Te Ahumairangi Investment Management LTD Portfolio Holdings

Te Ahumairangi Investment Management LTD

  • $564 Million
  • Q3 2024

Te Ahumairangi Investment Management LTD has filed its 13F form on November 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $564 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $41.9M, Verizon Communications Inc with a value of $33.9M, Apple Inc. with a value of $28M, Alphabet Inc. with a value of $22.7M, and Everest Re Group LTD with a value of $14.1M.

Examining the 13F form we can see an increase of $43.7M in the current position value, from $520M to 564M.

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 $564 Million
Technology: $150 Million
Healthcare: $116 Million
Communication Services: $86.3 Million
Consumer Defensive: $57.2 Million
Financial Services: $56.3 Million
Consumer Cyclical: $27.9 Million
Basic Materials: $20.1 Million
Utilities: $13.2 Million
Other: $31.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$41.9 Million 7.42% of portfolio
97,894
Q3 2024 Added 16.4%
$181B
$33.9 Million 6.0% of portfolio
758,019
Q3 2024 Added 1.32%
$3.69T
$28 Million 4.97% of portfolio
121,033
Q3 2024 Added 1.71%
$984B
$22.7 Million 4.02% of portfolio
137,669
Q3 2024 Added 19.19%
$14.5B
$14.1 Million 2.49% of portfolio
36,095
Q3 2024 Added 13.36%
$165B
$13.5 Million 2.4% of portfolio
619,079
Q3 2024 Reduced 1.58%
$22.8B
$13.1 Million 2.32% of portfolio
68,312
Q3 2024 Reduced 12.33%
$19.2B
$13.1 Million 2.32% of portfolio
69,175
Q3 2024 Added 5.75%
$135B
$12.6 Million 2.24% of portfolio
202,691
Q3 2024 Added 6.75%
$251B
$12.5 Million 2.22% of portfolio
111,057
Q3 2024 Added 15.35%
$61B
$10.6 Million 1.88% of portfolio
10,277
Q3 2024 Reduced 9.47%
$507B
$10.2 Million 1.82% of portfolio
37,464
Q3 2024 Added 6.51%
$42.4B
$10.2 Million 1.82% of portfolio
179,707
Q3 2024 Added 1.16%
$1.26T
$9.7 Million 1.72% of portfolio
17,048
Q3 2024 Added 9.51%
$240B
$9.12 Million 1.62% of portfolio
172,268
Q3 2024 Reduced 3.88%
$245B
$9.15 Million 1.62% of portfolio
113,906
Q3 2024 Reduced 19.93%
$406B
$8.18 Million 1.45% of portfolio
50,765
Q3 2024 Added 10.06%
$15.1B
$7.85 Million 1.39% of portfolio
48,137
Q3 2024 Added 1.05%
$15.6B
$7.72 Million 1.37% of portfolio
50,004
Q3 2024 Added 3.14%
$76.2B
$7.44 Million 1.32% of portfolio
118,972
Q3 2024 Reduced 3.59%
$41.9B
$7.41 Million 1.31% of portfolio
537,996
Q3 2024 Added 28.29%
$418B
$7.34 Million 1.3% of portfolio
42,645
Q3 2024 Reduced 9.95%
$200B
$7.33 Million 1.3% of portfolio
33,340
Q3 2024 Reduced 16.06%
$34.9B
$7.11 Million 1.26% of portfolio
68,686
Q3 2024 Reduced 11.2%
$100B
$7 Million 1.24% of portfolio
20,330
Q3 2024 Added 7.91%
$61.5B
$7.01 Million 1.24% of portfolio
30,127
Q3 2024 Reduced 9.9%
$34.4B
$6.89 Million 1.22% of portfolio
129,718
Q3 2024 Reduced 8.76%
$113B
$6.73 Million 1.19% of portfolio
80,766
Q3 2024 Reduced 10.61%
$66.5B
$6.62 Million 1.17% of portfolio
38,610
Q3 2024 Added 762.02%
$39B
$6.57 Million 1.16% of portfolio
188,140
Q3 2024 Added 8.23%
$176B
$6.35 Million 1.13% of portfolio
37,551
Q3 2024 Added 60.9%
$116B
$6.17 Million 1.09% of portfolio
13,339
Q3 2024 Reduced 3.96%
$144B
$6.12 Million 1.08% of portfolio
212,623
Q3 2024 Added 5.46%
$8.32B
$5.99 Million 1.06% of portfolio
89,950
Q3 2024 Added 30.98%
$10.4B
$5.93 Million 1.05% of portfolio
322,672
Q3 2024 Added 8.72%
$89.6B
$5.77 Million 1.02% of portfolio
11,729
Q3 2024 Added 19.21%
$39.4B
$5.76 Million 1.02% of portfolio
161,418
Q3 2024 Added 3.43%
Laboratory Corp Of America Holdings
-
$5.69 Million 1.01% of portfolio
-
Q3 2024 New
$125B
$5.61 Million 0.99% of portfolio
108,947
Q3 2024 Reduced 25.41%
$518B
$5.48 Million 0.97% of portfolio
32,358
Q3 2024 Reduced 10.61%
$96.6B
$5.43 Million 0.96% of portfolio
10,508
Q3 2024 Added 39.64%
$59.3B
$5.34 Million 0.95% of portfolio
14,752
Q3 2024 Reduced 15.95%
$38.6B
$5.3 Million 0.94% of portfolio
72,113
Q3 2024 Reduced 8.03%
$12.1B
$5.29 Million 0.94% of portfolio
43,921
Q3 2024 Reduced 0.84%
$2.01T
$5.17 Million 0.92% of portfolio
27,897
Q3 2024 Added 88.4%
$38.4B
$5.09 Million 0.9% of portfolio
63,461
Q3 2024 Added 1.68%
$11.8B
$4.97 Million 0.88% of portfolio
80,281
Q3 2024 Reduced 3.49%
$115B
$4.68 Million 0.83% of portfolio
52,321
Q3 2024 Added 4.08%
$553B
$4.52 Million 0.8% of portfolio
7,776
Q3 2024 Reduced 33.23%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $564 Million
  • Prior Value $520 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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