109.3% |
| TIP | Buy | ISHARES TRtips bd etf | $34,925,013 | +115883.7% | 336,724 | +20.3% | 3.81% | +104.5% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $32,249,947 | – | 356,353 | +100.0% | 3.51% | – |
| DHR | Buy | DANAHER CORPORATION | $32,145,821 | +135834.6% | 129,568 | +31.5% | 3.50% | +139.8% |
| DLTR | New | DOLLAR TREE INC | $23,702,263 | – | 222,661 | +100.0% | 2.58% | – |
| NFLX | Buy | NETFLIX INC | $19,707,699 | +188725.3% | 52,192 | +120.3% | 2.15% | +232.9% |
| IAU | ISHARES GOLD TRishares new | $18,882,703 | +96053.9% | 539,660 | 0.0% | 2.06% | +69.5% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $15,845,812 | +100240.8% | 317,615 | 0.0% | 1.73% | +76.9% | |
| MSCI | Buy | MSCI INC | $15,767,461 | +212628.8% | 30,731 | +94.6% | 1.72% | +275.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,543,053 | +871636.0% | 265,875 | +894.9% | 1.69% | +1440.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,276,210 | – | 112,471 | +100.0% | 1.34% | – |
| KKR | New | KKR & CO INC | $10,036,057 | – | 162,923 | +100.0% | 1.09% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,020,131 | +115126.9% | 225,984 | +8.0% | 1.09% | +103.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,990,172 | – | 43,830 | +100.0% | 1.09% | – |
| CMS | New | CMS ENERGY CORP | $9,661,187 | – | 181,909 | +100.0% | 1.05% | – |
| HUM | Buy | HUMANA INC | $8,489,287 | +1253856.7% | 17,449 | +1052.5% | 0.92% | +2102.4% |
| PGR | New | PROGRESSIVE CORP | $8,083,440 | – | 58,029 | +100.0% | 0.88% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $7,084,418 | +110473.1% | 427,287 | +14.8% | 0.77% | +94.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,044,056 | +30164.5% | 48,573 | -69.6% | 0.77% | -46.6% |
| FERG | New | FERGUSON PLC NEW | $6,624,194 | – | 40,276 | +100.0% | 0.72% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $6,485,859 | – | 39,681 | +100.0% | 0.71% | – |
| HXL | New | HEXCEL CORP NEW | $4,899,375 | – | 75,213 | +100.0% | 0.53% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,043,253 | – | 38,216 | +100.0% | 0.44% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $4,031,075 | – | 32,277 | +100.0% | 0.44% | – |
| NSC | New | NORFOLK SOUTHN CORP | $4,031,748 | – | 20,473 | +100.0% | 0.44% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,836,838 | – | 31,986 | +100.0% | 0.31% | – |
| AAPL | Sell | APPLE INC | $717,712 | +579.5% | 4,192 | -99.2% | 0.08% | -98.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $445,653 | +692.0% | 3,380 | -99.3% | 0.05% | -98.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $337,944 | +92741.8% | 1,591 | -3.7% | 0.04% | +68.2% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $335,517 | +95217.3% | 6,269 | 0.0% | 0.04% | +68.2% | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -38,260 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -10,392 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -33,790 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,395 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -34,400 | -100.0% | -0.03% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -26,734 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -8,459 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -14,533 | -100.0% | -0.04% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -31,586 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -23,481 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -203,609 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -10,821 | -100.0% | -0.04% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -282,477 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -18,033 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,630 | -100.0% | -0.06% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -8,123 | -100.0% | -0.06% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,133 | -100.0% | -0.06% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -35,163 | -100.0% | -0.06% | – |
| LRN | Exit | STRIDE INC | $0 | – | -27,432 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -29,789 | -100.0% | -0.06% | – |
| Exit | TRINSEO PLC | $0 | – | -83,100 | -100.0% | -0.06% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -85,861 | -100.0% | -0.07% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,249 | -100.0% | -0.07% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -55,409 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,514 | -100.0% | -0.07% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -12,361 | -100.0% | -0.08% | – |
| VC | Exit | VISTEON CORP | $0 | – | -8,469 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -7,440 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -73,761 | -100.0% | -0.08% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,935 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,084 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,209 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -11,731 | -100.0% | -0.08% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -20,624 | -100.0% | -0.08% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -39,455 | -100.0% | -0.08% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -18,487 | -100.0% | -0.08% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -42,186 | -100.0% | -0.09% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -11,847 | -100.0% | -0.09% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -48,284 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,254 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -22,880 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -13,309 | -100.0% | -0.10% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -7,225 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,697 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,504 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,407 | -100.0% | -0.10% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -320,598 | -100.0% | -0.10% | – |
| KFY | Exit | KORN FERRY | $0 | – | -34,090 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,467 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -715 | -100.0% | -0.11% | – |
| HZON | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -17,818 | -100.0% | -0.11% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -48,247 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -121,073 | -100.0% | -0.12% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -34,490 | -100.0% | -0.12% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -69,413 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -20,918 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -26,186 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,002 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,186 | -100.0% | -0.13% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -21,778 | -100.0% | -0.13% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -104,672 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -11,871 | -100.0% | -0.13% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -57,051 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -24,700 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -52,078 | -100.0% | -0.14% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -72,377 | -100.0% | -0.14% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,728 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -69,734 | -100.0% | -0.14% | – |
