Te Ahumairangi Investment Management LTD Portfolio Holdings

Te Ahumairangi Investment Management LTD

  • $520 Million
  • Q2 2024

Te Ahumairangi Investment Management LTD has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $520 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.6M, Verizon Communications Inc with a value of $30.9M, Apple Inc. with a value of $25.1M, Alphabet Inc. with a value of $21M, and Check Point Software Technologies LTD with a value of $12.9M.

Examining the 13F form we can see an decrease of $55.1M in the current position value, from $576M to 520M.

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 $520 Million
Technology: $136 Million
Healthcare: $114 Million
Communication Services: $77.7 Million
Consumer Defensive: $54.4 Million
Financial Services: $53.1 Million
Consumer Cyclical: $25.4 Million
Basic Materials: $17 Million
Industrials: $12.3 Million
Other: $30 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$37.6 Million 7.22% of portfolio
84,101
Q2 2024 Reduced 8.72%
$3.62T
$25.1 Million 4.82% of portfolio
119,000
Q2 2024 Reduced 20.93%
$1.03T
$21 Million 4.04% of portfolio
115,500
Q2 2024 Reduced 22.68%
$244B
$11.9 Million 2.29% of portfolio
96,277
Q2 2024 Reduced 8.03%
$229B
$9.63 Million 1.85% of portfolio
142,256
Q2 2024 Reduced 17.78%
$506B
$9.23 Million 1.77% of portfolio
35,174
Q2 2024 Reduced 1.99%
$236B
$8.52 Million 1.64% of portfolio
179,218
Q2 2024 Added 0.56%
$1.25T
$7.85 Million 1.51% of portfolio
15,568
Q2 2024 Reduced 6.78%
$402B
$7.81 Million 1.5% of portfolio
47,355
Q2 2024 Reduced 16.27%
$403B
$6.74 Million 1.3% of portfolio
46,125
Q2 2024 Reduced 0.06%
$554B
$5.93 Million 1.14% of portfolio
11,646
Q2 2024 Reduced 15.4%
$495B
$5.11 Million 0.98% of portfolio
36,198
Q2 2024 Reduced 17.35%
$292B
$3.8 Million 0.73% of portfolio
22,152
Q2 2024 Reduced 1.69%
$316B
$3.33 Million 0.64% of portfolio
21,269
Q2 2024 Reduced 2.54%
$2.06T
$2.86 Million 0.55% of portfolio
14,807
Q2 2024 Reduced 1.4%
$210B
$2.87 Million 0.55% of portfolio
28,943
Q2 2024 Added 38.01%
$497B
$2.52 Million 0.48% of portfolio
21,929
Q2 2024 Reduced 10.23%
$1.06T
$2.46 Million 0.47% of portfolio
13,418
Q2 2024 Reduced 15.07%
$234B
$2.19 Million 0.42% of portfolio
3,945
Q2 2024 Reduced 8.47%
$223B
$2.18 Million 0.42% of portfolio
7,174
Q2 2024 Reduced 20.94%
$367B
$574,000 0.11% of portfolio
850
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $520 Million
  • Prior Value $576 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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