13F HOLDINGS REPORT
Kiwi Wealth Investments Limited Partnership
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001555829-23-000001
Total Value
$1.50B
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 404,026 | $96.9M | 6.44% |
| 2 | APPLE INC | AAPL | 604,020 | $78.5M | 5.22% |
| 3 | ALPHABET INC | GOOG | 606,830 | $53.8M | 3.58% |
| 4 | ISHARES U S ETF TR | 46431W507 | 922,316 | $45.4M | 3.02% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 69,385 | $36.8M | 2.45% |
| 6 | HOME DEPOT INC | HD | 109,886 | $34.7M | 2.31% |
| 7 | ISHARES TR | 46429B655 | 662,876 | $33.4M | 2.22% |
| 8 | DANAHER CORPORATION | 235851102 | 113,012 | $30.0M | 1.99% |
| 9 | AMAZON COM INC | AMZN | 346,872 | $29.1M | 1.94% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 186,084 | $28.2M | 1.88% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 52,265 | $23.9M | 1.59% |
| 12 | VISA INC | V | 108,088 | $22.5M | 1.49% |
| 13 | LILLY ELI & CO | LLY | 58,244 | $21.3M | 1.42% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 38,682 | $21.3M | 1.42% |
| 15 | ISHARES TR | 46434V878 | 422,063 | $21.1M | 1.40% |
| 16 | BANK AMERICA CORP | 060505104 | 622,842 | $20.6M | 1.37% |
| 17 | BROADCOM INC | AVGO | 35,148 | $19.7M | 1.31% |
| 18 | PFIZER INC | PFE | 382,179 | $19.6M | 1.30% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 233,848 | $19.5M | 1.30% |
| 20 | MASTERCARD INCORPORATED | MA | 56,191 | $19.5M | 1.30% |
| 21 | ACCENTURE PLC IRELAND | ACN | 72,811 | $19.4M | 1.29% |
| 22 | ISHARES GOLD TR | IAU | 539,660 | $18.7M | 1.24% |
| 23 | PEPSICO INC | PEP | 102,352 | $18.5M | 1.23% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 249,478 | $17.9M | 1.19% |
| 25 | PROLOGIS INC. | PLDGP | 157,537 | $17.8M | 1.18% |
| 26 | MERCK & CO INC | MRK | 158,833 | $17.6M | 1.17% |
| 27 | ELEVANCE HEALTH INC | ELV | 33,996 | $17.4M | 1.16% |
| 28 | JPMORGAN CHASE & CO | VYLD | 123,816 | $16.6M | 1.10% |
| 29 | AON PLC | AON | 53,740 | $16.1M | 1.07% |
| 30 | CHUBB LIMITED | CB | 64,337 | $14.2M | 0.94% |
| 31 | CINTAS CORP | CTAS | 31,250 | $14.1M | 0.94% |
| 32 | KROGER CO | KR | 301,781 | $13.5M | 0.89% |
| 33 | MORGAN STANLEY | MS-PQ | 156,090 | $13.3M | 0.88% |
| 34 | INTUIT | INTU | 32,660 | $12.7M | 0.85% |
| 35 | NIKE INC | NKE | 100,971 | $11.8M | 0.79% |
| 36 | WASTE CONNECTIONS INC | WCN | 86,535 | $11.5M | 0.76% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 133,828 | $11.1M | 0.74% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 74,557 | $11.1M | 0.74% |
| 39 | BOSTON SCIENTIFIC CORP | BSX | 239,447 | $11.1M | 0.74% |
