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 $300 Millions to $2 Billions

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

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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