Skip to content

13F-HR filed by Kiwi Wealth Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 206 holding rows worth $1,503,852,010.

Accession
0001555829-23-000001
Filed
2023-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 206 entries on the cover page, a total value of $1,503,852,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,503,852,010 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM404,026$96,893,515dollars as filed
Apple Inc037833100COM604,020$78,480,319dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM606,830$53,844,026dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF922,316$45,442,509dollars as filed
UnitedHealth Group Inc91324P102COM69,385$36,786,539dollars as filed
Home Depot, Inc437076102COM109,886$34,708,592dollars as filed
iShares Floating Rate Bond ETF46429B655SHS662,876$33,362,549dollars as filed
Danaher Corporation235851102COM113,012$29,995,645dollars as filed
Amazon.com, Inc023135106COM346,872$29,137,248dollars as filed
Procter & Gamble Co742718109COM186,084$28,202,891dollars as filed
Costco Wholesale Corporation22160K105COM52,265$23,858,973dollars as filed
Visa Inc92826C839COM108,088$22,456,363dollars as filed
Eli Lilly and Company532457108COM58,244$21,307,985dollars as filed
Thermo Fisher Scientific Inc.883556102COM38,682$21,301,791dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS422,063$21,120,033dollars as filed
Bank of America Corp060505104COM622,842$20,628,527dollars as filed
Broadcom Inc.11135F101COM35,148$19,652,301dollars as filed
Pfizer Inc.717081103COM382,179$19,582,852dollars as filed
NextEra Energy,Inc.65339F101COM233,848$19,549,693dollars as filed
MasterCard, Inc57636Q104COM56,191$19,539,296dollars as filed
Accenture Plc Class AG1151C101COM72,811$19,428,887dollars as filed
iShares Gold Trust464285204COM539,660$18,666,839dollars as filed
PepsiCo,Inc.713448108COM102,352$18,490,912dollars as filed
Bristol-Myers Squibb Company110122108COM249,478$17,949,942dollars as filed
Prologis,Inc.74340W103COM157,537$17,759,146dollars as filed
Merck & Co.,Inc.58933Y105COM158,833$17,622,521dollars as filed
Elevance Health, Inc.036752103COM33,996$17,438,928dollars as filed
JPMorgan Chase & Co46625H100COM123,816$16,603,726dollars as filed
AON PLC SHS CL AG0403H108Stock53,740$16,129,524dollars as filed
Chubb LimitedH1467J104COM64,337$14,192,742dollars as filed
CINTAS CORP COM172908105Stock31,250$14,113,125dollars as filed
KROGER CO COM501044101Stock301,781$13,453,397dollars as filed
Morgan Stanley617446448COM156,090$13,270,772dollars as filed
Intuit Inc.461202103COM32,660$12,711,925dollars as filed
NIKE,Inc. Class B654106103COM100,971$11,814,617dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock86,535$11,471,080dollars as filed
Charles Schwab Corp808513105COM133,828$11,142,519dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock74,557$11,100,792dollars as filed
Boston Scientific Corporation101137107COM239,447$11,079,213dollars as filed
Johnson & Johnson478160104COM62,066$10,963,959dollars as filed
PUBLIC STORAGE COM74460D109REIT38,534$10,796,841dollars as filed
META PLATFORMS INC CL A30303M102COM87,774$10,562,723dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock30,918$10,449,356dollars as filed
AMPHENOL CORP NEW032095101COM132,539$10,091,519dollars as filed
American Tower Corporation03027X100COM45,784$9,699,798dollars as filed
CROWN CASTLE INC COM22822V101REIT69,035$9,363,907dollars as filed
AbbVie,Inc.00287Y109COM57,244$9,251,203dollars as filed
VULCAN MATLS CO COM929160109Stock51,227$8,970,360dollars as filed
MOODYS CORP COM615369105Stock31,706$8,833,926dollars as filed
MSCI INC COM55354G100Stock18,602$8,653,092dollars as filed
Caterpillar Inc.149123101COM35,725$8,558,281dollars as filed
TE CONNECTIVITY LTDH84989104SHS70,270$8,066,996dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock46,836$8,012,235dollars as filed
Salesforce.com, Inc79466L302COM57,723$7,653,493dollars as filed
McDonalds Corporation580135101COM27,430$7,228,628dollars as filed
LINDE PLCG5494J103SHS22,025$7,184,115dollars as filed
Abbott Laboratories002824100COM63,713$6,995,050dollars as filed
Starbucks Corporation855244109COM69,376$6,882,099dollars as filed
Walmart Inc.931142103COM48,329$6,852,569dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS88,078$6,560,930dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock26,389$6,547,375dollars as filed
VICI PPTYS INC COM925652109REIT199,091$6,450,548dollars as filed
NVR INC COM62944T105Stock1,388$6,402,261dollars as filed
Cigna Corporation125523100COM18,805$6,230,849dollars as filed
CVS Health Corporation126650100COM66,141$6,163,680dollars as filed