| 40 | JOHNSON & JOHNSON | JNJ | 62,066 | $11.0M | 0.73% |
| 41 | PUBLIC STORAGE | PSA-PS | 38,534 | $10.8M | 0.72% |
| 42 | META PLATFORMS INC | META | 87,774 | $10.6M | 0.70% |
| 43 | MARTIN MARIETTA MATLS INC | 573284106 | 30,918 | $10.4M | 0.69% |
| 44 | AMPHENOL CORP NEW | 032095101 | 132,539 | $10.1M | 0.67% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 45,784 | $9.7M | 0.64% |
| 46 | CROWN CASTLE INC | CCI | 69,035 | $9.4M | 0.62% |
| 47 | ABBVIE INC | ABBV | 57,244 | $9.3M | 0.62% |
| 48 | VULCAN MATLS CO | 929160109 | 51,227 | $9.0M | 0.60% |
| 49 | MOODYS CORP | MCO | 31,706 | $8.8M | 0.59% |
| 50 | MSCI INC | MSCI | 18,602 | $8.7M | 0.58% |
| 51 | CATERPILLAR INC | CAT | 35,725 | $8.6M | 0.57% |
| 52 | TE CONNECTIVITY LTD | TEL | 70,270 | $8.1M | 0.54% |
| 53 | KEYSIGHT TECHNOLOGIES INC | KEYS | 46,836 | $8.0M | 0.53% |
| 54 | SALESFORCE INC | CRM | 57,723 | $7.7M | 0.51% |
| 55 | MCDONALDS CORP | MCD | 27,430 | $7.2M | 0.48% |
| 56 | LINDE PLC | LIN | 22,025 | $7.2M | 0.48% |
| 57 | ABBOTT LABS | ABLZF | 63,713 | $7.0M | 0.47% |
| 58 | STARBUCKS CORP | SBUX | 69,376 | $6.9M | 0.46% |
| 59 | WALMART INC | WMT | 48,329 | $6.9M | 0.46% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 88,078 | $6.6M | 0.44% |
| 61 | LAUDER ESTEE COS INC | 518439104 | 26,389 | $6.5M | 0.44% |
| 62 | VICI PPTYS INC | 925652109 | 199,091 | $6.5M | 0.43% |
| 63 | NVR INC | NVR | 1,388 | $6.4M | 0.43% |
| 64 | CIGNA CORP NEW | 125523100 | 18,805 | $6.2M | 0.41% |
| 65 | CVS HEALTH CORP | CVS | 66,141 | $6.2M | 0.41% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 25,194 | $6.0M | 0.40% |
| 67 | IQVIA HLDGS INC | IQV | 29,308 | $6.0M | 0.40% |
| 68 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,316 | $6.0M | 0.40% |
| 69 | WYNDHAM HOTELS & RESORTS INC | WH | 81,364 | $5.8M | 0.39% |
| 70 | CISCO SYS INC | CSCO | 118,693 | $5.7M | 0.38% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 39,689 | $5.6M | 0.37% |
| 72 | GENERAL MLS INC | 370334104 | 64,340 | $5.4M | 0.36% |
| 73 | DISNEY WALT CO | 254687106 | 61,740 | $5.4M | 0.36% |
| 74 | ICICI BANK LIMITED | IBN | 235,963 | $5.2M | 0.34% |
| 75 | AGILENT TECHNOLOGIES INC | A | 33,550 | $5.0M | 0.33% |
| 76 | DISCOVER FINL SVCS | 254709108 | 51,298 | $5.0M | 0.33% |
| 77 | PACCAR INC | PCAR | 50,431 | $5.0M | 0.33% |
| 78 | ULTA BEAUTY INC | ULTA | 10,628 | $5.0M | 0.33% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 31,166 | $4.9M | 0.33% |
| 80 | MCKESSON CORP | MCK | 12,521 | $4.7M | 0.31% |
| 81 | ISHARES TR | 46429B747 | 48,066 | $4.7M | 0.31% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 52,723 | $4.6M | 0.31% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,697 | $4.6M | 0.31% |
