Gareth Morgan Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership as of Dec. 31, 2020

Portfolio Holdings for Kiwi Wealth Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership holds 248 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $87M 653k 132.69
Microsoft Corporation (MSFT) 4.5 $77M 347k 222.42
Amazon (AMZN) 3.4 $58M 18k 3256.90
Alphabet Cap Stk Cl C (GOOG) 3.1 $52M 30k 1751.88
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $39M 200k 194.64
Facebook Cl A (META) 2.1 $36M 131k 273.16
Ishares Gold Trust Ishares 2.0 $35M 1.9M 18.13
Pepsi (PEP) 1.7 $28M 191k 148.30
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $27M 117k 232.73
Procter & Gamble Company (PG) 1.6 $27M 191k 139.14
Visa Com Cl A (V) 1.5 $26M 118k 218.73
Dollar General (DG) 1.5 $25M 119k 210.30
UnitedHealth (UNH) 1.5 $25M 70k 350.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $25M 225k 109.04
Adobe Systems Incorporated (ADBE) 1.2 $21M 41k 500.11
Coca-Cola Company (KO) 1.2 $21M 375k 54.84
Thermo Fisher Scientific (TMO) 1.2 $20M 42k 465.77
Morgan Stanley Com New (MS) 1.0 $17M 252k 68.53
BlackRock 1.0 $16M 23k 721.52
JPMorgan Chase & Co. (JPM) 0.9 $16M 126k 127.07
McDonald's Corporation (MCD) 0.9 $15M 68k 214.57
Home Depot (HD) 0.8 $14M 54k 265.61
Prologis (PLD) 0.8 $14M 142k 99.66
Danaher Corporation (DHR) 0.8 $14M 61k 222.14
Bank of America Corporation (BAC) 0.8 $13M 441k 30.31
Nextera Energy (NEE) 0.8 $13M 172k 77.15
Anaplan 0.8 $13M 181k 71.85
AES Corporation (AES) 0.8 $13M 546k 23.50
Lowe's Companies (LOW) 0.8 $13M 80k 160.51
Republic Services (RSG) 0.7 $13M 131k 96.30
Starbucks Corporation (SBUX) 0.7 $12M 109k 106.98
Fidelity National Information Services (FIS) 0.7 $12M 81k 141.46
Merck & Co (MRK) 0.7 $11M 140k 81.80
Marvell Technology Group Ord 0.6 $11M 229k 47.54
Johnson & Johnson (JNJ) 0.6 $11M 69k 157.38
Iqvia Holdings (IQV) 0.6 $11M 60k 179.17
Eli Lilly & Co. (LLY) 0.6 $11M 63k 168.84
Keysight Technologies (KEYS) 0.6 $11M 81k 132.09
Constellation Brands Cl A (STZ) 0.6 $11M 48k 219.04
Paypal Holdings (PYPL) 0.6 $11M 45k 234.20
Aon Shs Cl A (AON) 0.6 $10M 49k 211.26
American Water Works (AWK) 0.6 $10M 67k 153.47
Crown Castle Intl (CCI) 0.6 $10M 64k 159.19
Abbott Laboratories (ABT) 0.6 $10M 93k 109.49
Lam Research Corporation 0.6 $10M 22k 472.25
Lululemon Athletica (LULU) 0.6 $10M 29k 348.04
Boeing Company (BA) 0.5 $9.3M 44k 214.07
Waste Management (WM) 0.5 $9.3M 79k 117.93
Ross Stores (ROST) 0.5 $9.2M 75k 122.81
PNC Financial Services (PNC) 0.5 $9.2M 62k 148.99
Nike CL B (NKE) 0.5 $9.1M 64k 141.48
Citizens Financial (CFG) 0.5 $8.9M 249k 35.76
Dominion Resources (D) 0.5 $8.8M 117k 75.20
Netflix (NFLX) 0.5 $8.8M 16k 540.73
First Republic Bank/san F (FRCB) 0.5 $8.5M 58k 146.92
NVIDIA Corporation (NVDA) 0.5 $8.3M 16k 522.18
Yeti Hldgs (YETI) 0.5 $8.0M 116k 68.47
Te Connectivity Reg Shs 0.5 $7.7M 64k 121.06
