13F HOLDINGS REPORT
Kiwi Wealth Investments Limited Partnership
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001555829-23-000003
Total Value
$1.54B
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 397,635 | $114.6M | 7.43% |
| 2 | APPLE INC | AAPL | 602,995 | $99.4M | 6.45% |
| 3 | ISHARES TR | 46434V860 | 1,383,030 | $70.0M | 4.54% |
| 4 | ALPHABET INC | GOOG | 442,887 | $46.1M | 2.99% |
| 5 | AMAZON COM INC | AMZN | 351,657 | $36.3M | 2.35% |
| 6 | HOME DEPOT INC | HD | 109,714 | $32.4M | 2.10% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 61,048 | $28.9M | 1.87% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 48,179 | $27.8M | 1.80% |
| 9 | VISA INC | V | 116,877 | $26.4M | 1.71% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 172,434 | $25.6M | 1.66% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 51,448 | $25.6M | 1.66% |
| 12 | MASTERCARD INCORPORATED | MA | 68,904 | $25.0M | 1.62% |
| 13 | DANAHER CORPORATION | 235851102 | 98,532 | $24.8M | 1.61% |
| 14 | BROADCOM INC | AVGO | 37,030 | $23.8M | 1.54% |
| 15 | LILLY ELI & CO | LLY | 68,090 | $23.4M | 1.52% |
| 16 | MERCK & CO INC | MRK | 218,926 | $23.3M | 1.51% |
| 17 | ACCENTURE PLC IRELAND | ACN | 80,962 | $23.1M | 1.50% |
| 18 | JPMORGAN CHASE & CO | VYLD | 160,033 | $20.9M | 1.35% |
| 19 | META PLATFORMS INC | META | 97,678 | $20.7M | 1.34% |
| 20 | ISHARES GOLD TR | IAU | 539,660 | $20.2M | 1.31% |
| 21 | PEPSICO INC | PEP | 108,922 | $19.9M | 1.29% |
| 22 | PROLOGIS INC. | PLDGP | 154,392 | $19.3M | 1.25% |
| 23 | BANK AMERICA CORP | 060505104 | 633,433 | $18.1M | 1.17% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 255,283 | $17.7M | 1.15% |
| 25 | AON PLC | AON | 53,369 | $16.8M | 1.09% |
| 26 | ISHARES TR | 464287176 | 146,589 | $16.2M | 1.05% |
| 27 | MORGAN STANLEY | MS-PQ | 181,556 | $15.9M | 1.03% |
| 28 | ISHARES TR | 464287457 | 193,858 | $15.9M | 1.03% |
| 29 | ISHARES U S ETF TR | 46431W507 | 317,615 | $15.8M | 1.02% |
| 30 | ELEVANCE HEALTH INC | ELV | 34,023 | $15.6M | 1.01% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 300,647 | $15.0M | 0.98% |
| 32 | CINTAS CORP | CTAS | 30,809 | $14.3M | 0.92% |
| 33 | INTUIT | INTU | 31,466 | $14.0M | 0.91% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 170,149 | $13.1M | 0.85% |
| 35 | NIKE INC | NKE | 100,788 | $12.4M | 0.80% |
| 36 | KROGER CO | KR | 242,695 | $12.0M | 0.78% |
| 37 | WASTE CONNECTIONS INC | WCN | 84,586 | $11.8M | 0.76% |
| 38 | PFIZER INC | PFE | 288,270 | $11.8M | 0.76% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,034 | $11.4M | 0.74% |
| 40 | MARTIN MARIETTA MATLS INC | 573284106 | 30,222 | $10.7M | 0.70% |
| 41 | SALESFORCE INC | CRM | 51,707 | $10.3M | 0.67% |
