Kiwi Wealth Investments Limited Partnership — Q2 2021 13F Holdings

Name: Kiwi Wealth Investments Limited Partnership — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555829

Total reported value

$126.2M

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Full holdings list this quarter

Showing top 200 holdings (of 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.05%	—	+24.39%
2	MSFT	Microsoft CORP	Stock-Tech	4.77%	—	-15.97%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.53%	—	+3.64%
4	AAPL	Apple INC	Stock-Tech	4.29%	—	-15.56%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.13%	—	+36.32%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.27%	—	-0.09%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.12%	—	+22.24%
8	V	Visa Inc-class A Shares	Stock-Financials	1.39%	—	-7.13%
9	BLKCHF	Blackrock INC	Stock-Other	1.39%	—	+115.13%
10	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.37%	—	+2.34%
11	NKE	Nike INC -cl B	Stock-Consumer Disc	1.23%	—	+35.38%
12	BAC	Bank Of America CORP	Stock-Financials	1.13%	—	+28.42%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.06%	—	-25.23%
14	DHR	Danaher CORP	Stock-Healthcare	1.06%	—	-2.39%
15	TGT	Target CORP	Stock-Consumer Disc	1.05%	—	+12.05%
16	ADBE	Adobe INC	Stock-Tech	1.04%	—	-34.74%
17	LRCXEUR	Lam Research CORP	Stock-Tech	1.03%	—	+27.44%
18	IQV	Iqvia Holdings INC	Stock-Healthcare	1.03%	—	+3.50%
19	SPGI	S&p Global INC	Stock-Financials	1.03%	—	+5.63%
20	FRCB	First Republic Bank/ca	Stock-Financials	1.02%	—	+13.15%
21	ACN	Accenture plc	Stock-Tech	1.01%	—	+11.29%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	—	+6.61%
23	MA	Mastercard INC - A	Stock-Financials	0.97%	—	+50.08%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	—	-11.56%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	—	-9.12%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.90%	—	-25.33%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.87%	—	-15.61%
28	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.87%	—	+19.44%
29	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	+73.39%
30	IAU	Ishares Gold Trust	ETF-Commodities	0.84%	—	—
31	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	—	+60.33%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.79%	—	+41.17%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.77%	—	-21.50%
34	MS	Morgan Stanley	Stock-Financials	0.76%	—	+23.74%
35	KEYS	Keysight Technologies In	Stock-Tech	0.74%	—	+4.42%
36	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.73%	—	+109.21%
37	AMT	American Tower CORP	Stock-Real Estate	0.71%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-56.36%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-34.53%
40	EQIX	Equinix INC	Stock-Real Estate	0.68%	—	—
41	APH	Amphenol Corp-cl A	Stock-Tech	0.68%	—	+27.34%
42	PLD	Prologis INC	Stock-Real Estate	0.68%	—	-36.24%
43	HCA	Hca Healthcare INC	Stock-Healthcare	0.67%	—	-27.87%
44	AON	Aon plc	Stock-Financials	0.67%	—	+39.66%
45	MRVL	Marvell Technology, Inc.	Stock-Tech	0.65%	—	+34.46%
46	CRM	Salesforce INC	Stock-Tech	0.64%	—	+169.08%
47	HUBS	Hubspot INC	Stock-Tech	0.61%	—	—
48	ETN	Eaton Corporation plc	Stock-Industrials	0.60%	—	+43.55%
49	NFLX	Netflix INC	Stock-Comm Services	0.56%	—	—
50	NOW	Servicenow INC	Stock-Tech	0.55%	—	+51.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kiwi Wealth Investments Limited Partnership for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.1%	+36.32%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+24.39%	Add
3	BLKCHF	Blackrock INC	+0.8%	+115.13%	Add
4	GOOG	Alphabet Inc-cl C	+0.5%	+3.64%	Add
5	CRM	Salesforce INC	+0.4%	+169.08%	Add
6	CMG	Chipotle Mexican Grill INC	+0.4%	+109.21%	Add
7	NKE	Nike INC -cl B	+0.4%	+35.38%	Add
8	HD	Home Depot INC	+0.3%	+73.39%	Add
9	UNH	Unitedhealth Group INC	+0.3%	+22.24%	Add
10	DIS	Walt Disney Co/the	+0.3%	+324.07%	Add
11	PYPL	Paypal Holdings INC	+0.3%	+41.17%	Add
12	MA	Mastercard INC - A	+0.3%	+50.08%	Add
13	EL	Estee Lauder Companies-cl A	+0.3%	+95.23%	Add
14	BAC	Bank Of America CORP	+0.2%	+28.42%	Add
15	LRCXEUR	Lam Research CORP	+0.2%	+27.44%	Add
16	TGT	Target CORP	+0.2%	+12.05%	Add
17	META	Meta Platforms Inc-class A	+0.2%	-0.09%	Trim
18	BSX	Boston Scientific CORP	-0.4%	-64.75%	Trim
19	CAT	Caterpillar INC	-0.4%	-48.92%	Trim
20	PEP	Pepsico INC	-0.4%	-34.53%	Trim
21	BABA	Alibaba Group Holding-sp Adr	-0.5%	-25.33%	Trim
22	TSM	Taiwan Semiconductor-sp Adr	-0.5%	-25.23%	Trim
23	SYK	Stryker CORP	-0.6%	-80.44%	Trim
24	PG	Procter & Gamble Co/the	-1.1%	-56.36%	Trim
25	JNJ	Johnson & Johnson	-1.5%	-94.71%	Trim
26	IAU	Ishares Gold Trust	—	NEW	New buy
27	FISV	Fiserv INC	—	EXIT	Sold out
28	AMT	American Tower CORP	—	NEW	New buy
29	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
30	EQIX	Equinix INC	—	NEW	New buy
31	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
32	HUBS	Hubspot INC	—	NEW	New buy
33	HO1	Hologic INC	—	EXIT	Sold out
34	NFLX	Netflix INC	—	NEW	New buy
35	SIVBEUR	Svb Financial Group	—	NEW	New buy
36	TJX	Tjx Companies INC	—	EXIT	Sold out
37	HUM	Humana INC	—	EXIT	Sold out
38	EWU	Ishares Msci United Kingdom	—	NEW	New buy
39	KSUEUR	Kansas City Southern	—	EXIT	Sold out
40	CMI	Cummins INC	—	NEW	New buy
41	KDP	Keurig Dr Pepper INC	—	NEW	New buy
42	EW	Edwards Lifesciences CORP	—	NEW	New buy
43	DXCM	Dexcom INC	—	EXIT	Sold out
44	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
45	INTC	Intel CORP	—	EXIT	Sold out
46	ZTS	Zoetis INC	—	EXIT	Sold out
47	MDT	Medtronic plc	—	EXIT	Sold out
48	ETSY	Etsy INC	—	NEW	New buy
49	MIDD	Middleby CORP	—	NEW	New buy
50	WM	Waste Management INC	—	NEW	New buy