| 84 | FORD MTR CO DEL | 345370860 | 390,356 | $4.5M | 0.30% |
| 85 | DOMINION ENERGY INC | D | 73,070 | $4.5M | 0.30% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 28,090 | $4.4M | 0.30% |
| 87 | QUALCOMM INC | QCOM | 39,107 | $4.3M | 0.29% |
| 88 | JOHNSON CTLS INTL PLC | G51502105 | 66,576 | $4.3M | 0.28% |
| 89 | EXPEDITORS INTL WASH INC | 302130109 | 39,332 | $4.1M | 0.27% |
| 90 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 32,971 | $4.0M | 0.27% |
| 91 | NETFLIX INC | NFLX | 13,507 | $4.0M | 0.26% |
| 92 | GARTNER INC | IT | 11,700 | $3.9M | 0.26% |
| 93 | FORTINET INC | FTNT | 79,889 | $3.9M | 0.26% |
| 94 | LAMB WESTON HLDGS INC | LW | 42,501 | $3.8M | 0.25% |
| 95 | HCA HEALTHCARE INC | HCA | 15,697 | $3.8M | 0.25% |
| 96 | AMCOR PLC | AMCCF | 314,737 | $3.7M | 0.25% |
| 97 | NUCOR CORP | NUE | 28,201 | $3.7M | 0.25% |
| 98 | MARVELL TECHNOLOGY INC | MRVL | 99,733 | $3.7M | 0.25% |
| 99 | CHENIERE ENERGY INC | LNG | 23,965 | $3.6M | 0.24% |
| 100 | TESLA INC | TSLA | 28,771 | $3.5M | 0.24% |
| 101 | MONDELEZ INTL INC | 609207105 | 51,883 | $3.5M | 0.23% |
| 102 | VALERO ENERGY CORP | VLO | 26,927 | $3.4M | 0.23% |
| 103 | FLEX LTD | FLEX | 158,086 | $3.4M | 0.23% |
| 104 | DELL TECHNOLOGIES INC | DELL | 82,691 | $3.3M | 0.22% |
| 105 | HDFC BANK LTD | HDB | 48,392 | $3.3M | 0.22% |
| 106 | TETRA TECH INC NEW | TTEK | 22,697 | $3.3M | 0.22% |
| 107 | NVIDIA CORPORATION | NVDA | 22,544 | $3.3M | 0.22% |
| 108 | ROBERT HALF INTL INC | RHI | 44,279 | $3.3M | 0.22% |
| 109 | JEFFERIES FINL GROUP INC | 47233W109 | 94,543 | $3.2M | 0.22% |
| 110 | GOLDMAN SACHS GROUP INC | GSCE | 9,422 | $3.2M | 0.22% |
| 111 | GRAPHIC PACKAGING HLDG CO | GPK | 145,368 | $3.2M | 0.22% |
| 112 | ASHLAND INC | ASH | 30,002 | $3.2M | 0.21% |
| 113 | YUM CHINA HLDGS INC | YUMC | 56,338 | $3.1M | 0.20% |
| 114 | LAM RESEARCH CORP | LRCX | 7,250 | $3.0M | 0.20% |
| 115 | INSPERITY INC | NSP | 25,212 | $2.9M | 0.19% |
| 116 | TATA MTRS LTD | 876568502 | 123,784 | $2.9M | 0.19% |
| 117 | JD. COM INC | JDCMF | 50,822 | $2.9M | 0.19% |
| 118 | WNS HLDGS LTD | 92932M101 | 35,600 | $2.8M | 0.19% |
| 119 | VANGUARD INDEX FDS | 922908769 | 14,719 | $2.8M | 0.19% |
| 120 | SPDR S&P 500 ETF TR | SPY | 7,296 | $2.8M | 0.19% |
| 121 | BANCO BRADESCO S A | 059460303 | 961,678 | $2.8M | 0.18% |
| 122 | E L F BEAUTY INC | ELF | 47,669 | $2.6M | 0.18% |
| 123 | STEEL DYNAMICS INC | STLD | 26,268 | $2.6M | 0.17% |
| 124 | SIMON PPTY GROUP INC NEW | 828806109 | 21,773 | $2.6M | 0.17% |
