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13F-HR filed by Kiwi Wealth Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 186 holding rows worth $1,618,084,276.

Accession
0001555829-23-000004
Filed
2023-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 186 entries on the cover page, a total value of $1,618,084,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,618,081,000 with VALUE read as thousands, detected and multiplied, 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 Corp594918104COM370,441$126,150,000thousands, detected and multiplied
Apple Inc037833100COM544,519$105,620,000thousands, detected and multiplied
iShares Treasury Floating Rate Bond ETF46434V860SHS1,513,697$76,699,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM465,156$56,270,000thousands, detected and multiplied
Amazon.com, Inc023135106COM358,664$46,755,000thousands, detected and multiplied
Home Depot, Inc437076102COM110,811$34,422,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM64,603$31,051,000thousands, detected and multiplied
Broadcom Inc.11135F101COM35,748$31,009,000thousands, detected and multiplied
iShares TIPS Bond ETF464287176SHS279,800$30,112,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM103,169$29,607,000thousands, detected and multiplied
Procter & Gamble Co742718109COM175,021$26,558,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM47,235$25,430,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM219,516$25,330,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM48,179$25,137,000thousands, detected and multiplied
Eli Lilly and Company532457108COM52,429$24,588,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM60,341$23,732,000thousands, detected and multiplied
Danaher Corporation235851102COM98,532$23,648,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM160,033$23,275,000thousands, detected and multiplied
Visa Inc92826C839COM87,821$20,856,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM111,352$20,625,000thousands, detected and multiplied
iShares Gold Trust464285204COM539,660$19,638,000thousands, detected and multiplied
Prologis,Inc.74340W103COM154,392$18,933,000thousands, detected and multiplied
Bank of America Corp060505104COM644,948$18,504,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM56,825$17,535,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM300,647$16,262,000thousands, detected and multiplied
ISHARES U S ETF TR46431W507SHOR DURA BD ETF317,615$15,792,000thousands, detected and multiplied
Morgan Stanley617446448COM181,556$15,505,000thousands, detected and multiplied
Intuit Inc.461202103COM31,466$14,417,000thousands, detected and multiplied
NVIDIA Corp67066G104COM33,493$14,168,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM219,210$14,018,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock30,222$13,953,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock39,711$13,708,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM170,149$12,625,000thousands, detected and multiplied
Elevance Health, Inc.036752103COM27,857$12,377,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock24,823$12,339,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM35,984$12,271,000thousands, detected and multiplied
WASTE CONNECTIONS INC COM94106B101Stock84,586$12,090,000thousands, detected and multiplied
KROGER CO COM501044101Stock242,695$11,407,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock50,073$11,288,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM100,788$11,124,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM51,707$10,924,000thousands, detected and multiplied
Pfizer Inc.717081103COM288,270$10,574,000thousands, detected and multiplied
Netflix, Inc64110L106COM23,695$10,437,000thousands, detected and multiplied
MOODYS CORP COM615369105Stock27,354$9,512,000thousands, detected and multiplied
Walmart Inc.931142103COM59,537$9,358,000thousands, detected and multiplied
NVR INC COM62944T105Stock1,463$9,291,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM108,860$9,248,000thousands, detected and multiplied
Adobe Inc00724F101COM18,751$9,169,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK4,219$9,024,000thousands, detected and multiplied
Chubb LimitedH1467J104COM46,325$8,920,000thousands, detected and multiplied
Comcast Corp20030N101COM209,299$8,696,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS86,094$8,689,000thousands, detected and multiplied
American Tower Corporation03027X100COM44,753$8,679,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM165,606$8,568,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT29,307$8,554,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM32,545$8,519,000thousands, detected and multiplied
Charles Schwab Corp808513105COM146,374$8,296,000thousands, detected and multiplied
Walt Disney Co254687106COM90,899$8,115,000thousands, detected and multiplied
Coca-Cola Company191216100COM131,601$7,925,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock45,781$7,666,000thousands, detected and multiplied
MSCI INC COM55354G100Stock15,795$7,412,000thousands, detected and multiplied
Linde plcG54950103COM19,200$7,317,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock39,739$7,300,000thousands, detected and multiplied
Abbott Laboratories002824100COM66,868$7,290,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM53,661$7,230,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT63,206$7,202,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS50,049$7,015,000thousands, detected and multiplied
Johnson & Johnson478160104COM41,521$6,873,000thousands, detected and multiplied
WILLIAMS COS INC COM969457100Stock207,682$6,777,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock34,393$6,754,000thousands, detected and multiplied
Starbucks Corporation855244109COM67,813$6,718,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM79,015$6,631,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock28,648$6,439,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock372,096$6,407,000thousands, detected and multiplied
MARVELL TECHNOLOGY INC573874104COM104,923$6,272,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock28,782$5,891,000thousands, detected and multiplied
Automatic Data Processing,Inc.053015103COM25,194$5,537,000thousands, detected and multiplied
Caterpillar Inc.149123101COM22,454$5,525,000thousands, detected and multiplied
International Business Machines Corporation459200101COM39,689$5,311,000thousands, detected and multiplied
Lowes Companies,Inc.548661107COM22,588$5,098,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock101,291$5,035,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock304,861$4,613,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM35,834$4,266,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock34,239$4,147,000thousands, detected and multiplied
Mondelez International,Inc. Class A609207105COM56,307$4,107,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock24,781$4,064,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM58,573$4,016,000thousands, detected and multiplied
Oracle Corporation68389X105COM33,523$3,992,000thousands, detected and multiplied
Cigna Corporation125523100COM13,837$3,883,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock40,035$3,777,000thousands, detected and multiplied
