Gareth Morgan Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership as of Sept. 30, 2021

Portfolio Holdings for Kiwi Wealth Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership holds 233 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $100M 448k 222.06
Apple (AAPL) 4.9 $97M 682k 141.50
Microsoft Corporation (MSFT) 4.8 $95M 337k 281.92
Alphabet Cap Stk Cl C (GOOG) 4.3 $84M 31k 2665.30
Amazon (AMZN) 3.1 $61M 19k 3285.03
Facebook Cl A (META) 3.0 $58M 172k 339.39
BlackRock (BLK) 1.6 $32M 38k 838.66
Visa Com Cl A (V) 1.6 $31M 139k 222.75
UnitedHealth (UNH) 1.6 $31M 79k 390.74
Costco Wholesale Corporation (COST) 1.4 $27M 61k 449.34
Nike CL B (NKE) 1.2 $24M 163k 145.23
Home Depot (HD) 1.2 $23M 70k 328.26
Accenture Plc Ireland Shs Class A (ACN) 1.2 $23M 72k 319.91
JPMorgan Chase & Co. (JPM) 1.2 $23M 140k 163.69
Adobe Systems Incorporated (ADBE) 1.1 $22M 39k 575.72
Mastercard Incorporated Cl A (MA) 1.1 $21M 61k 347.68
First Republic Bank/san F (FRCB) 1.0 $20M 102k 192.88
Iqvia Holdings (IQV) 0.9 $19M 77k 239.54
Goldman Sachs (GS) 0.9 $17M 46k 378.03
Target Corporation (TGT) 0.9 $17M 75k 228.77
S&p Global (SPGI) 0.9 $17M 40k 424.90
Abbott Laboratories (ABT) 0.9 $17M 142k 118.13
Texas Instruments Incorporated (TXN) 0.9 $17M 87k 192.21
Moody's Corporation (MCO) 0.8 $17M 47k 355.12
Pepsi (PEP) 0.8 $16M 109k 150.41
Ishares Gold Tr Ishares New (IAU) 0.8 $16M 483k 33.41
Sea Sponsord Ads (SE) 0.8 $16M 50k 318.73
Ishares Tr Core S&p500 Etf (IVV) 0.8 $15M 36k 430.81
McDonald's Corporation (MCD) 0.8 $15M 64k 241.11
Eli Lilly & Co. (LLY) 0.7 $14M 62k 231.05
SVB Financial (SIVBQ) 0.7 $14M 22k 646.87
Eaton Corp SHS (ETN) 0.7 $14M 94k 149.31
Teledyne Technologies Incorporated (TDY) 0.7 $14M 32k 429.57
Procter & Gamble Company (PG) 0.7 $14M 98k 139.80
Amphenol Corp Cl A (APH) 0.7 $14M 185k 73.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $14M 121k 111.65
Te Connectivity Reg Shs (TEL) 0.7 $14M 98k 137.22
Lam Research Corporation (LRCX) 0.7 $13M 24k 569.16
Morgan Stanley Com New (MS) 0.7 $13M 138k 97.31
Danaher Corporation (DHR) 0.7 $13M 44k 304.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $13M 88k 148.04
Keysight Technologies (KEYS) 0.7 $13M 80k 164.29
Thermo Fisher Scientific (TMO) 0.6 $13M 22k 571.34
Starbucks Corporation (SBUX) 0.6 $12M 111k 110.31
Paypal Holdings (PYPL) 0.6 $12M 46k 260.20
Hubspot (HUBS) 0.6 $12M 17k 676.08
Bank of America Corporation (BAC) 0.6 $11M 267k 42.45
Hca Holdings (HCA) 0.6 $11M 46k 242.71
Prologis (PLD) 0.6 $11M 89k 125.43
Tractor Supply Company (TSCO) 0.6 $11M 54k 202.61
Domino's Pizza (DPZ) 0.5 $11M 23k 476.97
Vulcan Materials Company (VMC) 0.5 $11M 63k 169.17
Equinix (EQIX) 0.5 $11M 13k 790.14
American Tower Reit (AMT) 0.5 $11M 40k 265.42
Nextera Energy (NEE) 0.5 $11M 135k 78.52
