Kiwi Wealth Investments Limited Partnership
Follow13F filer, CIK 1555829, WELLINGTON, New Zealand
Kiwi Wealth Investments Limited Partnership reported $917,739,780 across 41 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 56.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001555829-23-000005
- Period
- 2023-09-30
- Reported value
- $918M
- Holdings
- 41
- Top 10 weight
- 56.12%
- New
- 16
- Sold out
- 161
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLnew | +486,616 | $63.7M |
| ICLRnew | +223,753 | $55.1M |
| ITadded | +130,127 | $44.7M |
| EWadded | +582,680 | $40.4M |
| CRMadded | +159,098 | $32.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -540,327 | -$92.5M |
| MSFTreduced | -219,507 | -$69.3M |
| GOOGreduced | -461,776 | -$60.9M |
| HDexited | -110,811 | -$34.4M |
| AVGOexited | -35,748 | -$31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 41 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HDHOME DEPOT INC | 110,811 | $34.4M | shares |
| AVGOBROADCOM INC | 35,748 | $31M | shares |
| PGPROCTER & GAMBLE CO | 175,021 | $26.6M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 47,235 | $25.4M | shares |
| MRKMERCK & CO INC | 219,516 | $25.3M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 48,179 | $25.1M | shares |
| LLYELI LILLY & CO | 52,429 | $24.6M | shares |
| VVISA INC | 87,821 | $20.9M | shares |
| PEPPEPSICO INC | 111,352 | $20.6M | shares |
| PLDPROLOGIS INC. | 154,392 | $18.9M | shares |
| BACBANK OF AMER CORP | 644,948 | $18.5M | shares |
| ACNACCENTURE PLC IRELAND | 56,825 | $17.5M | shares |
| MSMORGAN STANLEY | 181,556 | $15.5M | shares |
| INTUINTUIT | 31,466 | $14.4M | shares |
| NVDANVIDIA CORPORATION | 33,493 | $14.2M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 219,210 | $14M | shares |
| MLMMARTIN MARIETTA MATLS INC | 30,222 | $14M | shares |
| AONAON PLC | 39,711 | $13.7M | shares |
| NEENEXTERA ENERGY INC | 170,149 | $12.6M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 27,857 | $12.4M | shares |
| CTASCINTAS CORP | 24,823 | $12.3M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 35,984 | $12.3M | shares |
| WCNWASTE CONNECTIONS INC | 84,586 | $12.1M | shares |
| KRKROGER CO | 242,695 | $11.4M | shares |
| VMCVULCAN MATLS CO | 50,073 | $11.3M | shares |
| NKENIKE INC | 100,788 | $11.1M | shares |
| PFEPFIZER INC | 288,270 | $10.6M | shares |
| MCOMOODYS CORP | 27,354 | $9.51M | shares |
| WMTWALMART INC | 59,537 | $9.36M | shares |
| NVRNVR INC | 1,463 | $9.29M | shares |
| APHAMPHENOL CORP | 108,860 | $9.25M | shares |
| ADBEADOBE INC | 18,751 | $9.17M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,219 | $9.02M | shares |
| CBCHUBB LIMITED | 46,325 | $8.92M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 86,094 | $8.69M | shares |
| AMTAMERICAN TOWER CORP | 44,753 | $8.68M | shares |
| CSCOCISCO SYS INC | 165,606 | $8.57M | shares |
| PSAPUBLIC STORAGE | 29,307 | $8.55M | shares |
| TSLATESLA INC | 32,545 | $8.52M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 146,374 | $8.3M | shares |
| DISDISNEY WALT CO | 90,899 | $8.12M | shares |
| KOCOCA COLA CO | 131,601 | $7.92M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 45,781 | $7.67M | shares |
| LINLINDE PLC | 19,200 | $7.32M | shares |
