News + Filings Holdings
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Kiwi Wealth Investments Limited Partnership
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MICROSOFT CORP
| MSFT | Common | 404,026 | 22,270 | 96,893,515,000 | -1,152,879,000 | 6.44 | 0.01 |
Hist
| 12/31/2022 |
Apple Inc.
| AAPL | Common | 604,020 | -115,550 | 78,480,319,000 | -19,899,291,000 | 5.22 | 0.00 |
Hist
| 12/31/2022 |
Alphabet Inc.
| GOOG | COM | 606,830 | 564,370 | 53,844,026,000 | -39,035,101,000 | 3.58 | 0.00 |
Hist
| 12/31/2022 |
iSHARES TRUST
| NEAR | Common | 922,316 | 922,316 | 45,442,509,000 | 45,442,509,000 | 3.02 | |
Hist
| 12/31/2022 |
UNITEDHEALTH GROUP INC
| UNH | Common | 69,385 | -5,097 | 36,786,539,000 | -1,469,651,000 | 2.45 | 0.01 |
Hist
| 12/31/2022 |
HOME DEPOT, INC.
| HD | Common | 109,886 | 30,529 | 34,708,592,000 | 12,943,348,000 | 2.31 | 0.01 |
Hist
| 12/31/2022 |
Floto Paul Johnstone
| FLOT | ETF | 662,876 | 662,876 | 33,362,549,000 | 33,362,549,000 | 2.22 | |
Hist
| 12/31/2022 |
DANAHER CORP /DE/
| DHR | Common | 113,012 | 10,180 | 29,995,645,000 | 3,925,676,000 | 1.99 | 0.02 |
Hist
| 12/31/2022 |
AMAZON COM INC
| AMZN | Common | 346,872 | -146,728 | 29,137,248,000 | -23,288,008,000 | 1.94 | 0.00 |
Hist
| 12/31/2022 |
PROCTER & GAMBLE Co
| PG | Common | 186,084 | 63,151 | 28,202,891,000 | 10,526,355,000 | 1.88 | 0.01 |
Hist
| 12/31/2022 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 52,265 | 4,700 | 23,858,973,000 | 1,062,020,000 | 1.59 | 0.01 |
Hist
| 12/31/2022 |
VISA INC.
| V | CL A | 108,088 | -7,157 | 22,456,363,000 | -234,225,000 | 1.49 | |
Hist
| 12/31/2022 |
ELI LILLY & Co
| LLY | Common | 58,244 | 20,271 | 21,307,985,000 | 8,995,999,000 | 1.42 | 0.01 |
Hist
| 12/31/2022 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 38,682 | -13,116 | 21,301,791,000 | -6,839,026,000 | 1.42 | 0.01 |
Hist
| 12/31/2022 |
iSHARES TRUST
| ICSH | Common | 422,063 | 422,063 | 21,120,033,000 | 21,120,033,000 | 1.40 | |
Hist
| 12/31/2022 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 622,842 | 238,639 | 20,628,527,000 | 8,668,288,000 | 1.37 | 0.01 |
Hist
| 12/31/2022 |
Broadcom Ltd
| AVGO | COM | 35,148 | 9,106 | 19,652,301,000 | 7,000,837,000 | 1.31 | |
Hist
| 12/31/2022 |
PFIZER INC
| PFE | Common | 382,179 | -4,869 | 19,582,852,000 | -710,075,000 | 1.30 | 0.01 |
Hist
| 12/31/2022 |
NEXTERA ENERGY INC
| FPL | common | 233,848 | 146,226 | 19,549,693,000 | 12,762,493,000 | 1.30 | 0.01 |
Hist
| 12/31/2022 |
Mastercard Inc
| MA | CL A | 56,191 | -16,287 | 19,539,296,000 | -3,326,063,000 | 1.30 | |
Hist
| 12/31/2022 |
Accenture plc
| ACN | COM | 72,811 | 42,855 | 19,428,887,000 | 11,111,604,000 | 1.29 | 0.01 |
Hist
| 12/31/2022 |
ISHARES GOLD TRUST
| IAU | Common | 539,660 | 0 | 18,666,839,000 | 151,104,000 | 1.24 | 0.06 |
Hist
| 12/31/2022 |
PEPSICO INC
| PEP | Common | 102,352 | 35,585 | 18,490,912,000 | 7,363,524,000 | 1.23 | 0.01 |
Hist
| 12/31/2022 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 249,478 | 179,082 | 17,949,942,000 | 12,529,450,000 | 1.19 | 0.01 |
Hist
| 12/31/2022 |
PROLOGIS
| PLD | Common Stock | 157,537 | -32,560 | 17,759,146,000 | -4,605,766,000 | 1.18 | |
Hist
| 12/31/2022 |
Merck & Co., Inc.
| MRK | COM | 158,833 | 87,994 | 17,622,521,000 | 11,164,129,000 | 1.17 | 0.01 |
Hist
| 12/31/2022 |
Elevance Health, Inc.
| ANTM | COM | 33,996 | 20,351 | 17,438,928,000 | 10,854,124,000 | 1.16 | 0.01 |
Hist
| 12/31/2022 |
JPMORGAN CHASE & CO
| JPM | Common | 123,816 | -32,925 | 16,603,726,000 | -1,046,878,000 | 1.10 | |
Hist
| 12/31/2022 |
Aon plc
| AON | Common Stock | 53,740 | 16,550 | 16,129,524,000 | 6,100,125,000 | 1.07 | 0.03 |
Hist
| 12/31/2022 |
Chubb Ltd
| CB | COM | 64,337 | 56,790 | 14,192,742,000 | 12,709,153,000 | 0.94 | 0.02 |
Hist
| 12/31/2022 |
CINTAS CORP
| CTAS | Common | 31,250 | -5,687 | 14,113,125,000 | 316,047,000 | 0.94 | 0.03 |
Hist
| 12/31/2022 |
KROGER CO
| KR | Common | 301,781 | 301,781 | 13,453,397,000 | 13,453,397,000 | 0.89 | 0.04 |
Hist
| 12/31/2022 |
MORGAN STANLEY
| MS | Common | 156,090 | -42,699 | 13,270,772,000 | -1,849,119,000 | 0.88 | 0.01 |
Hist
| 12/31/2022 |
INTUIT INC.
| INTU | Common | 32,660 | -6,440 | 12,711,925,000 | -2,358,779,000 | 0.85 | 0.01 |
Hist
| 12/31/2022 |
NIKE, Inc.
| NKE | Common | 100,971 | -33,474 | 11,814,617,000 | -1,925,662,000 | 0.79 | |
Hist
| 12/31/2022 |
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