13F HOLDINGS REPORT
Kiwi Wealth Investments Limited Partnership
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001555829-23-000004
Total Value
$1.62B
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 370,441 | $126,150 | 7.80% |
| 2 | APPLE INC | AAPL | 544,519 | $105,620 | 6.53% |
| 3 | ISHARES TR | 46434V860 | 1,513,697 | $76,699 | 4.74% |
| 4 | ALPHABET INC | GOOG | 465,156 | $56,270 | 3.48% |
| 5 | AMAZON COM INC | AMZN | 358,664 | $46,755 | 2.89% |
| 6 | HOME DEPOT INC | HD | 110,811 | $34,422 | 2.13% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 64,603 | $31,051 | 1.92% |
| 8 | BROADCOM INC | AVGO | 35,748 | $31,009 | 1.92% |
| 9 | ISHARES TR | 464287176 | 279,800 | $30,112 | 1.86% |
| 10 | META PLATFORMS INC | META | 103,169 | $29,607 | 1.83% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 175,021 | $26,558 | 1.64% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 47,235 | $25,430 | 1.57% |
| 13 | MERCK & CO INC | MRK | 219,516 | $25,330 | 1.57% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 48,179 | $25,137 | 1.55% |
| 15 | LILLY ELI & CO | LLY | 52,429 | $24,588 | 1.52% |
| 16 | MASTERCARD INCORPORATED | MA | 60,341 | $23,732 | 1.47% |
| 17 | DANAHER CORPORATION | 235851102 | 98,532 | $23,648 | 1.46% |
| 18 | JPMORGAN CHASE & CO | VYLD | 160,033 | $23,275 | 1.44% |
| 19 | VISA INC | V | 87,821 | $20,856 | 1.29% |
| 20 | PEPSICO INC | PEP | 111,352 | $20,625 | 1.27% |
| 21 | ISHARES GOLD TR | IAU | 539,660 | $19,638 | 1.21% |
| 22 | PROLOGIS INC. | PLDGP | 154,392 | $18,933 | 1.17% |
| 23 | BANK AMERICA CORP | 060505104 | 644,948 | $18,504 | 1.14% |
| 24 | ACCENTURE PLC IRELAND | ACN | 56,825 | $17,535 | 1.08% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 300,647 | $16,262 | 1.01% |
| 26 | ISHARES U S ETF TR | 46431W507 | 317,615 | $15,792 | 0.98% |
| 27 | MORGAN STANLEY | MS-PQ | 181,556 | $15,505 | 0.96% |
| 28 | INTUIT | INTU | 31,466 | $14,417 | 0.89% |
| 29 | NVIDIA CORPORATION | NVDA | 33,493 | $14,168 | 0.88% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 219,210 | $14,018 | 0.87% |
| 31 | MARTIN MARIETTA MATLS INC | 573284106 | 30,222 | $13,953 | 0.86% |
| 32 | AON PLC | AON | 39,711 | $13,708 | 0.85% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 170,149 | $12,625 | 0.78% |
| 34 | ELEVANCE HEALTH INC | ELV | 27,857 | $12,377 | 0.76% |
| 35 | CINTAS CORP | CTAS | 24,823 | $12,339 | 0.76% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,984 | $12,271 | 0.76% |
| 37 | WASTE CONNECTIONS INC | WCN | 84,586 | $12,090 | 0.75% |
| 38 | KROGER CO | KR | 242,695 | $11,407 | 0.70% |
| 39 | VULCAN MATLS CO | 929160109 | 50,073 | $11,288 | 0.70% |
| 40 | NIKE INC | NKE | 100,788 | $11,124 | 0.69% |
| 41 | SALESFORCE INC | CRM | 51,707 | $10,924 | 0.68% |
| 42 | PFIZER INC | PFE | 288,270 | $10,574 | 0.65% |
| 43 | NETFLIX INC | NFLX | 23,695 | $10,437 | 0.65% |
| 44 | MOODYS CORP | MCO | 27,354 | $9,512 | 0.59% |
