Gareth Morgan Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership as of Dec. 31, 2022

Portfolio Holdings for Kiwi Wealth Investments Limited Partnership

Kiwi Wealth Investments Limited Partnership holds 206 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $97M 404k 239.82
Apple (AAPL) 5.2 $79M 604k 129.93
Alphabet Cap Stk Cl C (GOOG) 3.6 $54M 607k 88.73
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.0 $45M 922k 49.27
UnitedHealth (UNH) 2.4 $37M 69k 530.18
Home Depot (HD) 2.3 $35M 110k 315.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $33M 663k 50.33
Danaher Corporation (DHR) 2.0 $30M 113k 265.42
Amazon (AMZN) 1.9 $29M 347k 84.00
Procter & Gamble Company (PG) 1.9 $28M 186k 151.56
Costco Wholesale Corporation (COST) 1.6 $24M 52k 456.50
Visa Com Cl A (V) 1.5 $23M 108k 207.76
Eli Lilly & Co. (LLY) 1.4 $21M 58k 365.84
Thermo Fisher Scientific (TMO) 1.4 $21M 39k 550.69
Ishares Tr Blackrock Ultra (ICSH) 1.4 $21M 422k 50.04
Bank of America Corporation (BAC) 1.4 $21M 623k 33.12
Broadcom (AVGO) 1.3 $20M 35k 559.13
Pfizer (PFE) 1.3 $20M 382k 51.24
Nextera Energy (NEE) 1.3 $20M 234k 83.60
Mastercard Incorporated Cl A (MA) 1.3 $20M 56k 347.73
Accenture Plc Ireland Shs Class A (ACN) 1.3 $19M 73k 266.84
Ishares Gold Tr Ishares New (IAU) 1.2 $19M 540k 34.59
Pepsi (PEP) 1.2 $19M 102k 180.66
Bristol Myers Squibb (BMY) 1.2 $18M 250k 71.95
Prologis (PLD) 1.2 $18M 158k 112.73
Merck & Co (MRK) 1.2 $18M 159k 110.95
Anthem (ELV) 1.2 $17M 34k 512.97
JPMorgan Chase & Co. (JPM) 1.1 $17M 124k 134.10
Aon Shs Cl A (AON) 1.1 $16M 54k 300.14
Chubb (CB) 0.9 $14M 64k 220.60
Cintas Corporation (CTAS) 0.9 $14M 31k 451.62
Kroger (KR) 0.9 $14M 302k 44.58
Morgan Stanley Com New (MS) 0.9 $13M 156k 85.02
Intuit (INTU) 0.8 $13M 33k 389.22
Nike CL B (NKE) 0.8 $12M 101k 117.01
Waste Connections (WCN) 0.8 $12M 87k 132.56
Charles Schwab Corporation (SCHW) 0.7 $11M 134k 83.26
Marriott Intl Cl A (MAR) 0.7 $11M 75k 148.89
Boston Scientific Corporation (BSX) 0.7 $11M 239k 46.27
Johnson & Johnson (JNJ) 0.7 $11M 62k 176.65
Public Storage (PSA) 0.7 $11M 39k 280.19
Meta Platforms Cl A (META) 0.7 $11M 88k 120.34
Martin Marietta Materials (MLM) 0.7 $10M 31k 337.97
Amphenol Corp Cl A (APH) 0.7 $10M 133k 76.14
American Tower Reit (AMT) 0.6 $9.7M 46k 211.86
Crown Castle Intl (CCI) 0.6 $9.4M 69k 135.64
Abbvie (ABBV) 0.6 $9.3M 57k 161.61
Vulcan Materials Company (VMC) 0.6 $9.0M 51k 175.11
Moody's Corporation (MCO) 0.6 $8.8M 32k 278.62
Msci (MSCI) 0.6 $8.7M 19k 465.17
Caterpillar (CAT) 0.6 $8.6M 36k 239.56
Te Connectivity SHS 0.5 $8.1M 70k 114.80
Keysight Technologies (KEYS) 0.5 $8.0M 47k 171.07
salesforce (CRM) 0.5 $7.7M 58k 132.59
McDonald's Corporation (MCD) 0.5 $7.2M 27k 263.53
Linde SHS 0.5 $7.2M 22k 326.18
Abbott Laboratories (ABT) 0.5 $7.0M 64k 109.79
Starbucks Corporation (SBUX) 0.5 $6.9M 69k 99.20
Wal-Mart Stores (WMT) 0.5 $6.9M 48k 141.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $6.6M 88k 74.49
Lauder Estee Cos Cl A (EL) 0.4 $6.5M 26k 248.11
Vici Pptys (VICI) 0.4 $6.5M 199k 32.40
NVR (NVR) 0.4 $6.4M 1.4k 4612.58
Cigna Corp (CI) 0.4 $6.2M 19k 331.34
CVS Caremark Corporation (CVS) 0.4 $6.2M 66k 93.19
Automatic Data Processing (ADP) 0.4 $6.0M 25k 238.86
Iqvia Holdings (IQV) 0.4 $6.0M 29k 204.89
Chipotle Mexican Grill (CMG) 0.4 $6.0M 4.3k 1387.49
Wyndham Hotels And Resorts (WH) 0.4 $5.8M 81k 71.31
