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, EG, and represent 26.12% of Te Ahumairangi Investment Management's stock portfolio.
- Added to shares of these 10 stocks: UBER, TD, ELV, CL, ED, WPC, MMC, ABBV, GIS, PEP.
- Started 1 new stock position in UBER.
- Reduced shares in these 10 stocks: MSFT (-$5.3M), GOOGL, AAPL, C, WMT, V, IBM, KR, T, GWW.
- Sold out of its positions in ADBE, MFG, ULTA.
- Te Ahumairangi Investment Management was a net seller of stock by $-79M.
- Te Ahumairangi Investment Management has $479M in assets under management (AUM), dropping by -15.18%.
- Central Index Key (CIK): 0001832237
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Portfolio Holdings for Te Ahumairangi Investment Management
Te Ahumairangi Investment Management holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $36M | -12% | 85k | 421.50 |
|
| Verizon Communications (VZ) | 6.1 | $29M | -4% | 726k | 39.99 |
|
| Apple (AAPL) | 5.4 | $26M | -14% | 104k | 250.42 |
|
| Alphabet Cl A (GOOGL) | 4.4 | $21M | -18% | 112k | 189.30 |
|
| Everest Re Group (EG) | 2.7 | $13M | 36k | 362.45 |
|
|
| Verisign (VRSN) | 2.7 | $13M | -11% | 62k | 206.97 |
|
| At&t (T) | 2.4 | $12M | -17% | 513k | 22.77 |
|
| Check Point Software Technologies Ord (CHKP) | 2.3 | $11M | -14% | 58k | 186.70 |
|
| Citigroup (C) | 2.2 | $11M | -25% | 150k | 70.39 |
|
| Merck & Co (MRK) | 2.2 | $11M | -4% | 106k | 99.48 |
|
| Visa Cl A (V) | 1.9 | $9.1M | -23% | 29k | 316.04 |
|
| Meta Platforms Cl A (META) | 1.9 | $8.9M | -11% | 15k | 585.52 |
|
| Kroger (KR) | 1.8 | $8.4M | -23% | 138k | 61.15 |
|
| W.W. Grainger (GWW) | 1.8 | $8.4M | -22% | 8.0k | 1054.11 |
|
| Cisco Systems (CSCO) | 1.7 | $8.4M | -18% | 141k | 59.20 |
|
| Johnson & Johnson (JNJ) | 1.5 | $7.4M | 51k | 144.62 |
|
|
| Wal-Mart Stores (WMT) | 1.5 | $7.2M | -29% | 80k | 90.35 |
|
| Broadcom (AVGO) | 1.5 | $7.0M | -21% | 30k | 231.85 |
|
| Procter & Gamble Company (PG) | 1.4 | $6.9M | -3% | 41k | 167.66 |
|
| Quest Diagnostics Incorporated (DGX) | 1.4 | $6.5M | -13% | 43k | 150.85 |
|
| Consolidated Edison (ED) | 1.4 | $6.5M | +5% | 73k | 89.23 |
|
| Travelers Companies (TRV) | 1.3 | $6.3M | -12% | 26k | 240.87 |
|
| DaVita (DVA) | 1.3 | $6.3M | -12% | 42k | 149.56 |
|
| Hca Holdings (HCA) | 1.3 | $6.3M | 21k | 300.14 |
|
|
| Fiat Chrysler Automobiles (STLA) | 1.3 | $6.1M | -12% | 471k | 13.04 |
|
| Kraft Heinz (KHC) | 1.2 | $5.7M | 185k | 30.71 |
|
|
| Cigna Corp (CI) | 1.2 | $5.5M | 20k | 276.16 |
|
|
| Pfizer (PFE) | 1.1 | $5.3M | -6% | 199k | 26.53 |
|
| Gilead Sciences (GILD) | 1.1 | $5.2M | -29% | 57k | 92.37 |
|
| Amazon (AMZN) | 1.1 | $5.2M | -15% | 24k | 219.37 |
|
| Labcorp Holdings (LH) | 1.1 | $5.1M | -13% | 22k | 229.34 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $5.0M | -6% | 12k | 402.72 |
|
| Skechers USA Cl A (SKX) | 1.0 | $5.0M | -17% | 74k | 67.24 |
|
| McKesson Corporation (MCK) | 1.0 | $4.8M | -27% | 8.5k | 569.97 |
|
| General Mills (GIS) | 1.0 | $4.8M | +3% | 75k | 63.77 |
|
| Hp (HPQ) | 1.0 | $4.7M | -9% | 146k | 32.63 |
|
| International Business Machines (IBM) | 1.0 | $4.7M | -35% | 22k | 219.81 |