| 45 | WALMART INC | WMT | 59,537 | $9,358 | 0.58% |
| 46 | NVR INC | NVR | 1,463 | $9,291 | 0.57% |
| 47 | AMPHENOL CORP NEW | 032095101 | 108,860 | $9,248 | 0.57% |
| 48 | ADOBE SYSEMS INCORPORATED | ADBE | 18,751 | $9,169 | 0.57% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,219 | $9,024 | 0.56% |
| 50 | CHUBB LIMITED | CB | 46,325 | $8,920 | 0.55% |
| 51 | COMCAST CORP NEW | CCZ | 209,299 | $8,696 | 0.54% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 86,094 | $8,689 | 0.54% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 44,753 | $8,679 | 0.54% |
| 54 | CISCO SYS INC | CSCO | 165,606 | $8,568 | 0.53% |
| 55 | PUBLIC STORAGE | PSA-PS | 29,307 | $8,554 | 0.53% |
| 56 | TESLA INC | TSLA | 32,545 | $8,519 | 0.53% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 146,374 | $8,296 | 0.51% |
| 58 | DISNEY WALT CO | 254687106 | 90,899 | $8,115 | 0.50% |
| 59 | COCA COLA CO | KO | 131,601 | $7,925 | 0.49% |
| 60 | KEYSIGHT TECHNOLOGIES INC | KEYS | 45,781 | $7,666 | 0.47% |
| 61 | MSCI INC | MSCI | 15,795 | $7,412 | 0.46% |
| 62 | LINDE PLC | LIN | 19,200 | $7,317 | 0.45% |
| 63 | MARRIOTT INTL INC NEW | 571903202 | 39,739 | $7,300 | 0.45% |
| 64 | ABBOTT LABS | ABLZF | 66,868 | $7,290 | 0.45% |
| 65 | ABBVIE INC | ABBV | 53,661 | $7,230 | 0.45% |
| 66 | CROWN CASTLE INC | CCI | 63,206 | $7,202 | 0.45% |
| 67 | TE CONNECTIVITY LTD | TEL | 50,049 | $7,015 | 0.43% |
| 68 | JOHNSON & JOHNSON | JNJ | 41,521 | $6,873 | 0.42% |
| 69 | WILLIAMS COS INC | 969457100 | 207,682 | $6,777 | 0.42% |
| 70 | LAUDER ESTEE COS INC | 518439104 | 34,393 | $6,754 | 0.42% |
| 71 | STARBUCKS CORP | SBUX | 67,813 | $6,718 | 0.42% |
| 72 | LANTHEUS HLDGS INC | LNTH | 79,015 | $6,631 | 0.41% |
| 73 | IQVIA HLDGS INC | IQV | 28,648 | $6,439 | 0.40% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 372,096 | $6,407 | 0.40% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 104,923 | $6,272 | 0.39% |
| 76 | NXP SEMICONDUCTORS N V | NXPI | 28,782 | $5,891 | 0.36% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 25,194 | $5,537 | 0.34% |
| 78 | CATERPILLAR INC | CAT | 22,454 | $5,525 | 0.34% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 39,689 | $5,311 | 0.33% |
| 80 | LOWES COS INC | 548661107 | 22,588 | $5,098 | 0.32% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 101,291 | $5,035 | 0.31% |
| 82 | FORD MTR CO DEL | 345370860 | 304,861 | $4,613 | 0.29% |
| 83 | QUALCOMM INC | QCOM | 35,834 | $4,266 | 0.26% |
| 84 | EXPEDITORS INTL WASH INC | 302130109 | 34,239 | $4,147 | 0.26% |
| 85 | MONDELEZ INTL INC | 609207105 | 56,307 | $4,107 | 0.25% |
| 86 | NUCOR CORP | NUE | 24,781 | $4,064 | 0.25% |
| 87 | WYNDHAM HOTELS & RESORTS INC | WH | 58,573 | $4,016 | 0.25% |
| 88 | ORACLE CORP | ORCL-PD | 33,523 | $3,992 | 0.25% |
| 89 | THE CIGNA CORP | 125523100 | 13,837 | $3,883 | 0.24% |
| 90 | EDWARD LIFESCIENCES CORP | EW | 40,035 | $3,777 | 0.23% |
| 91 | CHENIERE ENERGY INC | LNG | 24,513 | $3,735 | 0.23% |
