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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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