Martin Marietta Materials (MLM) 0.5 $11M 31k 341.67
Cummins (CMI) 0.5 $9.1M 41k 224.57
Aon Shs Cl A (AON) 0.4 $8.5M 30k 285.78
Chipotle Mexican Grill (CMG) 0.4 $8.4M 4.6k 1817.45
Servicenow (NOW) 0.4 $8.2M 13k 622.24
Comcast Corp Cl A (CMCSA) 0.4 $8.2M 147k 55.93
Republic Services (RSG) 0.4 $8.2M 68k 120.06
Lauder Estee Cos Cl A (EL) 0.4 $8.2M 27k 299.92
Waste Connections (WCN) 0.4 $8.2M 65k 125.94
Wal-Mart Stores (WMT) 0.4 $8.2M 59k 139.38
Dollar General (DG) 0.4 $8.1M 38k 212.13
D.R. Horton (DHI) 0.4 $8.1M 96k 83.97
Stryker Corporation (SYK) 0.4 $8.1M 31k 263.71
Abbvie (ABBV) 0.4 $8.0M 74k 107.88
Roper Industries (ROP) 0.4 $7.8M 18k 446.12
Gra (GGG) 0.4 $7.8M 111k 69.97
Crown Castle Intl (CCI) 0.4 $7.5M 43k 173.33
Broadcom (AVGO) 0.4 $7.0M 14k 484.91
Qualcomm (QCOM) 0.3 $6.7M 52k 128.99
PNC Financial Services (PNC) 0.3 $6.5M 33k 195.63
Intuit (INTU) 0.3 $6.5M 12k 539.53
Regeneron Pharmaceuticals (REGN) 0.3 $6.4M 11k 605.17
NVIDIA Corporation (NVDA) 0.3 $6.4M 31k 207.16
East West Ban (EWBC) 0.3 $6.3M 82k 77.54
Johnson & Johnson (JNJ) 0.3 $6.2M 39k 161.50
Johnson Ctls Intl SHS (JCI) 0.3 $6.2M 91k 68.08
Marsh & McLennan Companies (MMC) 0.3 $6.1M 40k 151.44
Deckers Outdoor Corporation (DECK) 0.3 $6.1M 17k 360.23
Waste Management (WM) 0.3 $6.1M 41k 149.35
Amgen (AMGN) 0.3 $6.0M 28k 212.65
Sherwin-Williams Company (SHW) 0.3 $6.0M 21k 279.75
Karuna Therapeutics Ord 0.3 $5.8M 48k 122.34
Icici Bank Adr (IBN) 0.3 $5.8M 306k 18.87
AutoZone (AZO) 0.3 $5.8M 3.4k 1698.09
Trimble Navigation (TRMB) 0.3 $5.7M 69k 82.25
Principal Financial (PFG) 0.3 $5.6M 87k 64.41
Keurig Dr Pepper (KDP) 0.3 $5.6M 163k 34.16
Infosys Sponsored Adr (INFY) 0.3 $5.5M 248k 22.25
Dominion Resources (D) 0.3 $5.5M 76k 73.02
Cintas Corporation (CTAS) 0.3 $5.5M 14k 380.68
IDEXX Laboratories (IDXX) 0.3 $5.5M 8.8k 621.95
Boston Scientific Corporation (BSX) 0.3 $5.5M 126k 43.39
Middleby Corporation (MIDD) 0.3 $5.5M 32k 170.51
Edwards Lifesciences (EW) 0.3 $5.5M 48k 113.21
Pfizer (PFE) 0.3 $5.4M 127k 43.01
Marvell Technology (MRVL) 0.3 $5.4M 90k 60.30
Agilent Technologies Inc C ommon (A) 0.3 $5.4M 35k 157.52
Old Dominion Freight Line (ODFL) 0.3 $5.4M 19k 285.97
Pulte (PHM) 0.3 $5.4M 118k 45.92
T. Rowe Price (TROW) 0.3 $5.3M 27k 196.69
Msci (MSCI) 0.3 $5.3M 8.8k 608.38
Lennar Corp Cl A (LEN) 0.3 $5.3M 57k 93.67
Dell Technologies CL C (DELL) 0.3 $5.3M 51k 104.04
Archer Daniels Midland Company (ADM) 0.3 $5.3M 88k 60.01
NVR (NVR) 0.3 $5.2M 1.1k 4794.14
Oneok (OKE) 0.3 $5.2M 90k 57.99
Walt Disney Company (DIS) 0.3 $5.2M 31k 169.17
Mettler-Toledo International (MTD) 0.3 $5.1M 3.7k 1377.27
Activision Blizzard 0.3 $5.1M 66k 77.39
Synopsys (SNPS) 0.3 $5.1M 17k 299.41
Gartner (IT) 0.3 $5.1M 17k 303.85
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $5.1M 18k 281.43
Automatic Data Processing (ADP) 0.3 $5.0M 25k 199.92