| 92 | TETRA TECH INC NEW | TTEK | 22,697 | $3,716 | 0.23% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 95,509 | $3,552 | 0.22% |
| 94 | HCA HEALTHCARE INC | HCA | 11,658 | $3,538 | 0.22% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 28,090 | $3,538 | 0.22% |
| 96 | AGILENT TECHNOLOGIES INC | A | 29,332 | $3,527 | 0.22% |
| 97 | GARTNER INC | IT | 9,722 | $3,406 | 0.21% |
| 98 | HDFC BANK LTD | HDB | 47,302 | $3,297 | 0.20% |
| 99 | PACCAR INC | PCAR | 38,882 | $3,252 | 0.20% |
| 100 | JOHNSON CTLS INTL PLC | G51502105 | 47,672 | $3,248 | 0.20% |
| 101 | AMGEN INC | AMGN | 13,988 | $3,106 | 0.19% |
| 102 | VICI PPTYS INC | 925652109 | 98,726 | $3,103 | 0.19% |
| 103 | KULICKE & SOFFA INDS INC | 501242101 | 51,117 | $3,039 | 0.19% |
| 104 | GRAPHIC PACKAGING HLDG CO | GPK | 125,085 | $3,006 | 0.19% |
| 105 | CVS HEALTH CORP | CVS | 43,316 | $2,994 | 0.19% |
| 106 | STEEL DYNAMICS INC | STLD | 26,873 | $2,927 | 0.18% |
| 107 | FLEX LTD | FLEX | 102,912 | $2,844 | 0.18% |
| 108 | MCKESSON CORP | MCK | 6,638 | $2,836 | 0.18% |
| 109 | AMERICAN EXPRESS CO | AXP | 14,978 | $2,609 | 0.16% |
| 110 | ASHLAND INC | ASH | 30,002 | $2,607 | 0.16% |
| 111 | WNS HLDGS LTD | 92932M101 | 34,798 | $2,565 | 0.16% |
| 112 | FORTINET INC | FTNT | 33,372 | $2,523 | 0.16% |
| 113 | D R HORTON INC | 23331A109 | 20,336 | $2,475 | 0.15% |
| 114 | INTEL CORP | INTC | 69,734 | $2,332 | 0.14% |
| 115 | COCA-COLA EUROPACIFIC PARTNE | G46188101 | 36,065 | $2,324 | 0.14% |
| 116 | KLA CORP | KLAC | 4,728 | $2,293 | 0.14% |
| 117 | BROOKFIELD RENEWABLE CORP | BEPC | 72,377 | $2,281 | 0.14% |
| 118 | NEWMONT CORP | NEMCL | 52,078 | $2,222 | 0.14% |
| 119 | MEDTRONIC PLC | MDT | 24,700 | $2,176 | 0.13% |
| 120 | ABERCROMBIE & FITCH CO | ANF | 57,051 | $2,150 | 0.13% |
| 121 | NORDSTROM INC | 655664100 | 104,672 | $2,143 | 0.13% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 11,871 | $2,128 | 0.13% |
| 123 | NETEASE INC | NETTF | 21,778 | $2,106 | 0.13% |
| 124 | UNION PAC CORP | UNP | 10,186 | $2,084 | 0.13% |
| 125 | APPLIED MATLS INC | 038222105 | 14,002 | $2,024 | 0.13% |
| 126 | GENERAL MLS INC | 370334104 | 26,186 | $2,008 | 0.12% |
| 127 | OMNICOM GROUP INC | OMC | 20,918 | $1,990 | 0.12% |
| 128 | CLEARWAY ENERGY INC | CWEN-A | 69,413 | $1,982 | 0.12% |
| 129 | YUM CHINA HLDGS INC | YUMC | 34,490 | $1,949 | 0.12% |
| 130 | AT&T INC | T-PC | 121,073 | $1,931 | 0.12% |
| 131 | INTERPUBLIC GROUP COS INC | INTR | 48,247 | $1,861 | 0.12% |
| 132 | HORIZON THERAPEUTICS PUB L | G46044106 | 17,818 | $1,833 | 0.11% |
| 133 | AUTOZONE INC | AZO | 715 | $1,783 | 0.11% |
| 134 | PAYPAL HLDGS INC | PYPL | 26,725 | $1,783 | 0.11% |
| 135 | BLACKROCK INC | BLK | 2,467 | $1,705 | 0.11% |
| 136 | KORN FERRY | KFY | 34,090 | $1,689 | 0.10% |
| 137 | GERDAU SA | GGB | 320,598 | $1,674 | 0.10% |
| 138 | HILTON WORLDWIDE HLDGS INC | HLT | 11,407 | $1,660 | 0.10% |