Cisco Systems (CSCO) 0.4 $5.7M 119k 47.64
International Business Machines (IBM) 0.4 $5.6M 40k 140.89
General Mills (GIS) 0.4 $5.4M 64k 83.85
Walt Disney Company (DIS) 0.4 $5.4M 62k 86.88
Icici Bank Adr (IBN) 0.3 $5.2M 236k 21.89
Agilent Technologies Inc C ommon (A) 0.3 $5.0M 34k 149.65
Discover Financial Services (DFS) 0.3 $5.0M 51k 97.83
Paccar (PCAR) 0.3 $5.0M 50k 98.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $5.0M 11k 469.07
Nxp Semiconductors N V (NXPI) 0.3 $4.9M 31k 158.03
McKesson Corporation (MCK) 0.3 $4.7M 13k 375.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $4.7M 48k 96.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $4.6M 53k 88.09
Adobe Systems Incorporated (ADBE) 0.3 $4.6M 14k 336.53
Ford Motor Company (F) 0.3 $4.5M 390k 11.63
Dominion Resources (D) 0.3 $4.5M 73k 61.32
PNC Financial Services (PNC) 0.3 $4.4M 28k 157.94
Qualcomm (QCOM) 0.3 $4.3M 39k 109.94
Johnson Ctls Intl SHS (JCI) 0.3 $4.3M 67k 64.00
Expeditors International of Washington (EXPD) 0.3 $4.1M 39k 103.92
First Republic Bank/san F (FRCB) 0.3 $4.0M 33k 121.89
Netflix (NFLX) 0.3 $4.0M 14k 294.88
Gartner (IT) 0.3 $3.9M 12k 336.14
Fortinet (FTNT) 0.3 $3.9M 80k 48.89
Lamb Weston Hldgs (LW) 0.3 $3.8M 43k 89.36
Hca Holdings (HCA) 0.3 $3.8M 16k 239.96
Amcor Ord (AMCR) 0.2 $3.7M 315k 11.91
Nucor Corporation (NUE) 0.2 $3.7M 28k 131.81
Marvell Technology (MRVL) 0.2 $3.7M 100k 37.04
Cheniere Energy Com New (LNG) 0.2 $3.6M 24k 149.96
Tesla Motors (TSLA) 0.2 $3.5M 29k 123.18
Mondelez Intl Cl A (MDLZ) 0.2 $3.5M 52k 66.65
Valero Energy Corporation (VLO) 0.2 $3.4M 27k 126.86
Flex Ord (FLEX) 0.2 $3.4M 158k 21.46
Dell Technologies CL C (DELL) 0.2 $3.3M 83k 40.22
Hdfc Bank Sponsored Ads (HDB) 0.2 $3.3M 48k 68.41
Tetra Tech (TTEK) 0.2 $3.3M 23k 145.19
NVIDIA Corporation (NVDA) 0.2 $3.3M 23k 146.14
Robert Half International (RHI) 0.2 $3.3M 44k 73.83
Jefferies Finl Group (JEF) 0.2 $3.2M 95k 34.28
Goldman Sachs (GS) 0.2 $3.2M 9.4k 343.38
Graphic Packaging Holding Company (GPK) 0.2 $3.2M 145k 22.25
Ashland (ASH) 0.2 $3.2M 30k 107.53
Yum China Holdings (YUMC) 0.2 $3.1M 56k 54.65
Lam Research Corporation 0.2 $3.0M 7.3k 420.30
Insperity (NSP) 0.2 $2.9M 25k 113.60
Tata Mtrs Sponsord Adr 0.2 $2.9M 124k 23.11
JD Spon Adr Cl A (JD) 0.2 $2.9M 51k 56.13
WNS HLDGS Spon Adr 0.2 $2.8M 36k 79.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.8M 15k 191.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.8M 7.3k 382.43
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $2.8M 962k 2.88
Elf Beauty (ELF) 0.2 $2.6M 48k 55.30
Steel Dynamics (STLD) 0.2 $2.6M 26k 97.70
Simon Property (SPG) 0.2 $2.6M 22k 117.48
AutoNation (AN) 0.2 $2.5M 24k 107.30
Interpublic Group of Companies (IPG) 0.2 $2.5M 76k 33.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 6.5k 384.21
Kulicke and Soffa Industries (KLIC) 0.2 $2.5M 57k 44.26
4068594 Enphase Energy (ENPH) 0.2 $2.4M 9.0k 264.96
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.2 $2.4M 429k 5.54
AMN Healthcare Services (AMN) 0.2 $2.4M 23k 102.82
Korn Ferry Com New (KFY) 0.2 $2.3M 46k 50.62
Kla Corp Com New (KLAC) 0.2 $2.3M 6.1k 377.03
Unum (UNM) 0.1 $2.3M 55k 41.03
American Express Company (AXP) 0.1 $2.2M 15k 147.75
Clearway Energy CL C (CWEN) 0.1 $2.2M 69k 31.87
H&R Block (HRB) 0.1 $2.2M 60k 36.51
Macy's (M) 0.1 $2.2M 104k 20.65