CHENIERE ENERGY INC COM NEW16411R208Stock24,513$3,735,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM22,697$3,716,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM95,509$3,552,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM11,658$3,538,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock28,090$3,538,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock29,332$3,527,000thousands, detected and multiplied
GARTNERINC366651107STOK9,722$3,406,000thousands, detected and multiplied
HDFC BANK LTD SPONSORED ADS40415F101ADR47,302$3,297,000thousands, detected and multiplied
PACCAR INC COM693718108Stock38,882$3,252,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock47,672$3,248,000thousands, detected and multiplied
Amgen Inc.031162100COM13,988$3,106,000thousands, detected and multiplied
VICI PPTYS INC COM925652109REIT98,726$3,103,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM51,117$3,039,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock125,085$3,006,000thousands, detected and multiplied
CVS Health Corporation126650100COM43,316$2,994,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock26,873$2,927,000thousands, detected and multiplied
FLEX LTD ORDY2573F102Stock102,912$2,844,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock6,638$2,836,000thousands, detected and multiplied
American Express Company025816109COM14,978$2,609,000thousands, detected and multiplied
ASHLAND INC044186104COM30,002$2,607,000thousands, detected and multiplied
WNS HOLDINGS LTD92932M101SPON ADR34,798$2,565,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock33,372$2,523,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock20,336$2,475,000thousands, detected and multiplied
Intel Corp458140100COM69,734$2,332,000thousands, detected and multiplied
HORIZON THERAPEUTICS PLCG46188101SHS36,065$2,324,000thousands, detected and multiplied
KLA CORP482480100COM4,728$2,293,000thousands, detected and multiplied
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG72,377$2,281,000thousands, detected and multiplied
NEWMONT CORP651639106COM52,078$2,222,000thousands, detected and multiplied
Medtronic PlcG5960L103COM24,700$2,176,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock57,051$2,150,000thousands, detected and multiplied
NORDSTROM INC655664100COM104,672$2,143,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM11,871$2,128,000thousands, detected and multiplied
NETEASE COM INC SPONSORED ADS64110W102ADR21,778$2,106,000thousands, detected and multiplied
Union Pacific Corporation907818108COM10,186$2,084,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM14,002$2,024,000thousands, detected and multiplied
GENERAL MILLS INC COM370334104Stock26,186$2,008,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock20,918$1,990,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock69,413$1,982,000thousands, detected and multiplied
YUM CHINA HLDGS INC98850P109COM34,490$1,949,000thousands, detected and multiplied
AT&T Inc00206R102COM121,073$1,931,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM48,247$1,861,000thousands, detected and multiplied
HORIZON ACQUISITION CORPORATG46044106CMN17,818$1,833,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK26,725$1,783,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock715$1,783,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM2,467$1,705,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock34,090$1,689,000thousands, detected and multiplied
GERDAU SA SPON ADR REP PFD373737105ADR320,598$1,674,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock11,407$1,660,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM8,504$1,657,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM20,697$1,595,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock7,225$1,571,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock13,309$1,561,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock22,880$1,523,000thousands, detected and multiplied
LAM RESEARCH CORP512807108COM2,254$1,449,000thousands, detected and multiplied
BOX INC CL A10316T104Stock48,284$1,419,000thousands, detected and multiplied
INSPERITY INC45778Q107COM11,847$1,409,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM42,186$1,399,000thousands, detected and multiplied
JD.COM INC SPON ADS CL A47215P106ADR39,455$1,347,000thousands, detected and multiplied
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B18,487$1,343,000thousands, detected and multiplied
BERRY GLOBAL GROUP INC08579W103COM20,624$1,327,000thousands, detected and multiplied
S&P Global,Inc.78409V104COM3,209$1,286,000thousands, detected and multiplied
DILLARDS INC CL A254067101Stock3,935$1,284,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM11,731$1,280,000thousands, detected and multiplied
FISERV INC337738108COM10,084$1,272,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock7,440$1,246,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT73,761$1,241,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock12,361$1,221,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW8,469$1,216,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM18,514$1,168,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM55,409$1,125,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM4,249$1,122,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock85,861$1,077,000thousands, detected and multiplied
Trinseo PLCG9059U107Common Stock83,100$1,053,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock29,789$1,043,000thousands, detected and multiplied
STRIDE INC86333M108COM27,432$1,021,000thousands, detected and multiplied
CROSS CTRY HEALTHCARE INC227483104COM35,163$987,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock5,133$943,000thousands, detected and multiplied
ELFBEAUTYINC26856L103STOK8,123$928,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock5,630$927,000thousands, detected and multiplied
UNUM GROUP COM91529Y106Stock18,033$860,000thousands, detected and multiplied
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD282,477$743,000thousands, detected and multiplied
BRINKS CO109696104COM10,821$734,000thousands, detected and multiplied
BANCO BRADESCO S A059460303SP ADR PFD NEW203,609$704,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock23,481$699,000thousands, detected and multiplied
HUMANA INC COM444859102Stock1,514$677,000thousands, detected and multiplied
SYNDAX PHARMACEUTICALS INC87164F105COM31,586$661,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock14,533$654,000thousands, detected and multiplied
RAMBUS INC DEL COM750917106Stock8,459$543,000thousands, detected and multiplied
EMBRAER S.A.29082A107SPONSORED ADS34,400$532,000thousands, detected and multiplied
ROCKET PHARMACEUTICALS INC77313F106COM26,734$531,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock7,395$483,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW33,790$413,000thousands, detected and multiplied
VTI922908769COM1,652$364,000thousands, detected and multiplied
VANGUARD STAR FDS921909768COM6,269$352,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock10,392$331,000thousands, detected and multiplied
EDITAS MEDICINE INC28106W103COM38,260$315,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001555829-23-000004this filing2023-08-15acceptance time not in the bulk data set