Gareth Morgan Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership as of Dec. 31, 2021

Portfolio Holdings for Kiwi Wealth Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership holds 238 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $111M 331k 336.32
Apple (AAPL) 5.2 $109M 616k 177.57
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $108M 447k 241.44
Alphabet Cap Stk Cl C (GOOG) 4.9 $105M 36k 2893.58
Amazon (AMZN) 2.9 $62M 19k 3334.34
Meta Platforms Cl A (META) 2.6 $54M 161k 336.35
UnitedHealth (UNH) 2.4 $51M 101k 502.14
Visa Com Cl A (V) 1.8 $38M 175k 216.71
Bank of America Corporation (BAC) 1.3 $28M 623k 44.49
Ishares Tr Core S&p500 Etf (IVV) 1.3 $27M 56k 476.99
JPMorgan Chase & Co. (JPM) 1.2 $25M 160k 158.35
BlackRock (BLK) 1.1 $23M 25k 915.57
Home Depot (HD) 1.0 $22M 53k 415.01
Goldman Sachs (GS) 1.0 $22M 57k 382.56
Pfizer (PFE) 1.0 $20M 345k 59.05
Accenture Plc Ireland Shs Class A (ACN) 1.0 $20M 49k 414.56
Costco Wholesale Corporation (COST) 0.9 $20M 35k 567.70
Adobe Systems Incorporated (ADBE) 0.9 $20M 35k 567.07
Nike CL B (NKE) 0.9 $20M 118k 166.67
Thermo Fisher Scientific (TMO) 0.9 $20M 29k 667.22
NVIDIA Corporation (NVDA) 0.9 $19M 65k 294.11
Ishares Gold Tr Ishares New (IAU) 0.9 $19M 540k 34.81
McDonald's Corporation (MCD) 0.9 $19M 70k 268.07
Mastercard Incorporated Cl A (MA) 0.9 $19M 52k 359.32
Abbott Laboratories (ABT) 0.9 $19M 132k 140.74
Procter & Gamble Company (PG) 0.9 $18M 111k 163.58
Te Connectivity SHS (TEL) 0.8 $18M 111k 161.34
Aon Shs Cl A (AON) 0.8 $18M 59k 300.55
Tesla Motors (TSLA) 0.8 $17M 16k 1056.77
First Republic Bank/san F (FRCB) 0.8 $17M 81k 206.51
Lam Research Corporation (LRCX) 0.8 $16M 22k 719.17
S&p Global (SPGI) 0.7 $16M 33k 471.94
Wal-Mart Stores (WMT) 0.7 $15M 104k 144.69
Amphenol Corp Cl A (APH) 0.7 $15M 169k 87.46
American Tower Reit (AMT) 0.7 $15M 51k 292.50
PNC Financial Services (PNC) 0.7 $15M 74k 200.53
Danaher Corporation (DHR) 0.7 $15M 45k 329.01
Pepsi (PEP) 0.7 $14M 83k 173.71
Netflix (NFLX) 0.7 $14M 24k 602.43
Iqvia Holdings (IQV) 0.7 $14M 50k 282.14
Texas Instruments Incorporated (TXN) 0.7 $14M 74k 188.47
Starbucks Corporation (SBUX) 0.6 $13M 114k 116.97
Public Storage (PSA) 0.6 $13M 35k 374.56
Prologis (PLD) 0.6 $13M 75k 168.36
Merck & Co (MRK) 0.6 $13M 165k 76.64
Crown Castle Intl (CCI) 0.6 $13M 60k 208.75
Advanced Micro Devices (AMD) 0.6 $13M 87k 143.90
Eaton Corp SHS (ETN) 0.6 $12M 72k 172.82
Hca Holdings (HCA) 0.6 $12M 47k 256.91
Nextera Energy (NEE) 0.6 $12M 129k 93.36
Eli Lilly & Co. (LLY) 0.6 $12M 43k 276.23
Boston Scientific Corporation (BSX) 0.6 $12M 276k 42.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $12M 97k 120.31
Morgan Stanley Com New (MS) 0.5 $11M 115k 98.16
Intuit (INTU) 0.5 $11M 17k 643.20
Teledyne Technologies Incorporated (TDY) 0.5 $11M 25k 436.89
Wyndham Hotels And Resorts (WH) 0.5 $10M 116k 89.65
