Te Ahumairangi Investment Management LTD Reduced Holdings in Q4 2024

Te Ahumairangi Investment Management LTD

  • $478 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-12.7K
- 12.93%
$406.35 - $454.46 $5.15M - $5.75M
85.2K $35.9M
VZ
Verizon Communications Inc

Communication Services
-32.3K
- 4.26%
$39.6 - $45.21 $1.28M - $1.46M
726K $29M
CVS
Cvs Health Corp

Healthcare
-27.1K
- 22.79%
$43.78 - $67.46 $1.19M - $1.83M
91.9K $4.12M
IBM
International Business Machines Corp

Technology
-11.8K
- 35.4%
$204.9 - $238.04 $2.42M - $2.81M
21.5K $4.73M
NEM
Newmont Corp

Basic Materials
-9.55K
- 7.36%
$37.0 - $58.68 $353K - $560K
120K $4.47M
HCA
Hca Healthcare, Inc.

Healthcare
-349
- 1.64%
$297.52 - $415.61 $104K - $145K
20.9K $6.28M
CHKP
Check Point Software Technologies LTD

Technology
-10.1K
- 14.75%
$170.18 - $209.01 $1.72M - $2.11M
58.2K $10.9M
GWW
W.W. Grainger, Inc.

Industrials
-2.29K
- 22.31%
$1023.06 - $1220.93 $2.35M - $2.8M
7.98K $8.42M
AAPL
Apple Inc.

Technology
-17.5K
- 14.47%
$221.69 - $259.02 $3.88M - $4.54M
104K $25.9M
C
Citigroup Inc

Financial Services
-52.6K
- 25.97%
$61.31 - $72.5 $3.23M - $3.82M
150K $10.6M
QCOM
Qualcomm Inc

Technology
-8.65K
- 23.04%
$150.4 - $178.04 $1.3M - $1.54M
28.9K $4.44M
WMT
Walmart Inc.

Consumer Defensive
-33.7K
- 29.59%
$79.1 - $95.7 $2.67M - $3.23M
80.2K $7.25M
T
At&T Inc.

Communication Services
-107K
- 17.21%
$21.22 - $23.88 $2.26M - $2.54M
513K $11.7M
KR
Kroger CO

Consumer Defensive
-41.8K
- 23.28%
$55.21 - $63.3 $2.31M - $2.65M
138K $8.43M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-112K
- 34.74%
$18.01 - $19.92 $2.02M - $2.23M
211K $4.14M
DVA
Davita Inc.

Healthcare
-5.97K
- 12.4%
$139.81 - $167.96 $834K - $1M
42.2K $6.31M
GILD
Gilead Sciences, Inc.

Healthcare
-24.1K
- 29.9%
$83.95 - $97.9 $2.03M - $2.36M
56.6K $5.23M
GOOGL
Alphabet Inc.

Communication Services
-25.6K
- 18.57%
$161.86 - $196.66 $4.14M - $5.03M
112K $21.2M
CI
Cigna Corp

Healthcare
-320
- 1.57%
$265.59 - $358.58 $85K - $115K
20K $5.53M
BMY
Bristol Myers Squibb CO

Healthcare
-35.8K
- 32.86%
$51.92 - $59.94 $1.86M - $2.15M
73.1K $4.14M
ORCL
Oracle Corp

Technology
-7.64K
- 23.61%
$165.41 - $192.43 $1.26M - $1.47M
24.7K $4.12M
STLA
Stellantis N.V.

Consumer Cyclical
-67.5K
- 12.55%
$12.37 - $13.99 $835K - $944K
471K $6.14M
DGX
Quest Diagnostics Inc

Healthcare
-6.81K
- 13.62%
N/A
43.2K $6.52M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-926
- 6.94%
$396.64 - $516.74 $367K - $479K
12.4K $5M
RE
Everest Re Group LTD

Financial Services
-515
- 1.43%
N/A
35.6K $12.9M
V
Visa Inc.

Financial Services
-8.74K
- 23.32%
$273.87 - $320.91 $2.39M - $2.8M
28.7K $9.08M
AZO
Autozone Inc

Consumer Cyclical
-375
- 39.85%
$2981.19 - $3370.27 $1.12M - $1.26M
566 $1.81M
UNH
Unitedhealth Group Inc

Healthcare
-1K
- 12.86%
$485.52 - $625.25 $486K - $625K
6.78K $3.43M
PSA
Public Storage

Real Estate
-350
- 2.37%
$289.33 - $360.21 $101K - $126K
14.4K $4.31M
HPQ
Hp Inc

Technology
-15.9K
- 9.87%
$32.46 - $39.3 $517K - $626K
145K $4.75M
SKX
Skechers Usa Inc

Consumer Cyclical
-15.7K
- 17.41%
$59.24 - $72.0 $928K - $1.13M
74.3K $5M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-11.4K
- 16.85%
$56.08 - $68.53 $637K - $778K
56K $3.15M
MCK
Mckesson Corp

Healthcare
-3.23K
- 27.5%
$482.27 - $628.5 $1.56M - $2.03M
8.5K $4.85M
KHC
Kraft Heinz CO

Consumer Defensive
-3.26K
- 1.73%
$30.1 - $36.02 $98K - $117K
185K $5.68M
ARW
Arrow Electronics Inc

Technology
-2.27K
- 7.13%
$112.44 - $137.23 $255K - $312K
29.6K $3.35M
META
Meta Platforms, Inc.

Communication Services
-1.89K
- 11.07%
$554.08 - $632.68 $1.05M - $1.19M
15.2K $8.88M
PFE
Pfizer Inc

Healthcare
-13.2K
- 6.21%
$24.8 - $30.19 $327K - $399K
199K $5.29M
CSCO
Cisco Systems, Inc.

Technology
-31.2K
- 18.11%
$52.45 - $60.02 $1.64M - $1.87M
141K $8.35M
CVX
Chevron Corp

Energy
-5.02K
- 22.59%
$141.15 - $162.53 $709K - $816K
17.2K $2.49M
SJM
J M Smucker CO

Consumer Defensive
-2.28K
- 5.2%
$106.92 - $121.75 $244K - $278K
41.6K $4.59M
TRV
Travelers Companies, Inc.

Financial Services
-3.88K
- 12.88%
$225.97 - $266.66 $877K - $1.03M
26.2K $6.32M
RY
Royal Bank Of Canada

Financial Services
-4.6K
- 12.94%
$119.72 - $128.02 $551K - $589K
30.9K $3.73M
CAH
Cardinal Health Inc

Healthcare
-8.1K
- 21.42%
$107.89 - $125.33 $874K - $1.02M
29.7K $3.52M
MDT
Medtronic PLC

Healthcare
-1.33K
- 2.54%
$79.61 - $92.24 $106K - $123K
51K $4.07M
Labcorp Holdings
-3.39K
- 13.24%
N/A
22.2K $5.09M
GOOG
Alphabet Inc.

Communication Services
-4.84K
- 33.76%
$163.08 - $198.16 $790K - $960K
9.5K $1.81M
DIS
Walt Disney CO

Communication Services
-10.1K
- 27.23%
$92.39 - $117.6 $934K - $1.19M
27K $3.01M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-21.3K
- 16.07%
$16.73 - $19.67 $357K - $419K
111K $1.93M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-47.3K
- 54.39%
$12.27 - $15.41 $580K - $729K
39.7K $575K
Activity Summary
Buys All Purchases 12 New Holdings 1 Increased Positions 11 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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