Trimble Navigation (TRMB) 0.5 $7.7M 116k 66.77
Amphenol Corp Cl A (APH) 0.5 $7.7M 59k 130.77
Caterpillar (CAT) 0.4 $7.6M 42k 182.02
Wal-Mart Stores (WMT) 0.4 $7.4M 51k 144.16
Take-Two Interactive Software (TTWO) 0.4 $7.3M 35k 207.78
Verizon Communications (VZ) 0.4 $7.3M 125k 58.75
Costco Wholesale Corporation (COST) 0.4 $7.3M 19k 376.76
Cadence Design Systems (CDNS) 0.4 $7.2M 53k 136.44
Mastercard Incorporated Cl A (MA) 0.4 $7.1M 20k 356.96
Spectrum Brands Holding (SPB) 0.4 $7.0M 88k 78.98
Generac Holdings (GNRC) 0.4 $6.9M 30k 227.41
Deckers Outdoor Corporation (DECK) 0.4 $6.8M 24k 286.76
Medtronic SHS (MDT) 0.4 $6.6M 56k 117.14
Chipotle Mexican Grill (CMG) 0.4 $6.5M 4.7k 1386.77
Amgen (AMGN) 0.4 $6.5M 28k 229.92
Tesla Motors (TSLA) 0.4 $6.4M 9.1k 705.64
Equinix (EQIX) 0.4 $6.3M 8.8k 714.24
Yum China Holdings (YUMC) 0.4 $6.3M 110k 57.09
Arthur J. Gallagher & Co. (AJG) 0.4 $6.3M 51k 123.71
Domino's Pizza (DPZ) 0.4 $6.3M 16k 383.48
Oracle Corporation (ORCL) 0.4 $6.2M 95k 64.69
NVR (NVR) 0.4 $6.1M 1.5k 4079.95
Intuit (INTU) 0.4 $6.0M 16k 379.87
Linde SHS 0.4 $6.0M 23k 263.53
Charter Communications Inc N Cl A (CHTR) 0.3 $5.8M 8.8k 661.50
S&p Global (SPGI) 0.3 $5.6M 17k 328.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.5M 24k 236.36
Synopsys (SNPS) 0.3 $5.5M 21k 259.22
Martin Marietta Materials (MLM) 0.3 $5.4M 19k 283.98
Digital Realty Trust (DLR) 0.3 $5.4M 39k 139.50
Infosys Sponsored Adr (INFY) 0.3 $5.4M 317k 16.95
IDEXX Laboratories (IDXX) 0.3 $5.3M 11k 499.91
Planet Fitness Cl A (PLNT) 0.3 $5.2M 67k 77.63
Vulcan Materials Company (VMC) 0.3 $5.2M 35k 148.31
TJX Companies (TJX) 0.3 $5.2M 76k 68.30
Booking Holdings (BKNG) 0.3 $5.1M 2.3k 2227.08
salesforce (CRM) 0.3 $5.1M 23k 222.53
Baidu Spon Adr Rep A (BIDU) 0.3 $5.1M 24k 216.24
Applied Materials (AMAT) 0.3 $5.1M 59k 86.29
O'reilly Automotive (ORLY) 0.3 $5.0M 11k 452.59
Truist Financial Corp equities (TFC) 0.3 $5.0M 105k 47.93
Canadian Pacific Railway 0.3 $5.0M 14k 346.67
Black Knight 0.3 $5.0M 56k 88.36
Pulte (PHM) 0.3 $4.9M 113k 43.12
T. Rowe Price (TROW) 0.3 $4.9M 32k 151.39
Fiserv (FI) 0.3 $4.8M 42k 113.85
Corteva (CTVA) 0.3 $4.8M 124k 38.72
Microchip Technology (MCHP) 0.3 $4.8M 35k 138.12
Paychex (PAYX) 0.3 $4.8M 51k 93.19
Lauder Estee Cos Cl A (EL) 0.3 $4.7M 18k 266.20
Cigna Corp (CI) 0.3 $4.7M 22k 208.16
Ford Motor Company (F) 0.3 $4.4M 503k 8.79
Mettler-Toledo International (MTD) 0.3 $4.4M 3.9k 1139.61
D.R. Horton (DHI) 0.3 $4.4M 64k 68.92
Maxim Integrated Products 0.3 $4.4M 50k 88.65
Dow (DOW) 0.3 $4.3M 77k 55.49
General Electric Company 0.3 $4.3M 395k 10.80
Archer Daniels Midland Company (ADM) 0.3 $4.3M 84k 50.41
Zoetis Cl A (ZTS) 0.2 $4.2M 26k 165.50
Ss&c Technologies Holding (SSNC) 0.2 $4.2M 58k 72.74
Humana (HUM) 0.2 $4.2M 10k 410.23
Trane Technologies SHS (TT) 0.2 $4.2M 29k 145.14
Kellogg Company (K) 0.2 $4.1M 66k 62.23