Howmet Aerospace (HWM) 0.1 $2.1M 54k 39.41
Dillards Cl A (DDS) 0.1 $2.1M 6.5k 323.20
Hologic (HOLX) 0.1 $2.1M 28k 74.81
Signet Jewelers SHS (SIG) 0.1 $2.0M 29k 68.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $2.0M 72k 27.54
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.9M 15k 126.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 6.0k 308.90
Stride (LRN) 0.1 $1.8M 58k 31.28
Pbf Energy Cl A (PBF) 0.1 $1.8M 44k 40.78
Visteon Corp Com New (VC) 0.1 $1.8M 13k 130.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 12k 141.25
Arcbest (ARCB) 0.1 $1.6M 22k 70.04
Carrier Global Corporation (CARR) 0.1 $1.6M 38k 41.25
Box Cl A (BOX) 0.1 $1.5M 48k 31.13
Dropbox Cl A (DBX) 0.1 $1.4M 64k 22.38
Mosaic (MOS) 0.1 $1.4M 32k 43.87
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 37k 34.97
Berry Plastics (BERY) 0.1 $1.2M 21k 60.43
Kellogg Company (K) 0.1 $1.2M 17k 71.24
Host Hotels & Resorts (HST) 0.1 $1.2M 74k 16.05
Sba Communications Corp (SBAC) 0.1 $1.2M 4.1k 280.31
Arcus Biosciences Incorporated (RCUS) 0.1 $1.1M 55k 20.68
Encore Wire Corporation (WIRE) 0.1 $1.1M 7.8k 137.56
Nordstrom (JWN) 0.1 $1.0M 63k 16.14
Liveramp Holdings (RAMP) 0.1 $966k 41k 23.44
Axcelis Technologies Com New (ACLS) 0.1 $963k 12k 79.36
Dxc Technology (DXC) 0.1 $913k 34k 26.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $878k 2.5k 351.34
First Bancorp P R Com New (FBP) 0.1 $850k 67k 12.72
Syndax Pharmaceuticals (SNDX) 0.1 $804k 32k 25.45
Hewlett Packard Enterprise (HPE) 0.1 $787k 49k 15.96
Rambus (RMBS) 0.1 $780k 22k 35.82
Assured Guaranty (AGO) 0.1 $778k 13k 62.26
Landstar System (LSTR) 0.1 $774k 4.8k 162.90
Nexstar Media Group Common Stock (NXST) 0.1 $758k 4.3k 175.03
Watts Water Technologies Cl A (WTS) 0.0 $751k 5.1k 146.23
Monolithic Power Systems (MPWR) 0.0 $743k 2.1k 353.61
Embraer Sponsord Ads (ERJ) 0.0 $732k 67k 10.93
Netease Sponsord Ads (NTES) 0.0 $695k 9.6k 72.63
Select Sector Spdr Tr Energy (XLV) 0.0 $691k 5.1k 135.85
Editas Medicine (EDIT) 0.0 $625k 70k 8.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $606k 2.5k 241.89
Vanguard Index Fds Value Etf (VTV) 0.0 $595k 4.2k 140.37
Dick's Sporting Goods (DKS) 0.0 $590k 4.9k 120.29
Brink's Company (BCO) 0.0 $581k 11k 53.71
Amkor Technology (AMKR) 0.0 $563k 24k 23.98
Rocket Pharmaceuticals (RCKT) 0.0 $523k 27k 19.57
Lowe's Companies (LOW) 0.0 $518k 2.6k 199.24
Popular Com New (BPOP) 0.0 $451k 6.8k 66.32
Infosys Sponsored Adr (INFY) 0.0 $449k 25k 18.01
Cme (CME) 0.0 $438k 2.6k 168.16
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $430k 4.9k 87.47
Prothena Corp SHS (PRTA) 0.0 $429k 7.1k 60.25
Enanta Pharmaceuticals (ENTA) 0.0 $390k 8.4k 46.52
Regeneron Pharmaceuticals (REGN) 0.0 $359k 497.00 721.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $324k 6.3k 51.72
Metropcs Communications (TMUS) 0.0 $314k 2.2k 140.00
Kura Oncology (KURA) 0.0 $273k 22k 12.41
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $273k 6.4k 42.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $261k 5.6k 46.25
Corteva (CTVA) 0.0 $254k 4.3k 58.78
Eaton Corp SHS (ETN) 0.0 $254k 1.6k 156.95
Deere & Company (DE) 0.0 $238k 556.00 428.76
Sealed Air (SEE) 0.0 $232k 4.6k 49.88
CF Industries Holdings (CF) 0.0 $231k 2.7k 85.20
Horizon Therapeutics Pub L SHS 0.0 $222k 1.9k 113.80
Matson (MATX) 0.0 $221k 3.5k 62.51
Humana (HUM) 0.0 $200k 391.00 512.19