Te Ahumairangi Investment Management LTD Portfolio Holdings

Te Ahumairangi Investment Management LTD

  • $473 Million
  • Q1 2025

Te Ahumairangi Investment Management LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $473 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.2M, Verizon Communications Inc with a value of $30M, Apple Inc. with a value of $22.9M, Alphabet Inc. with a value of $18.7M, and Everest Re Group LTD with a value of $13.1M.

Examining the 13F form we can see an decrease of $5.94M in the current position value, from $478M to 473M.

Te Ahumairangi Investment Management LTD is based out at Wellington Central, Q2

Below you can find more details about Te Ahumairangi Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $473 Million
Technology: $127 Million
Healthcare: $93.9 Million
Communication Services: $74.7 Million
Financial Services: $49.5 Million
Consumer Defensive: $44.2 Million
Consumer Cyclical: $23.2 Million
Basic Materials: $17.6 Million
Utilities: $11.8 Million
Other: $26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$35.2 Million 7.45% of portfolio
93,801
Q1 2025 Added 10.05%
$178B
$30 Million 6.35% of portfolio
661,440
Q1 2025 Reduced 8.86%
$3.23T
$22.9 Million 4.85% of portfolio
103,191
Q1 2025 Reduced 0.31%
$1.07T
$18.7 Million 3.96% of portfolio
120,889
Q1 2025 Added 7.84%
$14.5B
$13.1 Million 2.76% of portfolio
35,930
Q1 2025 Added 0.98%
$30.5B
$12.3 Million 2.61% of portfolio
48,526
Q1 2025 Reduced 21.08%
$27.1B
$10.9 Million 2.3% of portfolio
47,746
Q1 2025 Reduced 18.01%
$200B
$10.8 Million 2.29% of portfolio
382,950
Q1 2025 Reduced 25.29%
$570B
$9.56 Million 2.02% of portfolio
27,281
Q1 2025 Reduced 5.03%
$163B
$9.44 Million 2.0% of portfolio
132,960
Q1 2025 Reduced 11.4%
$1.65T
$9.21 Million 1.95% of portfolio
15,987
Q1 2025 Added 5.45%
$200B
$8.84 Million 1.87% of portfolio
98,426
Q1 2025 Reduced 7.15%
$282B
$8.8 Million 1.86% of portfolio
142,518
Q1 2025 Added 1.02%
$52B
$8.35 Million 1.77% of portfolio
8,449
Q1 2025 Added 5.82%
$51.1B
$8.02 Million 1.7% of portfolio
118,479
Q1 2025 Reduced 14.07%
$398B
$7.66 Million 1.62% of portfolio
46,199
Q1 2025 Reduced 9.53%
$109B
$6.71 Million 1.42% of portfolio
19,414
Q1 2025 Reduced 7.14%
$15.6B
$6.61 Million 1.4% of portfolio
39,054
Q1 2025 Reduced 9.58%
$61.7B
$6.54 Million 1.38% of portfolio
24,736
Q1 2025 Reduced 5.75%
$12.9B
$6.47 Million 1.37% of portfolio
42,318
Q1 2025 Added 0.35%
$34.8B
$6.36 Million 1.35% of portfolio
57,473
Q1 2025 Reduced 20.94%
$99.6B
$5.93 Million 1.26% of portfolio
18,028
Q1 2025 Reduced 9.91%
$32.7B
$5.83 Million 1.23% of portfolio
525,879
Q1 2025 Added 11.77%
$264B
$5.65 Million 1.2% of portfolio
64,345
Q1 2025 Reduced 19.78%
$109B
$5.58 Million 1.18% of portfolio
33,333
Q1 2025 Added 10.28%
$139B
$5.58 Million 1.18% of portfolio
49,752
Q1 2025 Reduced 12.13%
$2.27T
$5.48 Million 1.16% of portfolio
28,805
Q1 2025 Added 22.49%
$136B
$5.43 Million 1.15% of portfolio
214,396
Q1 2025 Added 7.51%
$31.4B
$5.27 Million 1.12% of portfolio
173,183
Q1 2025 Reduced 6.33%
$45B
$5.12 Million 1.08% of portfolio
105,968
Q1 2025 Reduced 11.82%
Labcorp Holdings
-
$5.06 Million 1.07% of portfolio
-
Q1 2025 Reduced 2.12%
$91.6B
$4.95 Million 1.05% of portfolio
11,370
Q1 2025 Reduced 5.41%
$52.8B
$4.83 Million 1.02% of portfolio
44,598
Q1 2025 Reduced 24.97%
$13B
$4.71 Million 1.0% of portfolio
74,627
Q1 2025 Reduced 11.19%
$8.51B
$4.69 Million 0.99% of portfolio
82,612
Q1 2025 Added 11.21%
$74B
$4.66 Million 0.99% of portfolio
49,720
Q1 2025 Added 1.56%
$260B
$4.61 Million 0.97% of portfolio
18,522
Q1 2025 Reduced 14.0%
$113B
$4.42 Million 0.94% of portfolio
9,118
Q1 2025 Reduced 26.54%
$104B
$4.45 Million 0.94% of portfolio
6,614
Q1 2025 Reduced 22.22%
$50.9B
$4.4 Million 0.93% of portfolio
14,691
Q1 2025 Added 2.01%
$25.6B
$4.34 Million 0.92% of portfolio
156,722
Q1 2025 Added 7.72%
$322B
$4.32 Million 0.92% of portfolio
20,640
Q1 2025 Reduced 10.54%
$10.2B
$4.33 Million 0.92% of portfolio
36,530
Q1 2025 Reduced 12.27%
$70.6B
$4.3 Million 0.91% of portfolio
91,462
Q1 2025 Added 7.33%
$89.9B
$4.21 Million 0.89% of portfolio
62,060
Q1 2025 Reduced 32.44%
$43.8B
$4.1 Million 0.87% of portfolio
29,736
Q1 2025 Added 0.07%
$114B
$4.06 Million 0.86% of portfolio
45,171
Q1 2025 Reduced 11.41%
$178B
$3.94 Million 0.83% of portfolio
25,676
Q1 2025 Reduced 11.16%
$223B
$3.81 Million 0.81% of portfolio
38,643
Q1 2025 Added 43.05%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $473 Million
  • Prior Value $478 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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