Altice Usa Cl A (ATUS) 0.2 $4.1M 107k 37.87
Citrix Systems 0.2 $4.0M 31k 130.11
Cerner Corporation 0.2 $4.0M 51k 78.49
Target Corporation (TGT) 0.2 $4.0M 23k 176.52
eBay (EBAY) 0.2 $4.0M 79k 50.26
American Tower Reit (AMT) 0.2 $3.9M 18k 224.46
Public Storage (PSA) 0.2 $3.9M 17k 230.95
Marriott Intl Cl A (MAR) 0.2 $3.9M 30k 131.92
Expeditors International of Washington (EXPD) 0.2 $3.9M 41k 95.12
Hasbro (HAS) 0.2 $3.9M 42k 93.55
Hyatt Hotels Corp Com Cl A (H) 0.2 $3.8M 52k 74.24
MasTec (MTZ) 0.2 $3.8M 56k 68.18
Netease Sponsored Ads (NTES) 0.2 $3.8M 40k 95.78
Masco Corporation (MAS) 0.2 $3.8M 70k 54.94
Yum! Brands (YUM) 0.2 $3.8M 35k 108.57
Wingstop (WING) 0.2 $3.7M 28k 132.55
Roper Industries (ROP) 0.2 $3.7M 8.6k 431.14
DaVita (DVA) 0.2 $3.7M 31k 117.39
Best Buy (BBY) 0.2 $3.6M 37k 99.80
Intel Corporation (INTC) 0.2 $3.6M 73k 49.82
Autodesk (ADSK) 0.2 $3.5M 11k 305.38
Invitation Homes (INVH) 0.2 $3.5M 117k 29.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $3.5M 40k 87.18
Tractor Supply Company (TSCO) 0.2 $3.4M 25k 140.56
AmerisourceBergen (COR) 0.2 $3.4M 35k 97.76
Petiq Cl A (PETQ) 0.2 $3.3M 85k 38.45
Cisco Systems (CSCO) 0.2 $3.2M 72k 44.74
Hp (HPQ) 0.2 $3.1M 128k 24.59
Avantor (AVTR) 0.2 $3.1M 111k 28.15
Henry Schein (HSIC) 0.2 $3.1M 46k 66.86
Dolby Laboratories Com Cl A (DLB) 0.2 $3.1M 32k 97.12
Kroger (KR) 0.2 $3.1M 97k 31.76
Whirlpool Corporation (WHR) 0.2 $3.0M 17k 180.49
Brown Forman Corp CL B (BF.B) 0.2 $3.0M 38k 79.42
Berry Plastics (BERY) 0.2 $3.0M 53k 56.20
Automatic Data Processing (ADP) 0.2 $3.0M 17k 176.21
New Oriental Ed & Technology Spon Adr 0.2 $2.9M 16k 185.83
Axalta Coating Sys (AXTA) 0.2 $2.8M 99k 28.55
Norfolk Southern (NSC) 0.2 $2.8M 12k 237.61
Abbvie (ABBV) 0.2 $2.7M 26k 107.14
Icici Bank Adr (IBN) 0.2 $2.7M 183k 14.86
Ashland (ASH) 0.2 $2.7M 34k 79.20
McKesson Corporation (MCK) 0.2 $2.7M 15k 173.90
Ambev Sa Sponsored Adr (ABEV) 0.2 $2.7M 869k 3.06
Agilent Technologies Inc C ommon (A) 0.2 $2.6M 22k 118.50
Quanta Services (PWR) 0.2 $2.6M 36k 72.02
National Vision Hldgs (EYE) 0.1 $2.5M 55k 45.29
Verint Systems (VRNT) 0.1 $2.5M 37k 67.18
Anthem (ELV) 0.1 $2.4M 7.6k 321.08
Nortonlifelock (GEN) 0.1 $2.4M 113k 20.78
Halliburton Company (HAL) 0.1 $2.3M 120k 18.90
Oge Energy Corp (OGE) 0.1 $2.3M 71k 31.86
KAR Auction Services (KAR) 0.1 $2.2M 119k 18.61
Service Corporation International (SCI) 0.1 $2.2M 45k 49.11
EOG Resources (EOG) 0.1 $2.1M 42k 49.87
Louisiana-Pacific Corporation (LPX) 0.1 $2.1M 57k 37.17
Etsy (ETSY) 0.1 $2.1M 12k 177.95
First Industrial Realty Trust (FR) 0.1 $2.1M 49k 42.12
Cardinal Health (CAH) 0.1 $2.1M 38k 53.55
Kansas City Southern Com New 0.1 $2.0M 10k 204.13
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.0M 5.6k 353.87
Nasdaq Omx (NDAQ) 0.1 $2.0M 15k 132.75
Equifax (EFX) 0.1 $2.0M 10k 192.88
Voya Financial (VOYA) 0.1 $1.9M 33k 58.81
Ishares Tr Msci China Etf (MCHI) 0.1 $1.9M 23k 80.97