| MARMARRIOTT INTL INC NEW | 39,739 | $7.3M | shares |
| ABTABBOTT LABORATORIES | 66,868 | $7.29M | shares |
| ABBVABBVIE INC | 53,661 | $7.23M | shares |
| CCICROWN CASTLE INC | 63,206 | $7.2M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 50,049 | $7.01M | shares |
| JNJJOHNSON & JOHNSON | 41,521 | $6.87M | shares |
| WMBWILLIAMS COS INC | 207,682 | $6.78M | shares |
| ELLAUDER ESTEE COS INC | 34,393 | $6.75M | shares |
| SBUXSTARBUCKS CORP | 67,813 | $6.72M | shares |
| LNTHLANTHEUS HLDGS INC | 79,015 | $6.63M | shares |
| IQVIQVIA HLDGS INC | 28,648 | $6.44M | shares |
| MRVLMARVELL TECHNOLOGY INC | 104,923 | $6.27M | shares |
| NXPINXP SEMICONDUCTORS N V | 28,782 | $5.89M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 25,194 | $5.54M | shares |
| CATCATERPILLAR INC | 22,454 | $5.53M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 39,689 | $5.31M | shares |
| LOWLOWES COS INC | 22,588 | $5.1M | shares |
| CARRCARRIER GLOBAL CORPORATION | 101,291 | $5.04M | shares |
| FFORD MTR CO | 304,861 | $4.61M | shares |
| QCOMQUALCOMM INC | 35,834 | $4.27M | shares |
| EXPDEXPEDITORS INTL WASH INC | 34,239 | $4.15M | shares |
| MDLZMONDELEZ INTL INC | 56,307 | $4.11M | shares |
| NUENUCOR CORP | 24,781 | $4.06M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 58,573 | $4.02M | shares |
| ORCLORACLE CORP | 33,523 | $3.99M | shares |
| CITHE CIGNA GROUP | 13,837 | $3.88M | shares |
| LNGCHENIERE ENERGY INC | 24,513 | $3.73M | shares |
| TTEKTETRA TECH INC NEW | 22,697 | $3.72M | shares |
| VZVERIZON COMMUNICATIONS INC | 95,509 | $3.55M | shares |
| HCAHCA HEALTHCARE INC | 11,658 | $3.54M | shares |
| PNCPNC FINL SVCS GROUP INC | 28,090 | $3.54M | shares |
| AAGILENT TECHNOLOGIES INC | 29,332 | $3.53M | shares |
| HDBHDFC BANK LTD | 47,302 | $3.3M | shares |
| PCARPACCAR INC | 38,882 | $3.25M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 47,672 | $3.25M | shares |
| AMGNAMGEN INC | 13,988 | $3.11M | shares |
| VICIVICI PPTYS INC | 98,726 | $3.1M | shares |
| KLICKULICKE & SOFFA INDS INC | 51,117 | $3.04M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 125,085 | $3.01M | shares |
| CVSCVS HEALTH CORP | 43,316 | $2.99M | shares |
| STLDSTEEL DYNAMICS INC | 26,873 | $2.93M | shares |
| FLEXFLEX LTD | 102,912 | $2.84M | shares |
| MCKMCKESSON CORP | 6,638 | $2.84M | shares |
| AXPAMERICAN EXPRESS CO | 14,978 | $2.61M | shares |
| ASHASHLAND INC | 30,002 | $2.61M | shares |
| WNS HOLDINGS LTDWNS HOLDINGS LTD | 34,798 | $2.56M | shares |
| FTNTFORTINET INC | 33,372 | $2.52M | shares |
| DHID R HORTON INC | 20,336 | $2.48M | shares |
| INTCINTEL CORP | 69,734 | $2.33M | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 36,065 | $2.32M | shares |
| KLACKLA CORP | 4,728 | $2.29M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 72,377 | $2.28M | shares |
| NEMNEWMONT CORP | 52,078 | $2.22M | shares |
| MDTMEDTRONIC PLC | 24,700 | $2.18M | shares |
| ANFABERCROMBIE & FITCH CO | 57,051 | $2.15M | shares |
| NORDSTROM INCNORDSTROM INC | 104,672 | $2.14M | shares |
| UPSUNITED PARCEL SVCS INC | 11,871 | $2.13M | shares |
| NTESNETEASE COM INC | 21,778 | $2.11M | shares |
| UNPUNION PAC CORP | 10,186 | $2.08M | shares |
| AMATAPPLIED MATLS INC | 14,002 | $2.02M | shares |