Target Corporation (TGT) 0.5 $10M 43k 231.44
Lauder Estee Cos Cl A (EL) 0.5 $9.8M 26k 370.21
D.R. Horton (DHI) 0.5 $9.7M 90k 108.46
Broadcom (AVGO) 0.5 $9.5M 14k 665.41
Invitation Homes (INVH) 0.4 $9.4M 206k 45.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $9.3M 78k 118.79
Republic Services (RSG) 0.4 $9.2M 66k 139.44
Digital Realty Trust (DLR) 0.4 $9.1M 52k 176.87
Paypal Holdings (PYPL) 0.4 $9.1M 48k 188.58
Abbvie (ABBV) 0.4 $9.1M 67k 135.41
Keysight Technologies (KEYS) 0.4 $8.8M 43k 206.51
Chipotle Mexican Grill (CMG) 0.4 $8.8M 5.0k 1748.31
salesforce (CRM) 0.4 $8.7M 34k 254.12
NVR (NVR) 0.4 $8.7M 1.5k 5908.72
Martin Marietta Materials (MLM) 0.4 $8.6M 20k 440.52
Moody's Corporation (MCO) 0.4 $8.6M 22k 390.59
Marvell Technology (MRVL) 0.4 $8.6M 98k 87.49
Waste Connections (WCN) 0.4 $8.6M 63k 136.26
Coca-Cola Company (KO) 0.4 $8.5M 144k 59.21
Truist Financial Corp equities (TFC) 0.4 $8.5M 145k 58.55
Vulcan Materials Company (VMC) 0.4 $8.5M 41k 207.58
Lowe's Companies (LOW) 0.4 $8.4M 32k 258.49
CVS Caremark Corporation (CVS) 0.4 $7.4M 72k 103.16
Automatic Data Processing (ADP) 0.3 $7.3M 29k 246.58
Anthem (ELV) 0.3 $7.2M 16k 463.56
Marsh & McLennan Companies (MMC) 0.3 $6.8M 39k 173.81
Regeneron Pharmaceuticals (REGN) 0.3 $6.7M 11k 631.56
Mondelez Intl Cl A (MDLZ) 0.3 $6.7M 101k 66.31
Waste Management (WM) 0.3 $6.6M 40k 166.89
Trimble Navigation (TRMB) 0.3 $6.4M 74k 87.19
Duke Realty Corp Com New 0.3 $6.4M 98k 65.64
Mettler-Toledo International (MTD) 0.3 $6.4M 3.8k 1697.15
AutoZone (AZO) 0.3 $6.3M 3.0k 2096.32
Equinix (EQIX) 0.3 $6.2M 7.4k 845.87
Marriott Vacations Wrldwde Cp (VAC) 0.3 $6.2M 37k 168.99
Cintas Corporation (CTAS) 0.3 $6.2M 14k 443.14
Stryker Corporation (SYK) 0.3 $6.1M 23k 267.43
Middleby Corporation (MIDD) 0.3 $6.1M 31k 196.78
Udr (UDR) 0.3 $6.0M 100k 59.99
Pulte (PHM) 0.3 $6.0M 104k 57.16
Archer Daniels Midland Company (ADM) 0.3 $5.9M 88k 67.59
Dominion Resources (D) 0.3 $5.9M 75k 78.56
Walt Disney Company (DIS) 0.3 $5.9M 38k 154.89
AvalonBay Communities (AVB) 0.3 $5.9M 23k 252.60
Union Pacific Corporation (UNP) 0.3 $5.8M 23k 251.92
Roper Industries (ROP) 0.3 $5.7M 12k 491.82
Workday Cl A (WDAY) 0.3 $5.7M 21k 273.18
SVB Financial (SIVBQ) 0.3 $5.6M 8.2k 678.21
Icici Bank Adr (IBN) 0.3 $5.6M 281k 19.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $5.5M 134k 41.18
Agilent Technologies Inc C ommon (A) 0.3 $5.4M 34k 159.65
Expeditors International of Washington (EXPD) 0.3 $5.3M 40k 134.29
Airbnb Com Cl A (ABNB) 0.3 $5.3M 32k 166.49
NetApp (NTAP) 0.3 $5.3M 58k 91.98
Rh (RH) 0.2 $5.3M 9.9k 535.95
Hubspot (HUBS) 0.2 $5.2M 8.0k 659.12
Caterpillar (CAT) 0.2 $5.2M 25k 206.75
Oneok (OKE) 0.2 $5.2M 88k 58.75
Lululemon Athletica (LULU) 0.2 $5.2M 13k 391.42
Ford Motor Company (F) 0.2 $5.2M 249k 20.77
Cummins (CMI) 0.2 $4.9M 22k 218.16
Norfolk Southern (NSC) 0.2 $4.8M 16k 297.68