| HZNP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -36,065 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -20,336 | -100.0% | -0.15% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -33,372 | -100.0% | -0.16% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -34,798 | -100.0% | -0.16% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -30,002 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,978 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,638 | -100.0% | -0.18% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -102,912 | -100.0% | -0.18% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -26,873 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43,316 | -100.0% | -0.18% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -125,085 | -100.0% | -0.19% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -51,117 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -13,988 | -100.0% | -0.19% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -98,726 | -100.0% | -0.19% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -38,882 | -100.0% | -0.20% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -47,672 | -100.0% | -0.20% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -47,302 | -100.0% | -0.20% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -29,332 | -100.0% | -0.22% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11,658 | -100.0% | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -28,090 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -95,509 | -100.0% | -0.22% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -22,697 | -100.0% | -0.23% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -24,513 | -100.0% | -0.23% | – |
| CI | Exit | THE CIGNA CORP | $0 | – | -13,837 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,523 | -100.0% | -0.25% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -58,573 | -100.0% | -0.25% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -24,781 | -100.0% | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -56,307 | -100.0% | -0.25% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -34,239 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,834 | -100.0% | -0.26% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -304,861 | -100.0% | -0.28% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -101,291 | -100.0% | -0.31% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,588 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -39,689 | -100.0% | -0.33% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -22,454 | -100.0% | -0.34% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -25,194 | -100.0% | -0.34% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -28,782 | -100.0% | -0.36% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -104,923 | -100.0% | -0.39% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -28,648 | -100.0% | -0.40% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -79,015 | -100.0% | -0.41% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -67,813 | -100.0% | -0.42% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -34,393 | -100.0% | -0.42% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -207,682 | -100.0% | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -41,521 | -100.0% | -0.42% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -50,049 | -100.0% | -0.43% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -63,206 | -100.0% | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -53,661 | -100.0% | -0.45% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -39,739 | -100.0% | -0.45% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -66,868 | -100.0% | -0.45% | – |
| Exit | LINDE PLC | $0 | – | -19,200 | -100.0% | -0.45% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -45,781 | -100.0% | -0.47% | – |
| KO | Exit | COCA COLA CO | $0 | – | -131,601 | -100.0% | -0.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -90,899 | -100.0% | -0.50% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -146,374 | -100.0% | -0.51% | – |
| TSLA | Exit | TESLA INC | $0 | – | -32,545 | -100.0% | -0.53% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -29,307 | -100.0% | -0.53% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -165,606 | -100.0% | -0.53% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -44,753 | -100.0% | -0.54% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -86,094 | -100.0% | -0.54% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -46,325 | -100.0% | -0.55% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,219 | -100.0% | -0.56% | – |
| ADBE | Exit | ADOBE SYSEMS INCORPORATED | $0 | – | -18,751 | -100.0% | -0.57% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -108,860 | -100.0% | -0.57% | – |
| NVR | Exit | NVR INC | $0 | – | -1,463 | -100.0% | -0.57% | – |
| WMT | Exit | WALMART INC | $0 | – | -59,537 | -100.0% | -0.58% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -27,354 | -100.0% | -0.59% | – |
| PFE | Exit | PFIZER INC | $0 | – | -288,270 | -100.0% | -0.65% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -100,788 | -100.0% | -0.69% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -50,073 | -100.0% | -0.70% | – |
| KR | Exit | KROGER CO | $0 | – | -242,695 | -100.0% | -0.70% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -84,586 | -100.0% | -0.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -35,984 | -100.0% | -0.76% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -24,823 | -100.0% | -0.76% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -27,857 | -100.0% | -0.76% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -170,149 | -100.0% | -0.78% | – |
| AON | Exit | AON PLC | $0 | – | -39,711 | -100.0% | -0.85% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -30,222 | -100.0% | -0.86% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -219,210 | -100.0% | -0.87% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -33,493 | -100.0% | -0.88% | – |
| INTU | Exit | INTUIT | $0 | – | -31,466 | -100.0% | -0.89% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -181,556 | -100.0% | -0.96% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -56,825 | -100.0% | -1.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -644,948 | -100.0% | -1.14% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -154,392 | -100.0% | -1.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -111,352 | -100.0% | -1.28% | – |
| V | Exit | VISA INC | $0 | – | -87,821 | -100.0% | -1.29% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -52,429 | -100.0% | -1.52% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -48,179 | -100.0% | -1.55% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -219,516 | -100.0% | -1.56% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -47,235 | -100.0% | -1.57% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -175,021 | -100.0% | -1.64% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -35,748 | -100.0% | -1.92% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -110,811 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.