| GISGENERAL MILLS INC | 26,186 | $2.01M | shares |
| OMCOMNICOM GROUP INC | 20,918 | $1.99M | shares |
| CWENCLEARWAY ENERGY INC | 69,413 | $1.98M | shares |
| YUMCYUM CHINA HLDGS INC | 34,490 | $1.95M | shares |
| TAT&T INC | 121,073 | $1.93M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 48,247 | $1.86M | shares |
| HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT | 17,818 | $1.83M | shares |
| AZOAUTOZONE INC | 715 | $1.78M | shares |
| BLACKROCK INCBLACKROCK INC | 2,467 | $1.71M | shares |
| KFYKORN FERRY | 34,090 | $1.69M | shares |
| GGBGERDAU SA | 320,598 | $1.67M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 11,407 | $1.66M | shares |
| ADIANALOG DEVICES INC | 8,504 | $1.66M | shares |
| GILDGILEAD SCIENCES INC | 20,697 | $1.59M | shares |
| LPLALPL FINL HLDGS INC | 7,225 | $1.57M | shares |
| VLOVALERO ENERGY CORP | 13,309 | $1.56M | shares |
| XYZBLOCK INC | 22,880 | $1.52M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,254 | $1.45M | shares |
| BOXBOX INC | 48,284 | $1.42M | shares |
| NSPINSPERITY INC | 11,847 | $1.41M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 42,186 | $1.4M | shares |
| JDJD.COM INC | 39,455 | $1.35M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 18,487 | $1.34M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 20,624 | $1.33M | shares |
| SPGIS&P GLOBAL INC | 3,209 | $1.29M | shares |
| DDSDILLARDS INC | 3,935 | $1.28M | shares |
| AMNAMN HEALTHCARE SVCS INC | 11,731 | $1.28M | shares |
| FISVFISERV INC | 10,084 | $1.27M | shares |
| ENPHENPHASE ENERGY INC | 7,440 | $1.25M | shares |
| HSTHOST HOTELS & RESORTS INC | 73,761 | $1.24M | shares |
| ARCBARCBEST CORP | 12,361 | $1.22M | shares |
| VCVISTEON CORP | 8,469 | $1.22M | shares |
| MUMICRON TECHNOLOGY INC | 18,514 | $1.17M | shares |
| RCUSARCUS BIOSCIENCES INC | 55,409 | $1.12M | shares |
| BDXBECTON DICKINSON & CO | 4,249 | $1.12M | shares |
| WBDWARNER BROS DISCOVERY INC | 85,861 | $1.08M | shares |
| TSEOQTRINSEO PLC | 83,100 | $1.05M | shares |
| MOSMOSAIC CO | 29,789 | $1.04M | shares |
| LRNSTRIDE INC | 27,432 | $1.02M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 35,163 | $987K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 5,133 | $943K | shares |
| ELFE L F BEAUTY INC | 8,123 | $928K | shares |
| ANAUTONATION INC | 5,630 | $927K | shares |
| UNMUNUM GROUP | 18,033 | $860K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 282,477 | $743K | shares |
| BCOBRINKS CO | 10,821 | $734K | shares |
| BBDBANCO BRADESCO S A | 203,609 | $704K | shares |
| AMKRAMKOR TECHNOLOGY INC | 23,481 | $699K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 31,586 | $661K | shares |
| CALMCAL MAINE FOODS INC | 14,533 | $654K | shares |
| RMBSRAMBUS INC DEL | 8,459 | $543K | shares |
| EMBJEMBRAER S.A. | 34,400 | $532K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 26,734 | $531K | shares |
| SIGSIGNET JEWELERS LTD | 7,395 | $483K | shares |
| FBPFIRST BANCORP CORPORATION | 33,790 | $413K | shares |
| HRBBLOCK H & R INC | 10,392 | $331K | shares |
| EDITEDITAS MEDICINE INC | 38,260 | $315K | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001555829-23-000005 | base | 2023-11-14 | acceptance time not in the bulk data set |