Caterpillar (CAT) 0.3 $4.9M 26k 191.97
Yeti Hldgs (YETI) 0.3 $4.9M 57k 85.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.9M 11k 429.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.9M 137k 35.57
Expeditors International of Washington (EXPD) 0.2 $4.8M 41k 119.13
Lululemon Athletica (LULU) 0.2 $4.7M 12k 404.67
Quest Diagnostics Incorporated (DGX) 0.2 $4.7M 32k 145.31
Tesla Motors (TSLA) 0.2 $4.7M 6.0k 775.50
Baidu Spon Adr Rep A (BIDU) 0.2 $4.6M 30k 153.75
PerkinElmer (RVTY) 0.2 $4.6M 26k 173.28
Qorvo (QRVO) 0.2 $4.5M 27k 167.20
AmerisourceBergen (COR) 0.2 $4.4M 37k 119.44
Deere & Company (DE) 0.2 $4.3M 13k 335.05
Bath & Body Works Com Added (BBWI) 0.2 $4.3M 68k 63.03
Interpublic Group of Companies (IPG) 0.2 $4.1M 113k 36.67
Whirlpool Corporation (WHR) 0.2 $4.1M 20k 203.84
Moderna (MRNA) 0.2 $4.0M 10k 384.84
American Eagle Outfitters (AEO) 0.2 $4.0M 154k 25.80
Manhattan Associates (MANH) 0.2 $4.0M 26k 153.04
Genuine Parts Company (GPC) 0.2 $3.9M 32k 121.23
Coca-cola Europacific Partne SHS (CCEP) 0.2 $3.9M 71k 55.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $3.8M 58k 65.61
Intuitive Surgical Com New (ISRG) 0.2 $3.7M 3.7k 994.11
Tata Mtrs Sponsored Adr 0.2 $3.7M 164k 22.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.6M 24k 149.80
DaVita (DVA) 0.2 $3.6M 31k 116.26
Wyndham Hotels And Resorts (WH) 0.2 $3.6M 47k 77.19
Best Buy (BBY) 0.2 $3.6M 34k 105.71
Louisiana-Pacific Corporation (LPX) 0.2 $3.6M 58k 61.37
Omni (OMC) 0.2 $3.4M 47k 72.45
Nexstar Media Group Cl A (NXST) 0.2 $3.4M 22k 151.97
Skyworks Solutions (SWKS) 0.2 $3.3M 20k 164.80
salesforce (CRM) 0.2 $3.3M 12k 271.20
Nasdaq Omx (NDAQ) 0.2 $3.2M 17k 193.00
Pinnacle Financial Partners (PNFP) 0.2 $3.2M 34k 94.07
Discovery Com Ser A 0.2 $3.1M 121k 25.38
O'reilly Automotive (ORLY) 0.2 $3.0M 5.0k 611.02
Veeva Sys Cl A Com (VEEV) 0.2 $3.0M 10k 288.22
Smucker J M Com New (SJM) 0.2 $3.0M 25k 120.02
Axalta Coating Sys (AXTA) 0.1 $2.9M 99k 29.19
Flowers Foods (FLO) 0.1 $2.9M 122k 23.63
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $2.9M 585k 4.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.9M 544k 5.27
Hess (HES) 0.1 $2.9M 37k 78.11
Etsy (ETSY) 0.1 $2.9M 14k 207.94
Nordson Corporation (NDSN) 0.1 $2.8M 12k 238.12
Clean Harbors (CLH) 0.1 $2.7M 26k 103.88
Analog Devices (ADI) 0.1 $2.7M 16k 167.47
Mosaic (MOS) 0.1 $2.7M 75k 35.72
Raymond James Financial (RJF) 0.1 $2.6M 28k 92.29
Progyny (PGNY) 0.1 $2.6M 46k 56.00
United Natural Foods (UNFI) 0.1 $2.4M 50k 48.42
Arcbest (ARCB) 0.1 $2.4M 30k 81.76
Newell Rubbermaid (NWL) 0.1 $2.4M 110k 22.14
H&R Block (HRB) 0.1 $2.4M 94k 25.00
Kulicke and Soffa Industries (KLIC) 0.1 $2.3M 40k 58.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.3M 856.00 2674.07
Garmin SHS (GRMN) 0.1 $2.2M 14k 155.45
