Te Ahumairangi Investment Management LTD Portfolio Holdings

Te Ahumairangi Investment Management LTD

  • $478 Million
  • Q4 2024

Te Ahumairangi Investment Management LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $478 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.9M, Verizon Communications Inc with a value of $29M, Apple Inc. with a value of $25.9M, Alphabet Inc. with a value of $21.2M, and Everest Re Group LTD with a value of $12.9M.

Examining the 13F form we can see an decrease of $85.7M in the current position value, from $564M to 478M.

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 $478 Million
Technology: $130 Million
Healthcare: $92.9 Million
Communication Services: $76.1 Million
Financial Services: $49.4 Million
Consumer Defensive: $48.8 Million
Consumer Cyclical: $22.6 Million
Basic Materials: $15.9 Million
Utilities: $11.9 Million
Other: $26 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$35.9 Million 7.51% of portfolio
85,232
Q4 2024 Reduced 12.93%
$3.88T
$25.9 Million 5.42% of portfolio
103,514
Q4 2024 Reduced 14.47%
$1.1T
$21.2 Million 4.44% of portfolio
112,103
Q4 2024 Reduced 18.57%
$214B
$10.5 Million 2.2% of portfolio
106,001
Q4 2024 Reduced 4.55%
$581B
$9.08 Million 1.9% of portfolio
28,727
Q4 2024 Reduced 23.32%
$1.64T
$8.88 Million 1.86% of portfolio
15,161
Q4 2024 Reduced 11.07%
$262B
$8.35 Million 1.75% of portfolio
141,078
Q4 2024 Reduced 18.11%
$411B
$7.39 Million 1.54% of portfolio
51,065
Q4 2024 Added 0.59%
$285B
$7.25 Million 1.51% of portfolio
80,206
Q4 2024 Reduced 29.59%
$405B
$6.93 Million 1.45% of portfolio
41,322
Q4 2024 Reduced 3.1%
$2.35T
$5.16 Million 1.08% of portfolio
23,517
Q4 2024 Reduced 15.7%
$232B
$4.73 Million 0.99% of portfolio
21,537
Q4 2024 Reduced 35.4%
$469B
$4.12 Million 0.86% of portfolio
24,718
Q4 2024 Reduced 23.61%
$342B
$4.1 Million 0.86% of portfolio
23,072
Q4 2024 Added 4.58%
$497B
$3.43 Million 0.72% of portfolio
6,776
Q4 2024 Reduced 12.86%
$305B
$2.49 Million 0.52% of portfolio
17,199
Q4 2024 Reduced 22.59%
$245B
$1.89 Million 0.4% of portfolio
5,374
Q4 2024 Reduced 19.96%
$1.14T
$1.81 Million 0.38% of portfolio
9,502
Q4 2024 Reduced 33.76%
$464B
$477,000 0.1% of portfolio
535
Q4 2024 Reduced 34.36%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $478 Million
  • Prior Value $564 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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