Automatic Data Processing,Inc.053015103COM25,194$6,017,839dollars as filed
IQVIA HLDGS INC COM46266C105Stock29,308$6,004,916dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK4,316$5,988,407dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM81,364$5,802,067dollars as filed
Cisco Systems,Inc.17275R102COM118,693$5,654,535dollars as filed
International Business Machines Corporation459200101COM39,689$5,591,783dollars as filed
GENERAL MILLS INC COM370334104Stock64,340$5,394,909dollars as filed
Walt Disney Co254687106COM61,740$5,363,971dollars as filed
ICICI BANK LIMITED ADR45104G104ADR235,963$5,165,230dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock33,550$5,020,758dollars as filed
DISCOVER FINL SVCS254709108COM51,298$5,018,483dollars as filed
PACCAR INC COM693718108Stock50,431$4,991,156dollars as filed
ULTA BEAUTY INC COM90384S303Stock10,628$4,985,276dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock31,166$4,925,163dollars as filed
MCKESSON CORP COM58155Q103Stock12,521$4,696,878dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS48,066$4,660,479dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS52,723$4,644,369dollars as filed
Adobe Inc00724F101COM13,697$4,609,451dollars as filed
FORD MTR CO COM345370860Stock390,356$4,539,840dollars as filed
DOMINION ENERGY INC COM25746U109Stock73,070$4,480,652dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock28,090$4,436,535dollars as filed
Qualcomm Incorporated747525103COM39,107$4,299,424dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock66,576$4,260,864dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock39,332$4,087,381dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM32,971$4,018,835dollars as filed
Netflix, Inc64110L106COM13,507$3,982,944dollars as filed
GARTNERINC366651107STOK11,700$3,932,838dollars as filed
FORTINET INC COM34959E109Stock79,889$3,905,773dollars as filed
LAMB WESTON HLDGS INC513272104COM42,501$3,797,889dollars as filed
HCA Healthcare Inc40412C101COM15,697$3,766,652dollars as filed
AMCOR PLCG0250X107ORD314,737$3,748,518dollars as filed
NUCOR CORP COM670346105Stock28,201$3,717,174dollars as filed
MARVELL TECHNOLOGY INC573874104COM99,733$3,694,110dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock23,965$3,593,791dollars as filed
Tesla Motors, Inc88160R101COM28,771$3,544,012dollars as filed
Mondelez International,Inc. Class A609207105COM51,883$3,458,002dollars as filed
VALERO ENERGY CORP COM91913Y100Stock26,927$3,415,959dollars as filed
FLEX LTD ORDY2573F102Stock158,086$3,392,526dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock82,691$3,325,832dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR48,392$3,310,497dollars as filed
TETRA TECH INC NEW88162G103COM22,697$3,295,377dollars as filed
NVIDIA Corp67066G104COM22,544$3,294,580dollars as filed
ROBERT HALF INC. COM770323103Stock44,279$3,269,119dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM94,543$3,240,934dollars as filed
Goldman Sachs Group,Inc.38141G104COM9,422$3,235,326dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock145,368$3,234,438dollars as filed
ASHLAND INC044186104COM30,002$3,226,115dollars as filed
YUM CHINA HLDGS INC98850P109COM56,338$3,078,872dollars as filed
LAM RESEARCH CORP512807108COM7,250$3,047,175dollars as filed
INSPERITY INC45778Q107COM25,212$2,864,083dollars as filed
TATA MTRS LTD876568502SPONSORED ADR123,784$2,860,648dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR50,822$2,852,639dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR35,600$2,847,644dollars as filed
VTI922908769COM14,719$2,814,126dollars as filed
SPY78462F103SHS7,296$2,790,209dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW961,678$2,769,633dollars as filed
ELFBEAUTYINC26856L103STOK47,669$2,636,096dollars as filed
STEEL DYNAMICS INC COM858119100Stock26,268$2,566,384dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT21,773$2,557,892dollars as filed
AUTONATION INC COM05329W102Stock23,708$2,543,868dollars as filed
INTERPUBLIC GROUP COS460690100COM76,139$2,536,190dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,546$2,515,039dollars as filed
KULICKE & SOFFA INDS INC501242101COM56,765$2,512,419dollars as filed
ENPHASE ENERGY INC COM29355A107Stock9,012$2,387,820dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR429,172$2,377,613dollars as filed
AMN HEALTHCARE SVCS INC001744101COM23,099$2,375,039dollars as filed
KORN FERRY COM NEW500643200Stock46,085$2,332,823dollars as filed
KLA CORP482480100COM6,119$2,307,047dollars as filed
UNUM GROUP COM91529Y106Stock54,866$2,251,152dollars as filed
American Express Company025816109COM14,978$2,213,000dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock69,413$2,212,192dollars as filed
