Te Ahumairangi Investment Management
Latest statistics and disclosures from Te Ahumairangi Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, VZ, AAPL, GOOGL, MRK, and represent 23.34% of Te Ahumairangi Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$23M), WMT (+$6.3M), ELV, RY, ROIV, NEM, GIS, KHC, VRSN, WPC.
- Started 5 new stock positions in ROIV, RY, GOOGL, ELV, PANW.
- Reduced shares in these 10 stocks: GOOG (-$29M), MSFT (-$14M), VZ (-$12M), MSI (-$7.5M), GWW (-$7.4M), C (-$7.0M), STLA (-$6.8M), DVA, CHKP, HCA.
- Sold out of its positions in Activision Blizzard, HSY, MSI, OTEX, VMware, RNR.
- Te Ahumairangi Investment Management was a net seller of stock by $-147M.
- Te Ahumairangi Investment Management has $576M in assets under management (AUM), dropping by -6.48%.
- Central Index Key (CIK): 0001832237
Tip: Access up to 7 years of quarterly data
Positions held by Te Ahumairangi Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Te Ahumairangi Investment Management
Te Ahumairangi Investment Management holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $39M | -27% | 92k | 420.72 |
|
| Verizon Communications (VZ) | 5.8 | $33M | -26% | 797k | 41.96 |
|
| Apple (AAPL) | 4.5 | $26M | -11% | 151k | 171.48 |
|
| Alphabet Cl A (GOOGL) | 3.9 | $23M | NEW | 149k | 150.93 |
|
| Merck & Co (MRK) | 2.4 | $14M | -21% | 105k | 131.95 |
|
| Citigroup (C) | 2.3 | $13M | -34% | 213k | 63.24 |
|
| Check Point Software Technologies Ord (CHKP) | 2.3 | $13M | -27% | 80k | 164.00 |
|
| W.W. Grainger (GWW) | 2.3 | $13M | -36% | 13k | 1017.33 |
|
| Verisign (VRSN) | 2.1 | $12M | +12% | 65k | 189.52 |
|
| Everest Re Group (EG) | 2.1 | $12M | 31k | 397.49 |
|
|
| At&t (T) | 2.1 | $12M | -22% | 682k | 17.60 |
|
| Kroger (KR) | 1.9 | $11M | -22% | 190k | 57.13 |
|
| Wal-Mart Stores (WMT) | 1.8 | $10M | +154% | 173k | 60.17 |
|
| Fiat Chrysler Automobiles (STLA) | 1.8 | $10M | -40% | 359k | 28.45 |
|
| Visa Cl A (V) | 1.7 | $10M | -24% | 36k | 279.07 |
|
| Hca Holdings (HCA) | 1.7 | $10M | -32% | 30k | 333.55 |
|
| CVS Caremark Corporation (CVS) | 1.6 | $9.3M | -22% | 117k | 79.76 |
|
| Procter & Gamble Company (PG) | 1.6 | $9.2M | -13% | 57k | 162.25 |
|
| Cisco Systems (CSCO) | 1.5 | $8.9M | -7% | 178k | 49.91 |
|
| Broadcom (AVGO) | 1.5 | $8.7M | 6.6k | 1325.33 |
|
|
| Bristol Myers Squibb (BMY) | 1.4 | $8.1M | -7% | 150k | 54.23 |
|
| Meta Platforms Cl A (META) | 1.4 | $8.1M | -26% | 17k | 485.60 |
|
| DaVita (DVA) | 1.4 | $7.9M | -38% | 57k | 138.04 |
|
| International Business Machines (IBM) | 1.4 | $7.9M | -22% | 42k | 190.97 |
|
| Travelers Companies (TRV) | 1.4 | $7.8M | -31% | 34k | 230.15 |
|
| Quest Diagnostics Incorporated (DGX) | 1.3 | $7.6M | -13% | 57k | 133.11 |
|
| Cigna Corp (CI) | 1.3 | $7.4M | -19% | 20k | 363.17 |
|
| Consolidated Edison (ED) | 1.3 | $7.3M | -4% | 81k | 90.81 |
|
| Johnson & Johnson (JNJ) | 1.3 | $7.3M | -7% | 46k | 158.18 |
|
| Newmont Mining Corporation (NEM) | 1.3 | $7.2M | +27% | 201k | 35.84 |
|
| UnitedHealth (UNH) | 1.2 | $6.8M | -6% | 14k | 494.70 |
|
| Gilead Sciences (GILD) | 1.2 | $6.7M | -21% | 92k | 73.25 |
|
| Albertsons Companies Cl A Ord (ACI) | 1.2 | $6.7M | -13% | 311k | 21.44 |
|
| Kraft Heinz (KHC) | 1.1 | $6.4M | +31% | 173k | 36.90 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $6.2M | -19% | 15k | 418.01 |
|
| McKesson Corporation (MCK) | 1.0 | $6.0M | -22% | 11k | 536.83 |
|
| Pfizer (PFE) | 1.0 | $5.9M | -8% | 214k | 27.75 |
|
| Cardinal Health (CAH) | 1.0 | $5.9M | -27% | 53k | 111.90 |
|
| Hp (HPQ) | 1.0 | $5.9M | -7% | 194k | 30.22 |
|
| Qualcomm (QCOM) | 1.0 | $5.8M | -38% | 35k | 169.29 |
|
| J.M. Smucker Company (SJM) | 1.0 | $5.6M | -18% | 45k | 125.87 |
|
| Oracle Corporation (ORCL) | 1.0 | $5.5M | -33% | 44k | 125.60 |
|
| Public Storage (PSA) | 0.9 | $5.3M | -12% | 18k | 290.08 |