| 42 | NVIDIA CORPORATION | NVDA | 35,352 | $9.8M | 0.64% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 44,753 | $9.1M | 0.59% |
| 44 | NVR INC | NVR | 1,621 | $9.0M | 0.59% |
| 45 | CHUBB LIMITED | CB | 46,325 | $9.0M | 0.58% |
| 46 | AMPHENOL CORP NEW | 032095101 | 108,860 | $8.9M | 0.58% |
| 47 | PUBLIC STORAGE | PSA-PS | 29,307 | $8.9M | 0.57% |
| 48 | MSCI INC | MSCI | 15,795 | $8.8M | 0.57% |
| 49 | WALMART INC | WMT | 59,537 | $8.8M | 0.57% |
| 50 | VULCAN MATLS CO | 929160109 | 50,073 | $8.6M | 0.56% |
| 51 | LAUDER ESTEE COS INC | 518439104 | 34,393 | $8.5M | 0.55% |
| 52 | CROWN CASTLE INC | CCI | 63,206 | $8.5M | 0.55% |
| 53 | MOODYS CORP | MCO | 27,354 | $8.4M | 0.54% |
| 54 | CISCO SYS INC | CSCO | 159,816 | $8.4M | 0.54% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 86,094 | $8.0M | 0.52% |
| 56 | CATERPILLAR INC | CAT | 34,920 | $8.0M | 0.52% |
| 57 | ABBVIE INC | ABBV | 48,889 | $7.8M | 0.51% |
| 58 | COCA COLA CO | KO | 123,884 | $7.7M | 0.50% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 146,374 | $7.7M | 0.50% |
| 60 | COMCAST CORP NEW | CCZ | 199,266 | $7.6M | 0.49% |
| 61 | NXP SEMICONDUCTORS N V | NXPI | 40,071 | $7.5M | 0.48% |
| 62 | TESLA INC | TSLA | 35,703 | $7.4M | 0.48% |
| 63 | KEYSIGHT TECHNOLOGIES INC | KEYS | 45,781 | $7.4M | 0.48% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,751 | $7.2M | 0.47% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,219 | $7.2M | 0.47% |
| 66 | STARBUCKS CORP | SBUX | 67,813 | $7.1M | 0.46% |
| 67 | LINDE PLC | LIN | 19,200 | $6.8M | 0.44% |
| 68 | QUALCOMM INC | QCOM | 52,910 | $6.8M | 0.44% |
| 69 | MARRIOTT INTL INC NEW | 571903202 | 39,739 | $6.6M | 0.43% |
| 70 | TE CONNECTIVITY LTD | TEL | 50,049 | $6.6M | 0.43% |
| 71 | LANTHEUS HLDGS INC | LNTH | 79,015 | $6.5M | 0.42% |
| 72 | LOWES COS INC | 548661107 | 32,432 | $6.5M | 0.42% |
| 73 | ABBOTT LABS | ABLZF | 63,713 | $6.5M | 0.42% |
| 74 | JOHNSON & JOHNSON | JNJ | 41,521 | $6.4M | 0.42% |
| 75 | VICI PPTYS INC | 925652109 | 194,606 | $6.3M | 0.41% |
| 76 | ALIBABA GROUP HLDG LTD | BBAAY | 61,981 | $6.3M | 0.41% |
| 77 | NETFLIX INC | NFLX | 17,628 | $6.1M | 0.39% |
| 78 | DISNEY WALT CO | 254687106 | 60,349 | $6.0M | 0.39% |
| 79 | ICICI BANK LIMITED | IBN | 264,822 | $5.7M | 0.37% |
| 80 | IQVIA HLDGS INC | IQV | 28,648 | $5.7M | 0.37% |
| 81 | HCA HEALTHCARE INC | HCA | 21,572 | $5.7M | 0.37% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 25,194 | $5.6M | 0.36% |
| 83 | THE CIGNA GROUP | 125523100 | 21,290 | $5.4M | 0.35% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 39,689 | $5.2M | 0.34% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 101,291 | $4.6M | 0.30% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 104,923 | $4.5M | 0.29% |