BLOCK H & R INC COM093671105Stock60,193$2,197,646dollars as filed
MACYS INC COM55616P104Stock104,205$2,151,833dollars as filed
HOWMET AEROSPACE INC COM443201108Stock53,809$2,120,613dollars as filed
DILLARDS INC CL A254067101Stock6,457$2,086,902dollars as filed
HOLOGIC INC436440101COM27,711$2,073,060dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock29,336$1,994,848dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG72,377$1,993,263dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock15,204$1,918,137dollars as filed
Berkshire Hathaway Inc084670702COM5,966$1,842,897dollars as filed
STRIDE INC86333M108COM57,767$1,806,952dollars as filed
PBF ENERGY INC69318G106CL A43,558$1,776,295dollars as filed
VISTEON CORP92839U206COM NEW13,442$1,758,617dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM11,978$1,691,893dollars as filed
ARCBEST CORP COM03937C105Stock22,258$1,558,950dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock37,595$1,550,794dollars as filed
BOX INC CL A10316T104Stock48,284$1,503,081dollars as filed
DROPBOX INC CL A26210C104Stock63,673$1,425,002dollars as filed
MOSAIC CO COM61945C103Stock31,982$1,403,050dollars as filed
Comcast Corp20030N101COM36,533$1,277,559dollars as filed
BERRY GLOBAL GROUP INC08579W103COM20,624$1,246,308dollars as filed
KELLANOVA487836108COM16,774$1,194,980dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT73,761$1,183,864dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT4,109$1,151,794dollars as filed
ARCUS BIOSCIENCES INC03969F109COM55,409$1,145,858dollars as filed
ENCORE WIRE CORP292562105COM7,795$1,072,280dollars as filed
NORDSTROM INC655664100COM62,571$1,009,896dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock41,194$965,587dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW12,137$963,192dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock34,438$912,607dollars as filed
Vanguard S&P 500 ETF922908363COM2,499$877,999dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW66,800$849,696dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM31,586$803,864dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock49,308$786,956dollars as filed
RAMBUS INC DEL COM750917106Stock21,777$780,052dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock12,500$778,250dollars as filed
LANDSTAR SYS INC COM515098101Stock4,750$773,775dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock4,331$758,055dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock5,133$750,599dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,102$743,288dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS67,000$732,310dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR9,573$695,287dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,087$691,069dollars as filed
EDITAS MEDICINE INC28106W103COM70,445$624,847dollars as filed
IJH464287507COM2,504$605,693dollars as filed
Vanguard Value ETF922908744SHS4,241$595,309dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock4,908$590,383dollars as filed
BRINKS CO109696104COM10,821$581,196dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock23,481$563,074dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM26,734$523,184dollars as filed
Lowes Companies,Inc.548661107COM2,601$518,223dollars as filed
POPULAR INC733174700COM NEW6,800$450,976dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR24,946$449,277dollars as filed
CME Group Inc. Class A12572Q105COM2,602$437,552dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,913$429,740dollars as filed
PROTHENA CORP PLC SHSG72800108Stock7,121$429,040dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM8,380$389,838dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock497$358,581dollars as filed
VANGUARD STAR FDS921909768COM6,269$324,233dollars as filed
T-Mobile US,Inc.872590104COM2,241$313,740dollars as filed
KURA ONCOLOGY INC COM50127T109Stock22,002$273,045dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock6,383$272,490dollars as filed
PACER FDS TR69374H881US CASH COWS 1005,637$260,711dollars as filed
CORTEVA INC COM22052L104Stock4,328$254,400dollars as filed
Eaton Corp. PlcG29183103COM1,617$253,788dollars as filed
Deere & Company244199105COM556$238,391dollars as filed
SEALED AIR CORP NEW81211K100COM4,641$231,493dollars as filed
CF INDUSTRIES HOLD COM125269100Stock2,714$231,233dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS1,948$221,682dollars as filed
MATSON INC COM57686G105Stock3,542$221,410dollars as filed
HUMANA INC COM444859102Stock391$200,266dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001555829-23-000001this filing2023-02-15acceptance time not in the bulk data set