Te Ahumairangi Investment Management LTD Portfolio Holdings

Te Ahumairangi Investment Management LTD

  • $559 Million
  • Q2 2025

Te Ahumairangi Investment Management LTD has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $559 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $46.2M, Verizon Communications Inc with a value of $34.6M, Apple Inc. with a value of $27.3M, Alphabet Inc. with a value of $25.6M, and Everest Re Group LTD with a value of $14.1M.

Examining the 13F form we can see an increase of $86.1M in the current position value, from $473M to 559M.

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 $559 Million
Technology: $163 Million
Healthcare: $104 Million
Communication Services: $94 Million
Financial Services: $56.8 Million
Consumer Defensive: $42.3 Million
Consumer Cyclical: $30 Million
Basic Materials: $18.8 Million
Real Estate: $14.3 Million
Other: $30.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$46.2 Million 8.27% of portfolio
92,922
Q2 2025 Reduced 0.94%
$182B
$34.6 Million 6.2% of portfolio
800,690
Q2 2025 Added 21.05%
$3.69T
$27.3 Million 4.89% of portfolio
133,261
Q2 2025 Added 29.14%
$1.21T
$25.6 Million 4.59% of portfolio
145,519
Q2 2025 Added 20.37%
$14.5B
$14.1 Million 2.53% of portfolio
41,596
Q2 2025 Added 15.77%
$27.9B
$13.6 Million 2.44% of portfolio
47,251
Q2 2025 Reduced 2.63%
$1.78T
$13.4 Million 2.39% of portfolio
18,124
Q2 2025 Added 13.37%
$22.7B
$11.7 Million 2.09% of portfolio
52,751
Q2 2025 Added 10.48%
$293B
$11.6 Million 2.07% of portfolio
166,748
Q2 2025 Added 17.0%
$203B
$11.6 Million 2.07% of portfolio
399,857
Q2 2025 Added 4.41%
$185B
$11.5 Million 2.05% of portfolio
134,550
Q2 2025 Added 1.2%
$551B
$11.1 Million 1.98% of portfolio
31,121
Q2 2025 Added 14.08%
$48.5B
$10.4 Million 1.87% of portfolio
10,019
Q2 2025 Added 18.58%
$52.6B
$9.13 Million 1.63% of portfolio
127,329
Q2 2025 Added 7.47%
$203B
$8.69 Million 1.55% of portfolio
109,717
Q2 2025 Added 11.47%
$12.1B
$8.39 Million 1.5% of portfolio
58,861
Q2 2025 Added 39.09%
$127B
$7.71 Million 1.38% of portfolio
27,975
Q2 2025 Reduced 16.07%
$30.9B
$7.52 Million 1.35% of portfolio
740,649
Q2 2025 Added 40.84%
$368B
$7.43 Million 1.33% of portfolio
46,647
Q2 2025 Added 7.74%
$112B
$7.34 Million 1.31% of portfolio
19,146
Q2 2025 Reduced 1.38%
$15.6B
$7.19 Million 1.29% of portfolio
39,998
Q2 2025 Added 2.42%
$2.26T
$7.1 Million 1.27% of portfolio
32,364
Q2 2025 Added 12.36%
$61.9B
$6.94 Million 1.24% of portfolio
25,937
Q2 2025 Added 4.86%
$36.8B
$6.7 Million 1.2% of portfolio
66,760
Q2 2025 Added 16.16%
$150B
$6.58 Million 1.18% of portfolio
59,376
Q2 2025 Added 19.34%
$70.7B
$6.3 Million 1.13% of portfolio
16,200
Q2 2025 Added 42.48%
$138B
$6.04 Million 1.08% of portfolio
249,046
Q2 2025 Added 16.16%
Labcorp Holdings
-
$6.05 Million 1.08% of portfolio
-
Q2 2025 Added 6.1%
$85.6B
$5.99 Million 1.07% of portfolio
18,123
Q2 2025 Added 0.53%
$456B
$5.84 Million 1.05% of portfolio
36,970
Q2 2025 Added 41.41%
$210B
$5.54 Million 0.99% of portfolio
18,802
Q2 2025 Added 1.51%
$54.7B
$5.52 Million 0.99% of portfolio
94,662
Q2 2025 Reduced 10.67%
$76.9B
$5.38 Million 0.96% of portfolio
109,382
Q2 2025 Added 19.59%
$122B
$5.29 Million 0.95% of portfolio
60,701
Q2 2025 Added 34.38%
$38.3B
$5.07 Million 0.91% of portfolio
30,166
Q2 2025 Added 1.45%
$61.6B
$4.99 Million 0.89% of portfolio
41,958
Q2 2025 Reduced 5.92%
$207B
$4.95 Million 0.89% of portfolio
39,873
Q2 2025 Added 3.18%
$31B
$5 Million 0.89% of portfolio
22,912
Q2 2025 Added 8.14%
$8.48B
$4.91 Million 0.88% of portfolio
77,795
Q2 2025 Reduced 5.83%
$13.5B
$4.9 Million 0.88% of portfolio
78,547
Q2 2025 Added 5.25%
$70.9B
$4.89 Million 0.88% of portfolio
53,780
Q2 2025 Added 8.17%
$49.2B
$4.83 Million 0.87% of portfolio
16,471
Q2 2025 Added 12.12%
$33.5B
$4.83 Million 0.86% of portfolio
187,083
Q2 2025 Added 8.03%
$86B
$4.62 Million 0.83% of portfolio
66,910
Q2 2025 Added 7.82%
$27.5B
$4.59 Million 0.82% of portfolio
187,702
Q2 2025 Added 19.77%
$94.7B
$4.55 Million 0.82% of portfolio
6,215
Q2 2025 Reduced 6.03%
$133B
$4.5 Million 0.81% of portfolio
61,351
Q2 2025 Added 3.32%
$351B
$4.42 Million 0.79% of portfolio
23,830
Q2 2025 Added 15.46%
$43.5B
$4.16 Million 0.75% of portfolio
46,379
Q2 2025 Reduced 1.4%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $559 Million
  • Prior Value $473 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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