| 125 | AUTONATION INC | AN | 23,708 | $2.5M | 0.17% |
| 126 | INTERPUBLIC GROUP COS INC | INTR | 76,139 | $2.5M | 0.17% |
| 127 | ISHARES TR | 464287200 | 6,546 | $2.5M | 0.17% |
| 128 | KULICKE & SOFFA INDS INC | 501242101 | 56,765 | $2.5M | 0.17% |
| 129 | ENPHASE ENERGY INC | ENPH | 9,012 | $2.4M | 0.16% |
| 130 | GERDAU SA | GGB | 429,172 | $2.4M | 0.16% |
| 131 | AMN HEALTHCARE SVCS INC | 001744101 | 23,099 | $2.4M | 0.16% |
| 132 | KORN FERRY | KFY | 46,085 | $2.3M | 0.16% |
| 133 | KLA CORP | KLAC | 6,119 | $2.3M | 0.15% |
| 134 | UNUM GROUP | UNMA | 54,866 | $2.3M | 0.15% |
| 135 | AMERICAN EXPRESS CO | AXP | 14,978 | $2.2M | 0.15% |
| 136 | CLEARWAY ENERGY INC | CWEN-A | 69,413 | $2.2M | 0.15% |
| 137 | BLOCK H & R INC | BSQKZ | 60,193 | $2.2M | 0.15% |
| 138 | MACYS INC | 55616P104 | 104,205 | $2.2M | 0.14% |
| 139 | HOWMET AEROSPACE INC | HWM | 53,809 | $2.1M | 0.14% |
| 140 | DILLARDS INC | 254067101 | 6,457 | $2.1M | 0.14% |
| 141 | HOLOGIC INC | HOLX | 27,711 | $2.1M | 0.14% |
| 142 | SIGNET JEWELERS LIMITED | SIG | 29,336 | $2.0M | 0.13% |
| 143 | BROOKFIELD RENEWABLE CORP | BEPC | 72,377 | $2.0M | 0.13% |
| 144 | CHECK POINT SOFTWARE TECH LT | M22465104 | 15,204 | $1.9M | 0.13% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,966 | $1.8M | 0.12% |
| 146 | STRIDE INC | LRN | 57,767 | $1.8M | 0.12% |
| 147 | PBF ENERGY INC | PBF | 43,558 | $1.8M | 0.12% |
| 148 | VISTEON CORP | VC | 13,442 | $1.8M | 0.12% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,978 | $1.7M | 0.11% |
| 150 | ARCBEST CORP | ARCB | 22,258 | $1.6M | 0.10% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 37,595 | $1.6M | 0.10% |
| 152 | BOX INC | BXCAP | 48,284 | $1.5M | 0.10% |
| 153 | DROPBOX INC | DBX | 63,673 | $1.4M | 0.09% |
| 154 | MOSAIC CO NEW | MOS | 31,982 | $1.4M | 0.09% |
| 155 | COMCAST CORP NEW | CCZ | 36,533 | $1.3M | 0.08% |
| 156 | BERRY GLOBAL GROUP INC | 08579W103 | 20,624 | $1.2M | 0.08% |
| 157 | KELLOGG CO | BEKE | 16,774 | $1.2M | 0.08% |
| 158 | HOST HOTELS & RESORTS INC | HST | 73,761 | $1.2M | 0.08% |
| 159 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,109 | $1.2M | 0.08% |
| 160 | ARCUS BIOSCIENCES INC | RCUS | 55,409 | $1.1M | 0.08% |
| 161 | ENCORE WIRE GROUP | ECR | 7,795 | $1.1M | 0.07% |
| 162 | NORDSTROM INC | 655664100 | 62,571 | $1.0M | 0.07% |
| 163 | LIVERAMP HLDGS INC | RAMP | 41,194 | $965,587 | 0.06% |
| 164 | AXCELIS TECHNOLOGIES INC | ACLS | 12,137 | $963,192 | 0.06% |
| 165 | DXC TECHNOLOGY CO | DXC | 34,438 | $912,607 | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908363 | 2,499 | $877,999 | 0.06% |