Whirlpool Corporation (WHR) 0.2 $4.8M 20k 234.67
Raymond James Financial (RJF) 0.2 $4.7M 47k 100.41
Dell Technologies CL C (DELL) 0.2 $4.6M 82k 56.17
Yeti Hldgs (YETI) 0.2 $4.6M 55k 82.82
Baidu Spon Adr Rep A (BIDU) 0.2 $4.3M 29k 148.77
Deere & Company (DE) 0.2 $4.3M 13k 342.93
Live Nation Entertainment (LYV) 0.2 $4.3M 36k 119.68
Ss&c Technologies Holding (SSNC) 0.2 $4.1M 50k 81.99
Mosaic (MOS) 0.2 $4.1M 104k 39.29
Tata Mtrs Sponsored Adr 0.2 $4.0M 125k 32.09
Paychex (PAYX) 0.2 $3.8M 28k 136.52
Garmin SHS (GRMN) 0.2 $3.8M 28k 136.18
Genuine Parts Company (GPC) 0.2 $3.7M 26k 140.21
Manhattan Associates (MANH) 0.2 $3.6M 23k 155.48
Acuity Brands (AYI) 0.2 $3.6M 17k 211.70
Jefferies Finl Group (JEF) 0.2 $3.6M 92k 38.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.6M 7.5k 475.00
Cdw (CDW) 0.2 $3.5M 17k 204.80
T. Rowe Price (TROW) 0.2 $3.5M 18k 196.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $3.4M 50k 68.25
Nasdaq Omx (NDAQ) 0.2 $3.4M 16k 209.98
Service Corporation International (SCI) 0.2 $3.4M 48k 70.99
Omni (OMC) 0.2 $3.4M 46k 73.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.3M 20k 162.76
Flowers Foods (FLO) 0.2 $3.3M 119k 27.47
Skyworks Solutions (SWKS) 0.2 $3.2M 21k 155.12
Datadog Cl A Com (DDOG) 0.1 $3.1M 17k 178.09
Arcbest (ARCB) 0.1 $3.0M 25k 119.83
Domino's Pizza (DPZ) 0.1 $3.0M 5.3k 564.24
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 13k 227.78
Marriott Intl Cl A (MAR) 0.1 $3.0M 18k 165.22
Valero Energy Corporation (VLO) 0.1 $2.9M 39k 75.12
Msci (MSCI) 0.1 $2.9M 4.7k 612.66
Deckers Outdoor Corporation (DECK) 0.1 $2.9M 7.8k 366.28
Charles Schwab Corporation (SCHW) 0.1 $2.8M 34k 84.11
Kkr & Co (KKR) 0.1 $2.8M 38k 74.49
Tetra Tech (TTEK) 0.1 $2.8M 16k 169.78
Unity Software (U) 0.1 $2.7M 19k 142.97
American Eagle Outfitters (AEO) 0.1 $2.7M 106k 25.32
Kulicke and Soffa Industries (KLIC) 0.1 $2.6M 43k 60.55
Clean Harbors (CLH) 0.1 $2.6M 26k 99.77
Best Buy (BBY) 0.1 $2.5M 25k 101.60
Sea Sponsord Ads (SE) 0.1 $2.5M 11k 223.72
Moderna (MRNA) 0.1 $2.5M 9.8k 253.97
Hp (HPQ) 0.1 $2.4M 63k 37.67
Micron Technology (MU) 0.1 $2.3M 25k 93.13
Cheniere Energy Com Unit Ltd (LNG) 0.1 $2.2M 22k 101.41
Gentex Corporation (GNTX) 0.1 $2.2M 63k 34.85
AmerisourceBergen (COR) 0.1 $2.2M 16k 132.90
H&R Block (HRB) 0.1 $2.2M 92k 23.56
Dynavax Technologies Corp Com New (DVAX) 0.1 $2.2M 153k 14.07
Veeva Sys Cl A Com (VEEV) 0.1 $2.1M 8.4k 255.44
General Motors Company (GM) 0.1 $2.1M 36k 58.63
Celldex Therapeutics Com New (CLDX) 0.1 $2.0M 52k 38.63
Nortonlifelock (GEN) 0.1 $2.0M 77k 25.98
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.0M 530k 3.75
Johnson & Johnson (JNJ) 0.1 $2.0M 11k 171.10
Stride (LRN) 0.1 $2.0M 59k 33.33
Pinnacle Financial Partners (PNFP) 0.1 $1.9M 20k 95.48
CSX Corporation (CSX) 0.1 $1.9M 50k 37.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 636.00 2897.80