| 87 | FORD MTR CO DEL | 345370860 | 332,942 | $4.2M | 0.27% |
| 88 | YUM CHINA HLDGS INC | YUMC | 65,429 | $4.1M | 0.27% |
| 89 | AMGEN INC | AMGN | 16,990 | $4.1M | 0.27% |
| 90 | AGILENT TECHNOLOGIES INC | A | 29,332 | $4.1M | 0.26% |
| 91 | WYNDHAM HOTELS & RESORTS INC | WH | 58,573 | $4.0M | 0.26% |
| 92 | CHENIERE ENERGY INC | LNG | 24,513 | $3.9M | 0.25% |
| 93 | NUCOR CORP | NUE | 24,781 | $3.8M | 0.25% |
| 94 | GARTNER INC | IT | 11,700 | $3.8M | 0.25% |
| 95 | EXPEDITORS INTL WASH INC | 302130109 | 34,239 | $3.8M | 0.24% |
| 96 | KLA CORP | KLAC | 9,135 | $3.6M | 0.24% |
| 97 | NETEASE INC | NETTF | 41,107 | $3.6M | 0.24% |
| 98 | MONDELEZ INTL INC | 609207105 | 51,883 | $3.6M | 0.23% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 28,090 | $3.6M | 0.23% |
| 100 | GENERAL MLS INC | 370334104 | 41,595 | $3.6M | 0.23% |
| 101 | TETRA TECH INC NEW | TTEK | 22,697 | $3.3M | 0.22% |
| 102 | EDWARD LIFESCIENCES CORP | EW | 40,035 | $3.3M | 0.21% |
| 103 | JD.COM INC | JDCMF | 74,435 | $3.3M | 0.21% |
| 104 | WNS HLDGS LTD | 92932M101 | 34,798 | $3.2M | 0.21% |
| 105 | CVS HEALTH CORP | CVS | 43,316 | $3.2M | 0.21% |
| 106 | GRAPHIC PACKAGING HLDG CO | GPK | 125,085 | $3.2M | 0.21% |
| 107 | HDFC BANK LTD | HDB | 47,302 | $3.2M | 0.20% |
| 108 | TATA MTRS LTD | 876568502 | 123,784 | $3.1M | 0.20% |
| 109 | ASHLAND INC | ASH | 30,002 | $3.1M | 0.20% |
| 110 | STEEL DYNAMICS INC | STLD | 26,873 | $3.0M | 0.20% |
| 111 | D R HORTON INC | 23331A109 | 30,535 | $3.0M | 0.19% |
| 112 | GERDAU SA | GGB | 593,731 | $2.9M | 0.19% |
| 113 | JOHNSON CTLS INTL PLC | G51502105 | 47,672 | $2.9M | 0.19% |
| 114 | PACCAR INC | PCAR | 38,882 | $2.8M | 0.18% |
| 115 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 34,976 | $2.8M | 0.18% |
| 116 | KULICKE & SOFFA INDS INC | 501242101 | 51,117 | $2.7M | 0.17% |
| 117 | VISTEON CORP | VC | 16,720 | $2.6M | 0.17% |
| 118 | BROOKFIELD RENEWABLE CORP | BEPC | 72,377 | $2.5M | 0.16% |
| 119 | ENPHASE ENERGY INC | ENPH | 11,847 | $2.5M | 0.16% |
| 120 | AMERICAN EXPRESS CO | AXP | 14,978 | $2.5M | 0.16% |
| 121 | FLEX LTD | FLEX | 102,912 | $2.4M | 0.15% |
| 122 | MCKESSON CORP | MCK | 6,638 | $2.4M | 0.15% |
| 123 | FORTINET INC | FTNT | 33,372 | $2.2M | 0.14% |
| 124 | CLEARWAY ENERGY INC | CWEN-A | 69,413 | $2.2M | 0.14% |
| 125 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 36,065 | $2.1M | 0.14% |
| 126 | OMNICOM GROUP INC | OMC | 20,918 | $2.0M | 0.13% |
| 127 | HORIZON THERAPEUTICS PUB L | G46188101 | 17,818 | $1.9M | 0.13% |
| 128 | AMN HEALTHCARE SVCS INC | 001744101 | 23,099 | $1.9M | 0.12% |