| 167 | FIRST BANCORP P R | 318672706 | 66,800 | $849,696 | 0.06% |
| 168 | SYNDAX PHARMACEUTICALS INC | SNDX | 31,586 | $803,864 | 0.05% |
| 169 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 49,308 | $786,956 | 0.05% |
| 170 | RAMBUS INC DEL | RMBS | 21,777 | $780,052 | 0.05% |
| 171 | ASSURED GUARANTY LTD | AGO | 12,500 | $778,250 | 0.05% |
| 172 | LANDSTAR SYS INC | LSTR | 4,750 | $773,775 | 0.05% |
| 173 | NEXSTAR MEDIA GROUP INC | NXST | 4,331 | $758,055 | 0.05% |
| 174 | WATTS WATER TECHNOLOGIES INC | WTS | 5,133 | $750,599 | 0.05% |
| 175 | MONOLITHIC PWR SYS INC | 609839105 | 2,102 | $743,288 | 0.05% |
| 176 | EMBRAER S.A. | EMBJ | 67,000 | $732,310 | 0.05% |
| 177 | NETEASE INC | NETTF | 9,573 | $695,287 | 0.05% |
| 178 | SELECT SECTOR SPDR TR | 81369Y209 | 5,087 | $691,069 | 0.05% |
| 179 | EDITAS MEDICINE INC | EDIT | 70,445 | $624,847 | 0.04% |
| 180 | ISHARES TR | 464287507 | 2,504 | $605,693 | 0.04% |
| 181 | VANGUARD INDEX FDS | 922908744 | 4,241 | $595,309 | 0.04% |
| 182 | DICKS SPORTING GOODS INC | 253393102 | 4,908 | $590,383 | 0.04% |
| 183 | BRINKS CO | BCO | 10,821 | $581,196 | 0.04% |
| 184 | AMKOR TECHNOLOGY INC | AMKR | 23,481 | $563,074 | 0.04% |
| 185 | ROCKET PHARMACEUTICALS INC | RCKTW | 26,734 | $523,184 | 0.03% |
| 186 | LOWES COS INC | 548661107 | 2,601 | $518,223 | 0.03% |
| 187 | POPULAR INC | BPOPM | 6,800 | $450,976 | 0.03% |
| 188 | INFOSYS LTD | INFY | 24,946 | $449,277 | 0.03% |
| 189 | CME GROUP INC | CME | 2,602 | $437,552 | 0.03% |
| 190 | SELECT SECTOR SPDR TR | 81369Y506 | 4,913 | $429,740 | 0.03% |
| 191 | PROTHENA CORP PLC | PRTA | 7,121 | $429,040 | 0.03% |
| 192 | ENANTA PHARMACEUTICALS INC | ENTA | 8,380 | $389,838 | 0.03% |
| 193 | REGENERON PHARMACEUTICALS | REGN | 497 | $358,581 | 0.02% |
| 194 | VANGUARD STAR FDS | 921909768 | 6,269 | $324,233 | 0.02% |
| 195 | T-MOBILE US INC | TMUSZ | 2,241 | $313,740 | 0.02% |
| 196 | KURA ONCOLOGY INC | KURA | 22,002 | $273,045 | 0.02% |
| 197 | GXO LOGISTICS INCORPORATED | GXO | 6,383 | $272,490 | 0.02% |
| 198 | PACER FDS TR | 69374H881 | 5,637 | $260,711 | 0.02% |
| 199 | CORTEVA INC | CTVA | 4,328 | $254,400 | 0.02% |
| 200 | EATON CORP PLC | ETN | 1,617 | $253,788 | 0.02% |
| 201 | DEERE & CO | DE | 556 | $238,391 | 0.02% |
| 202 | SEALED AIR CORP NEW | SE | 4,641 | $231,493 | 0.02% |
| 203 | CF INDS HLDGS INC | 125269100 | 2,714 | $231,233 | 0.02% |
| 204 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,948 | $221,682 | 0.01% |
| 205 | MATSON INC | MATX | 3,542 | $221,410 | 0.01% |
| 206 | HUMANA INC | HUM | 391 | $200,266 | 0.01% |