Te Ahumairangi Investment Management LTD Portfolio Holdings

Te Ahumairangi Investment Management LTD

  • $581 Million
  • Q3 2025

Te Ahumairangi Investment Management LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $581 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $50.6M, Verizon Communications Inc with a value of $37.3M, Apple Inc. with a value of $31.8M, Alphabet Inc. with a value of $28.5M, and Everest Re Group LTD with a value of $17.8M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $559M to 581M.

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 $581 Million
Technology: $172 Million
Healthcare: $107 Million
Communication Services: $101 Million
Financial Services: $61.5 Million
Consumer Defensive: $39.7 Million
Consumer Cyclical: $25.6 Million
Basic Materials: $21.7 Million
Real Estate: $17.9 Million
Other: $33.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$50.6 Million 8.71% of portfolio
97,657
Q3 2025 Added 5.1%
$172B
$37.3 Million 6.42% of portfolio
848,780
Q3 2025 Added 6.01%
$4.3T
$31.8 Million 5.47% of portfolio
124,841
Q3 2025 Reduced 6.32%
$1.65T
$28.5 Million 4.91% of portfolio
117,332
Q3 2025 Reduced 19.37%
$14.5B
$17.8 Million 3.06% of portfolio
47,940
Q3 2025 Added 15.25%
$1.37T
$13.9 Million 2.4% of portfolio
18,974
Q3 2025 Added 4.69%
$26.8B
$13.2 Million 2.28% of portfolio
47,383
Q3 2025 Added 0.28%
$181B
$12.3 Million 2.12% of portfolio
436,517
Q3 2025 Added 9.17%
$24.8B
$12 Million 2.06% of portfolio
57,961
Q3 2025 Added 9.88%
$319B
$11.7 Million 2.01% of portfolio
170,718
Q3 2025 Added 2.38%
$533B
$10.9 Million 1.88% of portfolio
31,992
Q3 2025 Added 2.8%
$190B
$10.7 Million 1.84% of portfolio
105,170
Q3 2025 Reduced 21.84%
$46.8B
$10.4 Million 1.8% of portfolio
10,949
Q3 2025 Added 9.28%
$47.8B
$10.1 Million 1.74% of portfolio
150,356
Q3 2025 Added 18.08%
$522B
$9.33 Million 1.6% of portfolio
50,295
Q3 2025 Reduced 8.28%
$11.1B
$9.1 Million 1.57% of portfolio
68,466
Q3 2025 Added 16.32%
$67.3B
$8.19 Million 1.41% of portfolio
29,347
Q3 2025 Added 13.15%
$346B
$8.13 Million 1.4% of portfolio
52,887
Q3 2025 Added 13.38%
$36B
$8.04 Million 1.38% of portfolio
79,983
Q3 2025 Added 19.81%
$465B
$7.36 Million 1.27% of portfolio
39,448
Q3 2025 Added 6.7%
$2.39T
$7.16 Million 1.23% of portfolio
32,629
Q3 2025 Added 0.82%
$139B
$6.96 Million 1.2% of portfolio
21,083
Q3 2025 Reduced 24.64%
$69.1B
$6.87 Million 1.18% of portfolio
81,462
Q3 2025 Reduced 13.94%
$33.4B
$6.76 Million 1.16% of portfolio
723,963
Q3 2025 Reduced 2.25%
$156B
$6.68 Million 1.15% of portfolio
60,156
Q3 2025 Added 1.31%
$141B
$6.52 Million 1.12% of portfolio
255,846
Q3 2025 Added 2.73%
$100B
$6.06 Million 1.04% of portfolio
99,332
Q3 2025 Reduced 9.19%
$266B
$5.89 Million 1.01% of portfolio
20,882
Q3 2025 Added 11.06%
$128B
$5.89 Million 1.01% of portfolio
61,871
Q3 2025 Added 1.93%
$136B
$5.81 Million 1.0% of portfolio
13,641
Q3 2025 Reduced 28.75%
$65.7B
$5.55 Million 0.96% of portfolio
69,470
Q3 2025 Added 29.17%
$121B
$5.53 Million 0.95% of portfolio
7,160
Q3 2025 Added 15.21%
$78.2B
$5.49 Million 0.95% of portfolio
17,004
Q3 2025 Added 4.96%
$193B
$5.37 Million 0.92% of portfolio
46,913
Q3 2025 Added 17.66%
$14B
$5.37 Million 0.92% of portfolio
79,497
Q3 2025 Added 1.21%
$15.6B
$5.27 Million 0.91% of portfolio
38,458
Q3 2025 Reduced 3.85%
$414B
$5.24 Million 0.9% of portfolio
22,650
Q3 2025 Reduced 4.95%
$103B
$5.22 Million 0.9% of portfolio
69,210
Q3 2025 Added 3.44%
$53.8B
$5.25 Million 0.9% of portfolio
33,441
Q3 2025 Added 10.86%
$48.1B
$5.13 Million 0.88% of portfolio
17,751
Q3 2025 Added 7.77%
$30.4B
$5.1 Million 0.88% of portfolio
195,963
Q3 2025 Added 4.75%
$76.5B
$5.07 Million 0.87% of portfolio
30,088
Q3 2025 Reduced 28.29%
$82.8B
$4.99 Million 0.86% of portfolio
17,328
Q3 2025 Reduced 4.39%
$39.2B
$4.98 Million 0.86% of portfolio
51,570
Q3 2025 Added 123.25%
$45.6B
$4.81 Million 0.83% of portfolio
106,959
Q3 2025 Added 18.84%
$89.7B
$4.66 Million 0.8% of portfolio
23,107
Q3 2025 Added 43.46%
$27.2B
$4.65 Million 0.8% of portfolio
21,392
Q3 2025 Reduced 6.63%
$148B
$4.6 Million 0.79% of portfolio
57,511
Q3 2025 Reduced 6.26%
$47.1B
$4.49 Million 0.77% of portfolio
40,179
Q3 2025 Reduced 13.37%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $581 Million
  • Prior Value $559 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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