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 11k 195.86
ABM Industries (ABM) 0.1 $2.1M 47k 45.01
Nortonlifelock (GEN) 0.1 $2.0M 79k 25.30
Becton, Dickinson and (BDX) 0.1 $2.0M 7.9k 245.88
Vail Resorts (MTN) 0.1 $1.8M 5.5k 334.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 5.1k 358.05
Exxon Mobil Corporation (XOM) 0.1 $1.7M 29k 58.81
Trane Technologies SHS (TT) 0.1 $1.6M 9.4k 172.61
eBay (EBAY) 0.1 $1.6M 22k 69.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 3.9k 394.50
CSX Corporation (CSX) 0.1 $1.5M 51k 29.73
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 13k 116.36
Trinseo S A SHS 0.1 $1.5M 28k 53.97
Aspen Technology 0.1 $1.5M 12k 122.81
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 60k 24.09
Williams-Sonoma (WSM) 0.1 $1.4M 8.1k 177.30
Sprout Social Cl A (SPT) 0.1 $1.4M 12k 121.92
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.4M 2.7k 515.59
Ida (IDA) 0.1 $1.4M 13k 103.38
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 36k 37.53
Bank Ozk (OZK) 0.1 $1.3M 31k 42.97
Jefferies Finl Group (JEF) 0.1 $1.2M 33k 37.12
Visteon Corp Com New (VC) 0.1 $1.2M 13k 94.38
EOG Resources (EOG) 0.1 $1.2M 15k 80.25
Capital One Financial (COF) 0.1 $1.2M 7.5k 161.91
Fidelity National Information Services (FIS) 0.1 $1.2M 9.8k 121.66
Evertec (EVTC) 0.1 $1.2M 26k 45.71
Group 1 Automotive (GPI) 0.1 $1.2M 6.1k 187.87
Hawaiian Electric Industries (HE) 0.1 $1.1M 27k 40.83
Oasis Petroleum Com New (CHRD) 0.1 $1.1M 11k 99.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 3.8k 263.13
Chemours (CC) 0.0 $964k 33k 29.05
Ishares Tr Msci Uk Etf New (EWU) 0.0 $934k 29k 32.25
Celldex Therapeutics Com New (CLDX) 0.0 $913k 17k 54.02
Service Corporation International (SCI) 0.0 $882k 15k 60.28
O-i Glass (OI) 0.0 $856k 60k 14.26
Advanced Micro Devices (AMD) 0.0 $837k 8.1k 102.91
Anaplan 0.0 $778k 13k 60.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $701k 6.2k 113.06
Metropcs Communications (TMUS) 0.0 $691k 5.4k 127.75
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $687k 8.8k 78.42
Anthem (ELV) 0.0 $658k 1.8k 372.80
Korn Ferry Com New (KFY) 0.0 $651k 9.0k 72.37
Kla Corp Com New (KLAC) 0.0 $604k 1.8k 334.44
Palo Alto Networks (PANW) 0.0 $596k 1.2k 479.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $591k 2.2k 273.11
Spectrum Brands Holding (SPB) 0.0 $570k 6.0k 95.59
Nielsen Hldgs Shs Eur 0.0 $568k 30k 19.18
Applied Materials (AMAT) 0.0 $537k 4.2k 128.65
Dick's Sporting Goods (DKS) 0.0 $516k 4.3k 119.86
Ryder System (R) 0.0 $469k 5.7k 82.66
Hp (HPQ) 0.0 $433k 16k 27.36
Autodesk (ADSK) 0.0 $352k 1.2k 285.25
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $322k 5.1k 63.17
McKesson Corporation (MCK) 0.0 $261k 1.3k 199.69
Walker & Dunlop (WD) 0.0 $247k 2.2k 113.46
Lowe's Companies (LOW) 0.0 $219k 1.1k 202.40