13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 194 holding rows worth $1,445,463,209.
- Accession
- 0001555829-22-000004
- Filer
- CIK 1555829
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 194 entries on the cover page, a total value of $1,445,463,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,445,463,211 with VALUE read as dollars, detected, 13F file number 028-15009. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 719,570 | $98,379,610 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 381,756 | $98,046,394 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,460 | $92,879,127 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 493,600 | $52,425,256 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,482 | $38,256,190 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,798 | $28,140,817 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 102,832 | $26,069,969 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 72,478 | $22,865,359 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,565 | $22,796,953 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 115,245 | $22,690,588 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 190,097 | $22,364,912 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,108 | $21,947,415 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 79,357 | $21,765,244 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 387,048 | $20,292,927 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 539,660 | $18,515,735 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 122,933 | $17,676,536 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,741 | $17,650,604 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 110,767 | $16,791,170 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 22,958 | $15,460,376 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 198,789 | $15,119,891 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 39,100 | $15,070,704 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 85,211 | $14,063,223 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 36,937 | $13,797,078 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 134,445 | $13,740,279 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 311,353 | $13,553,196 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 36,658 | $13,419,027 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 88,347 | $12,739,637 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 26,042 | $12,651,464 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 37,973 | $12,311,986 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 68,084 | $12,085,591 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 48,852 | $12,060,582 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 384,203 | $11,960,239 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 66,767 | $11,127,388 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,632 | $10,828,387 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 37,190 | $10,029,399 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 155,607 | $10,017,979 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81,783 | $9,297,091 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41,686 | $9,045,445 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,976 | $8,989,587 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 57,476 | $8,803,024 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 29,956 | $8,317,283 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 232,979 | $8,296,382 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,925 | $8,253,025 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 219,698 | $8,188,144 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 72,027 | $8,149,855 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,385 | $7,810,306 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,755 | $7,746,221 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 68,013 | $7,389,612 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 130,235 | $7,156,413 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,977 | $6,933,382 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,606 | $6,807,875 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,622 | $6,787,200 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 14,145 | $6,726,230 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 53,361 | $6,614,630 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 13,645 | $6,584,804 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 70,995 | $6,578,397 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,839 | $6,458,392 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 23,670 | $6,437,530 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 18,994 | $6,402,118 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 24,803 | $6,339,399 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,458 | $6,266,385 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,903 | $6,220,370 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 51,132 | $6,216,629 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,476 | $6,127,238 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,013 | $6,093,891 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,478 | $6,052,409 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 74,989 | $5,981,123 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 27,668 | $5,826,327 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,554 | $5,767,125 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,179 | $5,603,962 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 27,674 | $5,505,189 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,396 | $5,420,492 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 299,704 | $5,316,749 | dollars, detected | |
| VTI | 922908769 | COM | 27,974 | $5,276,456 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,536 | $5,198,765 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 71,300 | $5,038,771 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,481 | $5,013,374 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,092 | $4,963,832 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,086 | $4,911,876 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 139,721 | $4,627,560 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 130,474 | $4,623,999 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 143,160 | $4,452,276 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 102,400 | $4,430,848 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 65,549 | $4,328,200 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 121,055 | $4,307,137 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 10,427 | $4,297,488 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,307 | $4,276,528 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 143,426 | $4,272,661 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,267 | $4,270,818 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,579 | $4,245,704 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,646 | $4,239,237 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 38,870 | $4,223,614 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 1,034 | $4,140,281 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 1,913 | $4,111,267 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,260 | $4,091,061 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 61,344 | $4,060,359 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,199 | $4,050,642 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,507 | $4,029,181 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 63,399 | $4,005,549 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,163 | $3,910,425 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 25,510 | $3,902,520 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,008 | $3,899,180 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,998 | $3,844,451 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,668 | $3,789,523 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,579 | $3,634,260 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 12,476 | $3,587,224 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,519 | $3,586,139 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 21,166 | $3,557,158 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 74,284 | $3,556,718 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 136,696 | $3,536,326 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61,033 | $3,522,825 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,079 | $3,499,773 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,626 | $3,446,471 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,715 | $3,420,866 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 251,498 | $3,334,863 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 767,100 | $3,283,188 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 30,977 | $3,192,180 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 7,465 | $3,181,210 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,350 | $3,096,702 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,744 | $3,065,256 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,334 | $3,011,338 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 19,221 | $2,960,803 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,244 | $2,939,874 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63,139 | $2,917,653 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 104,467 | $2,885,379 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 86,589 | $2,838,387 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 47,675 | $2,766,104 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 132,342 | $2,674,632 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,792 | $2,619,662 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 235,227 | $2,618,077 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 24,847 | $2,594,275 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,327 | $2,546,458 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 34,091 | $2,484,552 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75,000 | $2,381,250 | dollars, detected | |
| STRIDE INC | 86333M108 | COM | 57,890 | $2,361,333 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,075 | $2,286,294 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,855 | $2,198,986 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 9,406 | $2,132,434 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 12,908 | $2,104,391 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 37,981 | $2,099,590 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 14,831 | $2,094,582 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,228 | $2,065,008 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,856 | $2,052,724 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,195 | $2,049,687 | dollars, detected | |
| KLA CORP | 482480100 | COM | 5,919 | $1,888,635 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 148,806 | $1,873,468 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,959 | $1,796,265 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 23,485 | $1,723,329 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,453 | $1,570,080 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,924 | $1,518,856 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 346,711 | $1,487,390 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 7,547 | $1,483,589 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,193 | $1,458,524 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 77,660 | $1,458,455 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 47,621 | $1,381,961 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,144 | $1,380,464 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 73,846 | $1,352,859 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,293 | $1,334,334 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,627 | $1,292,248 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 49,198 | $1,219,126 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,289 | $1,215,651 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 19,348 | $1,207,509 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 4,932 | $1,192,706 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,630 | $1,186,189 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,112 | $1,186,004 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,071 | $1,128,565 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,503 | $1,115,078 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 10,541 | $1,091,837 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 74,649 | $1,080,171 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39,265 | $1,014,608 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 22,365 | $1,013,582 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,446 | $954,875 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,457 | $898,793 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 269,509 | $878,599 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,459 | $875,582 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 7,321 | $833,642 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,707 | $823,108 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 29,618 | $822,492 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,858 | $812,036 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 364,221 | $735,726 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,467 | $724,610 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,437 | $700,708 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,726 | $558,667 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 5,234 | $522,510 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,236 | $492,393 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,295 | $488,539 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,900 | $458,835 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,138 | $426,222 | dollars, detected | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 38,309 | $337,119 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 6,378 | $329,169 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,182 | $318,670 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,830 | $245,641 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,637 | $242,786 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 4,867 | $211,325 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-22-000004 | this filing | 2022-08-12 | acceptance time not in the bulk data set |