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

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%
$175B
$30.9 Million 5.93% of portfolio
748,173
Q2 2024 Reduced 6.06%
$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%
$21.9B
$12.9 Million 2.47% of portfolio
77,922
Q2 2024 Reduced 2.45%
$14.5B
$12.1 Million 2.33% of portfolio
31,840
Q2 2024 Added 3.73%
$133B
$12.1 Million 2.32% of portfolio
189,881
Q2 2024 Reduced 10.67%
$162B
$12 Million 2.31% of portfolio
628,998
Q2 2024 Reduced 7.71%
$244B
$11.9 Million 2.29% of portfolio
96,277
Q2 2024 Reduced 8.03%
$19.2B
$11.6 Million 2.23% of portfolio
65,415
Q2 2024 Added 1.44%
$59.5B
$10.2 Million 1.97% of portfolio
11,352
Q2 2024 Reduced 10.98%
$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%
$41.5B
$8.87 Million 1.7% of portfolio
177,647
Q2 2024 Reduced 6.61%
$236B
$8.52 Million 1.64% of portfolio
179,218
Q2 2024 Added 0.56%
$42.9B
$8.3 Million 1.6% of portfolio
419,361
Q2 2024 Added 16.91%
$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%
$69.8B
$7.29 Million 1.4% of portfolio
123,402
Q2 2024 Added 5.52%
$66.8B
$7.19 Million 1.38% of portfolio
4,479
Q2 2024 Reduced 31.97%
$34.2B
$6.92 Million 1.33% of portfolio
77,346
Q2 2024 Reduced 4.27%
$184B
$6.87 Million 1.32% of portfolio
39,720
Q2 2024 Reduced 4.31%
$61.1B
$6.8 Million 1.31% of portfolio
33,437
Q2 2024 Reduced 1.43%
$403B
$6.74 Million 1.3% of portfolio
46,125
Q2 2024 Reduced 0.06%
$15.6B
$6.64 Million 1.28% of portfolio
48,484
Q2 2024 Reduced 15.12%
$14.6B
$6.6 Million 1.27% of portfolio
47,637
Q2 2024 Reduced 17.06%
$120B
$6.51 Million 1.25% of portfolio
13,889
Q2 2024 Reduced 5.74%
$98.1B
$6.23 Million 1.2% of portfolio
18,840
Q2 2024 Reduced 7.19%
$111B
$6.2 Million 1.19% of portfolio
90,353
Q2 2024 Reduced 1.75%
$120B
$6.07 Million 1.17% of portfolio
146,057
Q2 2024 Reduced 2.6%
$554B
$5.93 Million 1.14% of portfolio
11,646
Q2 2024 Reduced 15.4%
$32.5B
$5.95 Million 1.14% of portfolio
142,168
Q2 2024 Reduced 29.41%
$10.1B
$5.86 Million 1.13% of portfolio
296,804
Q2 2024 Reduced 4.41%
$87.1B
$5.75 Million 1.1% of portfolio
9,839
Q2 2024 Reduced 11.51%
$139B
$5.64 Million 1.08% of portfolio
201,623
Q2 2024 Reduced 5.83%
$38.1B
$5.6 Million 1.08% of portfolio
173,840
Q2 2024 Added 0.47%
$38B
$5.47 Million 1.05% of portfolio
156,058
Q2 2024 Reduced 19.48%
$495B
$5.11 Million 0.98% of portfolio
36,198
Q2 2024 Reduced 17.35%
$58.8B
$5.05 Million 0.97% of portfolio
17,552
Q2 2024 Reduced 4.67%
$37.5B
$4.96 Million 0.95% of portfolio
78,413
Q2 2024 Added 4.56%
$11.4B
$4.83 Million 0.93% of portfolio
44,291
Q2 2024 Reduced 0.72%
$21.1B
$4.78 Million 0.92% of portfolio
23,473
Q2 2024 Reduced 2.72%
$8.19B
$4.75 Million 0.91% of portfolio
68,675
Q2 2024 Reduced 14.42%
$180B
$4.65 Million 0.89% of portfolio
23,338
Q2 2024 Reduced 32.4%
$11.5B
$4.58 Million 0.88% of portfolio
83,181
Q2 2024 Reduced 0.88%
$81B
$4.39 Million 0.84% of portfolio
94,508
Q2 2024 Reduced 17.5%
$78B
$4.16 Million 0.8% of portfolio
42,897
Q2 2024 Reduced 4.92%
$34.9B
$4.08 Million 0.78% of portfolio
62,414
Q2 2024 Reduced 30.04%
$96.2B
$4.08 Million 0.78% of portfolio
7,525
Q2 2024 Reduced 4.66%

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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