| 139 | ANALOG DEVICES INC | ADI | 8,504 | $1,657 | 0.10% |
| 140 | GILEAD SCIENCES INC | GILD | 20,697 | $1,595 | 0.10% |
| 141 | LPL FINL HLDGS INC | 50212V100 | 7,225 | $1,571 | 0.10% |
| 142 | VALERO ENERGY CORP | VLO | 13,309 | $1,561 | 0.10% |
| 143 | BLOCK INC | BSQKZ | 22,880 | $1,523 | 0.09% |
| 144 | LAM RESEARCH CORP | LRCX | 2,254 | $1,449 | 0.09% |
| 145 | BOX INC | BXCAP | 48,284 | $1,419 | 0.09% |
| 146 | INSPERITY INC | NSP | 11,847 | $1,409 | 0.09% |
| 147 | JEFFERIES FINL GROUP INC | 47233W109 | 42,186 | $1,399 | 0.09% |
| 148 | JD.COM INC | JDCMF | 39,455 | $1,347 | 0.08% |
| 149 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 18,487 | $1,343 | 0.08% |
| 150 | BERRY GLOBAL GROUP INC | 08579W103 | 20,624 | $1,327 | 0.08% |
| 151 | S&P GLOBAL INC | SPGI | 3,209 | $1,286 | 0.08% |
| 152 | DILLARDS INC | 254067101 | 3,935 | $1,284 | 0.08% |
| 153 | AMN HEALTHCARE SVCS INC | 001744101 | 11,731 | $1,280 | 0.08% |
| 154 | FISERV INC | FISV | 10,084 | $1,272 | 0.08% |
| 155 | ENPHASE ENERGY INC | ENPH | 7,440 | $1,246 | 0.08% |
| 156 | HOST HOTELS & RESORTS INC | HST | 73,761 | $1,241 | 0.08% |
| 157 | ARCBEST CORP | ARCB | 12,361 | $1,221 | 0.08% |
| 158 | VISTEON CORP | VC | 8,469 | $1,216 | 0.08% |
| 159 | MICRON TECHNOLOGY INC | MU | 18,514 | $1,168 | 0.07% |
| 160 | ARCUS BIOSCIENCES INC | RCUS | 55,409 | $1,125 | 0.07% |
| 161 | BECTON DICKINSON & CO | BDX | 4,249 | $1,122 | 0.07% |
| 162 | WARNER BROS DISCOVERY INC | WBD | 85,861 | $1,077 | 0.07% |
| 163 | TRINSEO PLC | TSEOF | 83,100 | $1,053 | 0.07% |
| 164 | MOSAIC CO NEW | MOS | 29,789 | $1,043 | 0.06% |
| 165 | STRIDE INC | LRN | 27,432 | $1,021 | 0.06% |
| 166 | CROSS CTRY HEALTHCARE INC | 227483104 | 35,163 | $987 | 0.06% |
| 167 | WATTS WATER TECHNOLOGIES INC | WTS | 5,133 | $943 | 0.06% |
| 168 | E L F BEAUTY INC | ELF | 8,123 | $928 | 0.06% |
| 169 | AUTONATION INC | AN | 5,630 | $927 | 0.06% |
| 170 | UNUM GROUP | UNMA | 18,033 | $860 | 0.05% |
| 171 | CIA ENERGETICA DE MINAS GERA | 204409601 | 282,477 | $743 | 0.05% |
| 172 | BRINKS CO | BCO | 10,821 | $734 | 0.05% |
| 173 | BANCO BRADESCO S A | 059460303 | 203,609 | $704 | 0.04% |
| 174 | AMKOR TECHNOLOGY INC | AMKR | 23,481 | $699 | 0.04% |
| 175 | HUMANA INC | HUM | 1,514 | $677 | 0.04% |
| 176 | SYNDAX PHARMACEUTICALS INC | SNDX | 31,586 | $661 | 0.04% |
| 177 | CAL MAINE FOODS INC | CALM | 14,533 | $654 | 0.04% |
| 178 | RAMBUS INC DEL | RMBS | 8,459 | $543 | 0.03% |
| 179 | EMBRAER S.A. | EMBJ | 34,400 | $532 | 0.03% |
| 180 | ROCKET PHARMACEUTICALS INC | RCKTW | 26,734 | $531 | 0.03% |
| 181 | SIGNET JEWELERS LIMITED | SIG | 7,395 | $483 | 0.03% |
| 182 | FIRST BANCORP P R | 318672706 | 33,790 | $413 | 0.03% |
| 183 | VANGUARD INDEX FDS | 922908769 | 1,652 | $364 | 0.02% |
| 184 | VANGUARD STAR FD | 921909768 | 6,269 | $352 | 0.02% |
| 185 | BLOCK H & R INC | BSQKZ | 10,392 | $331 | 0.02% |
| 186 | EDITAS MEDICINE INC | EDIT | 38,260 | $315 | 0.02% |