13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 171 holding rows worth $1,542,395,909.
- Accession
- 0001555829-23-000003
- Filer
- CIK 1555829
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 171 entries on the cover page, a total value of $1,542,395,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,542,395,909 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 397,635 | $114,638,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 602,995 | $99,433,875 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,383,030 | $69,967,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 442,887 | $46,060,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 351,657 | $36,322,652 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 109,714 | $32,378,796 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,048 | $28,850,674 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,179 | $27,768,930 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 116,877 | $26,351,088 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 172,434 | $25,639,211 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,448 | $25,562,968 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 68,904 | $25,040,403 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 98,532 | $24,834,005 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,030 | $23,756,226 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 68,090 | $23,383,468 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 218,926 | $23,291,537 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 80,962 | $23,139,749 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 160,033 | $20,853,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,678 | $20,701,875 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 539,660 | $20,167,094 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 108,922 | $19,856,481 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 154,392 | $19,263,490 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 633,433 | $18,116,184 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 255,283 | $17,693,665 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 53,369 | $16,826,712 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 146,589 | $16,161,437 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 181,556 | $15,940,617 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 193,858 | $15,927,373 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 317,615 | $15,753,704 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,023 | $15,644,116 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 300,647 | $15,041,369 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,809 | $14,254,708 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,466 | $14,028,487 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 170,149 | $13,115,085 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,788 | $12,360,640 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 242,695 | $11,981,852 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 84,586 | $11,763,375 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 288,270 | $11,761,416 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,034 | $11,434,988 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,222 | $10,730,623 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,707 | $10,330,024 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,352 | $9,819,725 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,753 | $9,144,828 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,621 | $9,032,520 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 46,325 | $8,995,389 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 108,860 | $8,896,039 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,307 | $8,854,817 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,795 | $8,840,304 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,537 | $8,778,731 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,073 | $8,590,524 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,393 | $8,476,499 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,206 | $8,459,491 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,354 | $8,370,871 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,816 | $8,354,381 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 86,094 | $8,008,464 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,920 | $7,991,093 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,889 | $7,791,440 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 123,884 | $7,684,525 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 146,374 | $7,667,070 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 199,266 | $7,554,174 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,071 | $7,472,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,703 | $7,406,944 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,781 | $7,392,716 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,751 | $7,226,073 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,219 | $7,207,276 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,813 | $7,061,368 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 19,200 | $6,824,448 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,910 | $6,750,258 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,739 | $6,598,264 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,049 | $6,563,926 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 79,015 | $6,523,478 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,432 | $6,485,427 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 63,713 | $6,451,578 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,521 | $6,435,755 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 194,606 | $6,348,048 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,981 | $6,333,219 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,628 | $6,090,121 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,349 | $6,042,745 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 264,822 | $5,714,859 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,648 | $5,697,801 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21,572 | $5,688,105 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,194 | $5,608,940 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,290 | $5,440,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,689 | $5,202,831 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 101,291 | $4,634,063 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104,923 | $4,543,166 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 332,942 | $4,195,069 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 65,429 | $4,147,544 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,990 | $4,107,333 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,332 | $4,057,789 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 58,573 | $3,974,178 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,513 | $3,863,249 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,781 | $3,827,921 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,700 | $3,811,509 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,239 | $3,770,399 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,135 | $3,646,418 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,107 | $3,635,503 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,883 | $3,617,283 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,090 | $3,570,239 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,595 | $3,554,709 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,697 | $3,334,416 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,035 | $3,312,096 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,435 | $3,266,952 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 34,798 | $3,242,130 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,316 | $3,218,812 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 125,085 | $3,188,417 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,302 | $3,153,624 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 123,784 | $3,111,930 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 30,002 | $3,081,505 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,873 | $3,038,261 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30,535 | $2,982,964 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 593,731 | $2,927,094 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47,672 | $2,870,808 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,882 | $2,846,162 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,976 | $2,835,155 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,117 | $2,693,355 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16,720 | $2,622,198 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 72,377 | $2,529,576 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,847 | $2,491,187 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,978 | $2,470,621 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 102,912 | $2,368,005 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,638 | $2,363,460 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,372 | $2,217,903 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 69,413 | $2,174,709 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,065 | $2,134,687 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,918 | $1,973,404 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,818 | $1,944,657 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,099 | $1,916,293 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,309 | $1,857,936 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,247 | $1,796,718 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,090 | $1,763,817 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 715 | $1,757,577 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 104,672 | $1,703,013 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 57,051 | $1,583,165 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,225 | $1,462,340 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,743 | $1,461,136 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,847 | $1,440,003 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,789 | $1,366,719 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,186 | $1,338,984 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 48,284 | $1,293,528 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,761 | $1,216,319 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,624 | $1,214,754 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,935 | $1,210,721 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 520,726 | $1,166,426 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,361 | $1,142,404 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67,000 | $1,096,790 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27,432 | $1,076,706 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 55,409 | $1,010,660 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 377,602 | $989,317 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,533 | $884,914 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,133 | $863,987 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,163 | $784,838 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 66,800 | $762,856 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,630 | $756,447 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,514 | $734,986 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,821 | $722,843 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,033 | $713,385 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 31,586 | $667,096 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,500 | $628,375 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,481 | $610,976 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,395 | $575,183 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,734 | $457,953 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,946 | $435,058 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,459 | $433,608 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,392 | $366,318 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,269 | $346,111 | dollars as filed | |
| VTI | 922908769 | COM | 1,652 | $337,173 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,017 | $333,954 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38,260 | $277,385 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,002 | $269,084 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,542 | $211,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-23-000003 | this filing | 2023-05-16 | acceptance time not in the bulk data set |