|
| Agnico (AEM) | 1.0 | $4.6M | -6% | 59k | 78.19 |
|
| J.M. Smucker Company (SJM) | 1.0 | $4.6M | -5% | 42k | 110.11 |
|
| Wp Carey (WPC) | 1.0 | $4.6M | +4% | 84k | 54.48 |
|
| General Motors Cl A (GM) | 0.9 | $4.5M | -15% | 85k | 53.27 |
|
| Newmont Mining Corporation (NEM) | 0.9 | $4.5M | -7% | 120k | 37.22 |
|
| Colgate-Palmolive Company (CL) | 0.9 | $4.5M | +11% | 49k | 90.92 |
|
| Qualcomm (QCOM) | 0.9 | $4.4M | -23% | 29k | 153.63 |
|
| Anthem (ELV) | 0.9 | $4.4M | +14% | 12k | 368.89 |
|
| Public Storage (PSA) | 0.9 | $4.3M | -2% | 14k | 299.47 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $4.1M | -32% | 73k | 56.56 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.9 | $4.1M | -34% | 211k | 19.64 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $4.1M | -22% | 92k | 44.89 |
|
| Oracle Corporation (ORCL) | 0.9 | $4.1M | -23% | 25k | 166.64 |
|
| Abbvie (ABBV) | 0.9 | $4.1M | +4% | 23k | 177.70 |
|
| Medtronic (MDT) | 0.9 | $4.1M | -2% | 51k | 79.88 |
|
| Rbc Cad (RY) | 0.8 | $3.7M | -12% | 31k | 120.52 |
|
| Cardinal Health (CAH) | 0.7 | $3.5M | -21% | 30k | 118.29 |
|
| UnitedHealth (UNH) | 0.7 | $3.4M | -12% | 6.8k | 505.90 |
|
| Tor Dom Bk Cad (TD) | 0.7 | $3.4M | +21% | 64k | 53.21 |
|
| Arrow Electronics (ARW) | 0.7 | $3.3M | -7% | 30k | 113.13 |
|
| Exelon Corporation (EXC) | 0.7 | $3.2M | 85k | 37.64 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.7 | $3.2M | -16% | 56k | 56.26 |
|
| Walt Disney Company (DIS) | 0.6 | $3.0M | -27% | 27k | 111.35 |
|
| Kinross Gold Corp (KGC) | 0.5 | $2.6M | -5% | 282k | 9.28 |
|
| Pepsi (PEP) | 0.5 | $2.6M | +2% | 17k | 152.08 |
|
| GoDaddy Cl A (GDDY) | 0.5 | $2.6M | -13% | 13k | 197.37 |
|
| Chevron Corporation (CVX) | 0.5 | $2.5M | -22% | 17k | 144.83 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $2.4M | +8% | 11k | 212.37 |
|
| Jabil Circuit (JBL) | 0.5 | $2.3M | -21% | 16k | 143.91 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 21k | 107.56 |
|
|
| Duke Energy (DUK) | 0.5 | $2.2M | -12% | 20k | 107.73 |
|
| United Parcel Service CL B (UPS) | 0.4 | $1.9M | -10% | 15k | 126.07 |
|
| Sabra Health Care REIT (SBRA) | 0.4 | $1.9M | -16% | 111k | 17.32 |
|
| Accenture Cl A (ACN) | 0.4 | $1.9M | -19% | 5.4k | 351.88 |
|
| Roivant Sciences SHS (ROIV) | 0.4 | $1.9M | -21% | 158k | 11.83 |
|
| AutoZone (AZO) | 0.4 | $1.8M | -39% | 566.00 | 3201.41 |
|
| Alphabet CL C (GOOG) | 0.4 | $1.8M | -33% | 9.5k | 190.49 |
|
| Rio Tinto Adr (RIO) | 0.2 | $1.0M | 18k | 58.84 |
|
|
| Uber Technologies (UBER) | 0.2 | $829k | NEW | 14k | 60.29 |
|
| Sumitomo Mitsui Financial Group Adr (SMFG) | 0.1 | $575k | -54% | 40k | 14.50 |
|
| Netflix (NFLX) | 0.1 | $477k | -34% | 535.00 | 891.59 |
|
| Mitsubishi UFJ Financial Group Adr (MUFG) | 0.1 | $416k | -52% | 36k | 11.73 |
|
| Organon & Co (OGN) | 0.0 | $187k | -13% | 13k | 14.92 |
|
| Viatris (VTRS) | 0.0 | $85k | -61% | 6.9k | 12.38 |
|
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 Q4 filed Feb. 12, 2025
- Te Ahumairangi Investment Management 2024 Q3 filed Nov. 21, 2024
- 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