|
| Agnico (AEM) | 0.9 | $5.3M | -26% | 89k | 59.69 |
|
| Laboratory Corp. of America Holdings | 0.9 | $5.3M | -17% | 24k | 218.45 |
|
| General Mills (GIS) | 0.9 | $5.2M | +41% | 75k | 69.97 |
|
| General Motors Cl A (GM) | 0.9 | $5.2M | -24% | 115k | 45.35 |
|
| Skechers USA Cl A (SKX) | 0.9 | $4.9M | -25% | 80k | 61.26 |
|
| Wp Carey (WPC) | 0.8 | $4.7M | +23% | 84k | 56.45 |
|
| Medtronic (MDT) | 0.8 | $4.7M | 54k | 87.14 |
|
|
| Arrow Electronics (ARW) | 0.8 | $4.4M | -15% | 34k | 129.45 |
|
| Abbvie (ABBV) | 0.7 | $4.1M | +5% | 23k | 182.10 |
|
| Anthem (ELV) | 0.7 | $4.1M | NEW | 7.9k | 518.56 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $4.1M | -18% | 45k | 90.05 |
|
| AutoZone (AZO) | 0.7 | $3.9M | -27% | 1.2k | 3151.86 |
|
| Wheaton Precious Metals Corp (WPM) | 0.7 | $3.9M | -20% | 83k | 47.15 |
|
| Rbc Cad (RY) | 0.7 | $3.9M | NEW | 38k | 100.96 |
|
| Chevron Corporation (CVX) | 0.6 | $3.4M | +26% | 22k | 157.76 |
|
| Tor Dom Bk Cad (TD) | 0.6 | $3.4M | -27% | 56k | 60.41 |
|
| Exelon Corporation (EXC) | 0.6 | $3.4M | +17% | 89k | 37.57 |
|
| Accenture Cl A (ACN) | 0.5 | $3.1M | -15% | 9.1k | 346.59 |
|
| Pepsi (PEP) | 0.5 | $3.1M | -19% | 18k | 175.03 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | +4% | 24k | 116.26 |
|
| Sabra Health Care REIT (SBRA) | 0.5 | $2.8M | -41% | 190k | 14.77 |
|
| Amazon (AMZN) | 0.5 | $2.7M | -31% | 15k | 180.40 |
|
| Kinross Gold Corp (KGC) | 0.5 | $2.6M | -28% | 422k | 6.14 |
|
| Walt Disney Company (DIS) | 0.4 | $2.6M | -23% | 21k | 122.36 |
|
| Walgreen Boots Alliance (WBA) | 0.4 | $2.6M | -46% | 118k | 21.69 |
|
| Organon & Co (OGN) | 0.4 | $2.4M | -5% | 130k | 18.80 |
|
| Cibc Cad (CM) | 0.4 | $2.4M | -33% | 48k | 50.74 |
|
| Alphabet CL C (GOOG) | 0.4 | $2.4M | -92% | 16k | 152.23 |
|
| Duke Energy (DUK) | 0.4 | $2.3M | -16% | 23k | 96.71 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $2.2M | -11% | 11k | 205.97 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 4.3k | 504.64 |
|
|
| Intel Corporation (INTC) | 0.3 | $2.0M | -54% | 46k | 44.18 |
|
| Roivant Sciences SHS (ROIV) | 0.3 | $2.0M | NEW | 191k | 10.54 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.9M | -15% | 13k | 148.65 |
|
| Rio Tinto Adr (RIO) | 0.3 | $1.6M | -55% | 25k | 63.73 |
|
| Sumitomo Mitsui Financial Group Adr (SMFG) | 0.2 | $1.1M | -36% | 97k | 11.77 |
|
| Mitsubishi UFJ Financial Group Adr (MUFG) | 0.2 | $1.1M | -50% | 110k | 10.23 |
|
| Mizuho Financial Group Adr (MFG) | 0.2 | $890k | -41% | 224k | 3.98 |
|
| Palo Alto Networks (PANW) | 0.1 | $817k | NEW | 2.9k | 284.17 |
|
| Viatris (VTRS) | 0.1 | $324k | -66% | 27k | 11.93 |
|
| Southern Company (SO) | 0.0 | $170k | -91% | 2.4k | 71.73 |
|
Past Filings by Te Ahumairangi Investment Management
SEC 13F filings are viewable for Te Ahumairangi Investment Management going back to 2020
- Te Ahumairangi Investment Management 2024 Q1 filed May 10, 2024
- Te Ahumairangi Investment Management 2023 Q3 filed Nov. 14, 2023
- Te Ahumairangi Investment Management 2023 Q2 filed Aug. 14, 2023
- Te Ahumairangi Investment Management 2023 Q1 filed May 11, 2023
- Te Ahumairangi Investment Management 2022 Q4 filed Feb. 9, 2023
- Te Ahumairangi Investment Management 2022 Q3 filed Nov. 14, 2022
- Te Ahumairangi Investment Management 2022 Q2 filed Aug. 16, 2022
- Te Ahumairangi Investment Management 2022 Q1 filed May 13, 2022
- Te Ahumairangi Investment Management 2021 Q4 filed Feb. 10, 2022
- Te Ahumairangi Investment Management 2021 Q3 filed Nov. 15, 2021
- Te Ahumairangi Investment Management 2021 Q2 filed Aug. 12, 2021
- Te Ahumairangi Investment Management 2021 Q1 filed May 14, 2021
- Te Ahumairangi Investment Management 2020 Q4 filed Feb. 12, 2021
- Te Ahumairangi Investment Management 2020 Q3 filed Nov. 17, 2020