Cleveland-cliffs (CLF) 0.1 $1.8M 81k 21.77
ABM Industries (ABM) 0.1 $1.7M 40k 40.86
Global Blood Therapeutics In 0.1 $1.6M 56k 29.27
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.6M 14k 116.57
Crown Holdings (CCK) 0.1 $1.6M 14k 110.61
United Natural Foods (UNFI) 0.1 $1.6M 32k 49.09
Equitrans Midstream Corp (ETRN) 0.1 $1.5M 150k 10.34
Interpublic Group of Companies (IPG) 0.1 $1.5M 40k 37.45
Bath &#38 Body Works In (BBWI) 0.1 $1.5M 22k 69.78
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 38k 39.06
Tronox Holdings SHS (TROX) 0.1 $1.4M 60k 24.03
Bank Ozk (OZK) 0.1 $1.4M 31k 46.52
Visteon Corp Com New (VC) 0.1 $1.4M 13k 111.11
Nexstar Media Group Cl A (NXST) 0.1 $1.4M 9.1k 150.95
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.3M 2.2k 595.20
Flex Ord (FLEX) 0.1 $1.3M 71k 18.34
Evertec (EVTC) 0.1 $1.3M 25k 49.97
Axalta Coating Sys (AXTA) 0.1 $1.2M 38k 33.11
Vistaoutdoor (VSTO) 0.1 $1.2M 27k 46.08
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 22k 55.52
Houlihan Lokey Cl A (HLI) 0.1 $1.2M 11k 103.55
Cbre Group Cl A (CBRE) 0.1 $1.2M 11k 108.48
Chemours (CC) 0.1 $1.1M 32k 33.56
Intra Cellular Therapies (ITCI) 0.1 $1.1M 20k 52.33
Capital One Financial (COF) 0.1 $1.1M 7.3k 145.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.1M 2.4k 436.72
Aptiv SHS (APTV) 0.0 $1.0M 6.3k 164.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $968k 3.4k 283.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $943k 3.2k 299.08
Vmware Cl A Com 0.0 $939k 8.1k 115.94
Gartner (IT) 0.0 $927k 2.8k 334.17
Clearway Energy CL C (CWEN) 0.0 $871k 24k 36.01
Momentive Global 0.0 $825k 39k 21.15
Insperity (NSP) 0.0 $792k 6.7k 118.05
Palo Alto Networks (PANW) 0.0 $757k 1.4k 556.62
Kla Corp Com New (KLAC) 0.0 $747k 1.7k 430.05
Anaplan 0.0 $728k 16k 45.84
Vail Resorts (MTN) 0.0 $720k 2.2k 327.87
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $707k 7.8k 90.84
C H Robinson Worldwide Com New (CHRW) 0.0 $683k 6.3k 107.66
Korn Ferry Com New (KFY) 0.0 $681k 9.0k 75.70
Alector (ALEC) 0.0 $671k 33k 20.66
Qorvo (QRVO) 0.0 $667k 4.3k 156.39
Delek Us Holdings (DK) 0.0 $596k 40k 15.00
Expedia Group Com New (EXPE) 0.0 $592k 3.3k 180.60
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $553k 80k 6.89
Univar 0.0 $486k 17k 28.36
Ryder System (R) 0.0 $468k 5.7k 82.48
Intuitive Surgical Com New (ISRG) 0.0 $465k 1.3k 359.07
Louisiana-Pacific Corporation (LPX) 0.0 $416k 5.3k 78.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $405k 6.4k 63.50
Hawaiian Electric Industries (HE) 0.0 $396k 9.5k 41.49
Blackstone Group Inc Com Cl A (BX) 0.0 $383k 3.0k 129.30
Dropbox Cl A (DBX) 0.0 $373k 15k 24.57
Walker & Dunlop (WD) 0.0 $328k 2.2k 150.67
McKesson Corporation (MCK) 0.0 $325k 1.3k 248.66
Global X Fds Lithium Btry Etf (LIT) 0.0 $317k 3.8k 84.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $267k 671.00 397.91