| 129 | VALERO ENERGY CORP | VLO | 13,309 | $1.9M | 0.12% |
| 130 | INTERPUBLIC GROUP COS INC | INTR | 48,247 | $1.8M | 0.12% |
| 131 | KORN FERRY | KFY | 34,090 | $1.8M | 0.11% |
| 132 | AUTOZONE INC | AZO | 715 | $1.8M | 0.11% |
| 133 | NORDSTROM INC | 655664100 | 104,672 | $1.7M | 0.11% |
| 134 | ABERCROMBIE & FITCH CO | ANF | 57,051 | $1.6M | 0.10% |
| 135 | LPL FINL HLDGS INC | 50212V100 | 7,225 | $1.5M | 0.09% |
| 136 | E L F BEAUTY INC | ELF | 17,743 | $1.5M | 0.09% |
| 137 | INSPERITY INC | NSP | 11,847 | $1.4M | 0.09% |
| 138 | MOSAIC CO NEW | MOS | 29,789 | $1.4M | 0.09% |
| 139 | JEFFERIES FINL GROUP INC | 47233W109 | 42,186 | $1.3M | 0.09% |
| 140 | BOX INC | BXCAP | 48,284 | $1.3M | 0.08% |
| 141 | HOST HOTELS & RESORTS INC | HST | 73,761 | $1.2M | 0.08% |
| 142 | BERRY GLOBAL GROUP INC | 08579W103 | 20,624 | $1.2M | 0.08% |
| 143 | DILLARDS INC | 254067101 | 3,935 | $1.2M | 0.08% |
| 144 | CIA ENERGETICA DE MINAS GERA | 204409601 | 520,726 | $1.2M | 0.08% |
| 145 | ARCBEST CORP | ARCB | 12,361 | $1.1M | 0.07% |
| 146 | EMBRAER S.A. | EMBJ | 67,000 | $1.1M | 0.07% |
| 147 | STRIDE INC | LRN | 27,432 | $1.1M | 0.07% |
| 148 | ARCUS BIOSCIENCES INC | RCUS | 55,409 | $1.0M | 0.07% |
| 149 | BANCO BRADESCO S A | 059460303 | 377,602 | $989,317 | 0.06% |
| 150 | CAL MAINE FOODS INC | CALM | 14,533 | $884,914 | 0.06% |
| 151 | WATTS WATER TECHNOLOGIES INC | WTS | 5,133 | $863,987 | 0.06% |
| 152 | CROSS CTRY HEALTHCARE INC | 227483104 | 35,163 | $784,838 | 0.05% |
| 153 | FIRST BANCORP P R | 318672706 | 66,800 | $762,856 | 0.05% |
| 154 | AUTONATION INC | AN | 5,630 | $756,447 | 0.05% |
| 155 | HUMANA INC | HUM | 1,514 | $734,986 | 0.05% |
| 156 | BRINKS CO | BCO | 10,821 | $722,843 | 0.05% |
| 157 | UNUM GROUP | UNMA | 18,033 | $713,385 | 0.05% |
| 158 | SYNDAX PHARMACEUTICALS INC | SNDX | 31,586 | $667,096 | 0.04% |
| 159 | ASSURED GUARANTY LTD | AGO | 12,500 | $628,375 | 0.04% |
| 160 | AMKOR TECHNOLOGY INC | AMKR | 23,481 | $610,976 | 0.04% |
| 161 | SIGNET JEWELERS LIMITED | SIG | 7,395 | $575,183 | 0.04% |
| 162 | ROCKET PHARMACEUTICALS INC | RCKTW | 26,734 | $457,953 | 0.03% |
| 163 | INFOSYS LTD | INFY | 24,946 | $435,058 | 0.03% |
| 164 | RAMBUS INC DEL | RMBS | 8,459 | $433,608 | 0.03% |
| 165 | BLOCK H & R INC | BSQKZ | 10,392 | $366,318 | 0.02% |
| 166 | VANGUARD STAR FDS | 921909768 | 6,269 | $346,111 | 0.02% |
| 167 | VANGUARD INDEX FDS | 922908769 | 1,652 | $337,173 | 0.02% |
| 168 | TRINSEO S A | TSEOF | 16,017 | $333,954 | 0.02% |
| 169 | EDITAS MEDICINE INC | EDIT | 38,260 | $277,385 | 0.02% |
| 170 | KURA ONCOLOGY INC | KURA | 22,002 | $269,084 | 0.02% |
| 171 | MATSON INC | MATX | 3,542 | $211,351 | 0.01% |