Kiwi Wealth Investments Limited Partnership [Rocket]

Holdings

Kiwi Wealth Investments Limited Partnership

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
Apple Inc.	AAPL	Common	604,020	-115,550	78,480,319,000	-19,899,291,000	5.22	0.00	Hist	12/31/2022
NVIDIA CORP	NVDA	Common	22,544	-88,223	3,294,580,000	-13,496,590,000	0.22	0.00	Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	87,774	-48,334	10,562,723,000	-11,384,692,000	0.70		Hist	12/31/2022
Marvell Technology, Inc.	MRVL	COMMON STOCK	99,733	-211,620	3,694,110,000	-9,859,086,000	0.25	0.01	Hist	12/31/2022
ADOBE INC.	ADBE	Common	13,697	-22,961	4,609,451,000	-8,809,576,000	0.31	0.00	Hist	12/31/2022
FIRST REPUBLIC BANK	FRC	COM	32,971	-55,376	4,018,835,000	-8,720,802,000	0.27		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
Salesforce, Inc.	CRM	Common	57,723	-27,488	7,653,493,000	-6,409,730,000	0.51	0.01	Hist	12/31/2022
Brookfield Renewable Corp	BEPC	Common	72,377	-160,602	1,993,263,000	-6,303,119,000	0.13		Hist	12/31/2022
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	1,948	-73,041	221,682,000	-5,759,441,000	0.01	0.00	Hist	12/31/2022
MCDONALDS CORP	MCD	Common	27,430	-21,422	7,228,628,000	-4,831,954,000	0.48	0.00	Hist	12/31/2022
REGENERON PHARMACEUTICALS, INC.	REGN	Common	497	-7,984	358,581,000	-4,654,793,000	0.02	0.00	Hist	12/31/2022
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	52,723	-29,060	4,644,369,000	-4,652,722,000	0.31		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
Mastercard Inc	MA	CL A	56,191	-16,287	19,539,296,000	-3,326,063,000	1.30		Hist	12/31/2022
SEALED AIR CORP/DE	SEE	Common	4,641	-56,392	231,493,000	-3,291,332,000	0.02	0.00	Hist	12/31/2022
CME GROUP INC.	CME	Common	2,602	-14,917	437,552,000	-3,148,587,000	0.03	0.00	Hist	12/31/2022
IQVIA HOLDINGS INC.	IQV	COM	29,308	-12,378	6,004,916,000	-3,040,529,000	0.40	0.02	Hist	12/31/2022
Mondelez International, Inc.	MDLZ	COM	51,883	-45,595	3,458,002,000	-2,594,407,000	0.23		Hist	12/31/2022
Hewlett Packard Enterprise Co	HPE	COM	49,308	-202,190	786,956,000	-2,547,907,000	0.05	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	14,719	-13,255	2,814,126,000	-2,462,330,000	0.19		Hist	12/31/2022
iSHARES TRUST	IVV	Common	6,546	-6,546	2,515,039,000	-2,448,793,000	0.17		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
Matson, Inc.	MATX	Common	3,542	-30,549	221,410,000	-2,263,142,000	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
MORGAN STANLEY	MS	Common	156,090	-42,699	13,270,772,000	-1,849,119,000	0.88	0.01	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
DICK'S SPORTING GOODS, INC.	DKS	Common	4,908	-22,287	590,383,000	-1,459,304,000	0.04	0.01	Hist	12/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	28,090	-8,464	4,436,535,000	-1,330,590,000	0.30	0.01	Hist	12/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	88,078	-6,677	6,560,930,000	-1,185,291,000	0.44		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	62,066	-6,018	10,963,959,000	-1,121,632,000	0.73	0.00	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
MCKESSON CORP	MCK	Common	12,521	-4,658	4,696,878,000	-907,084,000	0.31	0.01	Hist	12/31/2022
TETRA TECH INC	TTEK	Common	22,697	-6,810	3,295,377,000	-733,804,000	0.22	0.04	Hist	12/31/2022
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