Fortinet (FTNT) 0.1 $1.8M 12k 148.52
Nielsen Hldgs Shs Eur 0.1 $1.8M 85k 20.87
Hawaiian Electric Industries (HE) 0.1 $1.8M 50k 35.39
Ralph Lauren Corp Cl A (RL) 0.1 $1.8M 17k 103.73
Pennymac Financial Services (PFSI) 0.1 $1.6M 25k 65.61
PerkinElmer (RVTY) 0.1 $1.6M 11k 143.51
New York Times Cl A (NYT) 0.1 $1.5M 29k 51.77
Evertec (EVTC) 0.1 $1.5M 38k 39.33
Lennar Corp Cl A (LEN) 0.1 $1.5M 20k 76.22
Chewy Cl A (CHWY) 0.1 $1.4M 16k 89.90
Boston Properties (BXP) 0.1 $1.4M 15k 94.51
Ye Cl A (YELP) 0.1 $1.4M 43k 32.66
Sherwin-Williams Company (SHW) 0.1 $1.3M 1.8k 734.73
TransDigm Group Incorporated (TDG) 0.1 $1.3M 2.1k 618.87
Macy's (M) 0.1 $1.3M 117k 11.25
MarketAxess Holdings (MKTX) 0.1 $1.3M 2.3k 570.49
Assurant (AIZ) 0.1 $1.3M 9.5k 136.20
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.3M 3.3k 384.19
Ida (IDA) 0.1 $1.3M 13k 96.06
Hca Holdings (HCA) 0.1 $1.2M 7.5k 164.48
Wright Express (WEX) 0.1 $1.2M 5.8k 203.59
Solaredge Technologies (SEDG) 0.1 $1.2M 3.7k 319.25
Silgan Holdings (SLGN) 0.1 $1.2M 32k 37.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 5.6k 211.89
Schlumberger (SLB) 0.1 $1.2M 53k 21.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.2M 12k 93.24
Teradyne (TER) 0.1 $1.1M 9.1k 119.93
Workday Cl A (WDAY) 0.1 $1.1M 4.5k 239.64
Corning Incorporated (GLW) 0.1 $1.0M 29k 36.01
Topbuild (BLD) 0.1 $1.0M 5.7k 184.12
Equity Residential Sh Ben Int (EQR) 0.1 $1.0M 17k 59.26
Bank Ozk (OZK) 0.1 $982k 31k 31.28
Post Holdings Inc Common (POST) 0.1 $972k 9.6k 100.97
TreeHouse Foods (THS) 0.1 $969k 23k 42.47
Paycom Software (PAYC) 0.1 $961k 2.1k 452.45
Redfin Corp (RDFN) 0.1 $932k 14k 68.63
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $920k 12k 76.30
Universal Display Corporation (OLED) 0.1 $908k 4.0k 229.70
Exponent (EXPO) 0.1 $907k 10k 90.07
Dick's Sporting Goods (DKS) 0.1 $884k 16k 56.22
Ark Etf Tr Fintech Innova (ARKF) 0.0 $816k 16k 49.70
First Solar (FSLR) 0.0 $806k 8.2k 98.86
Flowserve Corporation (FLS) 0.0 $790k 21k 36.84
Walt Disney Company (DIS) 0.0 $758k 4.2k 181.08
Omni (OMC) 0.0 $756k 12k 62.37
Clean Harbors (CLH) 0.0 $754k 9.9k 76.07
Nmi Hldgs Inc cl a (NMIH) 0.0 $733k 32k 22.65
Tata Mtrs Sponsored Adr 0.0 $727k 58k 12.60
Sea Sponsord Ads (SE) 0.0 $719k 3.6k 198.95
Harley-Davidson (HOG) 0.0 $718k 20k 36.68
Carter's (CRI) 0.0 $706k 7.5k 94.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $628k 10k 60.16
Arrow Electronics (ARW) 0.0 $624k 6.4k 97.36
Xpeng Ads (XPEV) 0.0 $623k 15k 42.83
Fastly Cl A (FSLY) 0.0 $622k 7.1k 87.42
General Mills (GIS) 0.0 $604k 10k 58.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $587k 2.5k 231.74
Lamb Weston Hldgs (LW) 0.0 $533k 6.8k 78.73
Pinnacle Financial Partners (PNFP) 0.0 $482k 7.5k 64.45
Ryder System (R) 0.0 $350k 5.7k 61.68
United Therapeutics Corporation (UTHR) 0.0 $295k 1.9k 151.91
Element Solutions (ESI) 0.0 $241k 14k 17.69