13F HOLDINGS REPORT
Te Ahumairangi Investment Management Ltd
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001832237-25-000001
Total Value
$478,469
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 85,232 | $35,925 | 7.51% |
| 2 | Verizon Communications Inc | VZ | 725,742 | $29,022 | 6.07% |
| 3 | Apple Inc | AAPL | 103,514 | $25,922 | 5.42% |
| 4 | Alphabet Inc | GOOG | 112,103 | $21,221 | 4.44% |
| 5 | Everest Group Ltd | EG | 35,580 | $12,896 | 2.70% |
| 6 | VeriSign Inc | VRSN | 61,488 | $12,726 | 2.66% |
| 7 | AT&T Inc | T-PC | 512,562 | $11,671 | 2.44% |
| 8 | Check Point Software Technologies Ltd | M22465104 | 58,233 | $10,872 | 2.27% |
| 9 | Citigroup Inc | C-PR | 150,062 | $10,563 | 2.21% |
| 10 | Merck & Co Inc | MRK | 106,001 | $10,545 | 2.20% |
| 11 | Visa Inc | V | 28,727 | $9,079 | 1.90% |
| 12 | Meta Platforms Inc | META | 15,161 | $8,877 | 1.86% |
| 13 | Kroger Co/The | KR | 137,873 | $8,431 | 1.76% |
| 14 | WW Grainger Inc | 384802104 | 7,984 | $8,416 | 1.76% |
| 15 | Cisco Systems Inc | CSCO | 141,078 | $8,352 | 1.75% |
| 16 | Johnson & Johnson | JNJ | 51,065 | $7,385 | 1.54% |
| 17 | WalMart Inc | WMT | 80,206 | $7,247 | 1.51% |
| 18 | Broadcom Inc | AVGO | 30,226 | $7,008 | 1.46% |
| 19 | Procter & Gamble Co/The | 742718109 | 41,322 | $6,928 | 1.45% |
| 20 | Quest Diagnostics Inc | DGX | 43,194 | $6,516 | 1.36% |
| 21 | Consolidated Edison Inc | ED | 72,698 | $6,487 | 1.36% |
| 22 | Travelers Cos Inc/The | TRV | 26,246 | $6,322 | 1.32% |
| 23 | DaVita Inc | DVA | 42,170 | $6,307 | 1.32% |
| 24 | HCA Healthcare Inc | HCA | 20,907 | $6,275 | 1.31% |
| 25 | Stellantis NV | STLA | 470,500 | $6,136 | 1.28% |
| 26 | Kraft Heinz Co/The | KHC | 184,883 | $5,678 | 1.19% |
| 27 | The Cigna Group | 125523100 | 20,010 | $5,526 | 1.15% |
| 28 | Pfizer Inc | PFE | 199,423 | $5,291 | 1.11% |
| 29 | Gilead Sciences Inc | GILD | 56,621 | $5,230 | 1.09% |
| 30 | Amazon.Com Inc | AMZN | 23,517 | $5,159 | 1.08% |
| 31 | Labcorp Holdings | LH | 22,207 | $5,093 | 1.06% |
| 32 | Vertex Pharmaceuticals Inc | VRTX | 12,413 | $4,999 | 1.04% |
| 33 | Skechers USA Inc | 830566105 | 74,287 | $4,995 | 1.04% |
| 34 | Mckesson Corp | MCK | 8,504 | $4,847 | 1.01% |
| 35 | General Mills Inc | 370334104 | 74,863 | $4,774 | 1.00% |
| 36 | HP Inc | HPQ | 145,489 | $4,747 | 0.99% |
| 37 | International Business Machines Corporation | INTR | 21,537 | $4,734 | 0.99% |
| 38 | Agnico Eagle Mines Ltd | AEM | 59,442 | $4,648 | 0.97% |
| 39 | J M Smucker Co/The | 832696405 | 41,639 | $4,585 | 0.96% |
| 40 | WP Carey Inc | 92936U109 | 84,027 | $4,578 | 0.96% |
| 41 | General Motors Co | 37045V100 | 85,212 | $4,539 | 0.95% |
| 42 | Newmont Corp | NEMCL | 120,168 | $4,473 | 0.93% |
| 43 | Colgate-Palmolive Co | CL | 48,957 | $4,451 | 0.93% |
| 44 | QUALCOMM Inc | QCOM | 28,901 | $4,440 | 0.93% |
| 45 | Elevance Health Inc | ELV | 12,020 | $4,434 | 0.93% |
| 46 | Public Storage | PSA-PS | 14,402 | $4,313 | 0.90% |
| 47 | Bristol-Myers Squibb Co | CELG-RI | 73,144 | $4,137 | 0.86% |
| 48 | Albertsons Cos Inc | 013091103 | 210,572 | $4,136 | 0.86% |
| 49 | Cvs Health Corp | CVS | 91,862 | $4,124 | 0.86% |
| 50 | Oracle Corp | ORCL-PD | 24,718 | $4,119 | 0.86% |
| 51 | AbbVie Inc | ABBV | 23,072 | $4,100 | 0.86% |
| 52 | Medtronic PLC | MDT | 50,991 | $4,073 | 0.85% |
| 53 | Royal Bank of Canada | 780087102 | 30,940 | $3,729 | 0.78% |
| 54 | Cardinal Health Inc | CAH | 29,716 | $3,515 | 0.73% |
| 55 | UnitedHealth Group Inc | UNH | 6,776 | $3,428 | 0.72% |
| 56 | Toronto-Dominion Bank/The | TORO | 63,581 | $3,383 | 0.71% |
| 57 | Arrow Electronics Inc | 042735100 | 29,577 | $3,346 | 0.70% |
| 58 | Exelon Corp | EXC | 84,703 | $3,188 | 0.67% |
| 59 | Wheaton Precious Metals Corp | WPM | 56,039 | $3,153 | 0.66% |
| 60 | Walt Disney Co/The | 254687106 | 27,013 | $3,008 | 0.63% |
| 61 | Kinross Gold Corp | KGCRF | 281,800 | $2,616 | 0.55% |
| 62 | PepsiCo Inc | PEP | 17,004 | $2,586 | 0.54% |
| 63 | GoDaddy Inc | GDDY | 12,940 | $2,554 | 0.53% |
| 64 | Chevron Corporation | CVX | 17,199 | $2,491 | 0.52% |
| 65 | Marsh & McLennan Cos Inc | 571748102 | 11,395 | $2,420 | 0.51% |
| 66 | Jabil Inc | JBL | 16,267 | $2,341 | 0.49% |
| 67 | Exxon Mobil Corp | XOM | 21,411 | $2,303 | 0.48% |
| 68 | Duke Energy Corp | DUKB | 20,449 | $2,203 | 0.46% |
| 69 | United Parcel Service Inc | UPS | 15,436 | $1,946 | 0.41% |
| 70 | Sabra Health Care Reit Inc | SBRA | 111,306 | $1,928 | 0.40% |
| 71 | Accenture PLC | ACN | 5,374 | $1,891 | 0.40% |
| 72 | Roivant Sciences Ltd | ROIV | 158,011 | $1,869 | 0.39% |
| 73 | AutoZone Inc | AZO | 566 | $1,812 | 0.38% |
| 74 | Alphabet Inc | GOOG | 9,502 | $1,810 | 0.38% |
| 75 | Rio Tinto PLC | RTNTF | 17,472 | $1,028 | 0.21% |
| 76 | Uber Technologies Inc | UBER | 13,750 | $829 | 0.17% |
| 77 | Sumitomo Mitsui Financial Group | 86562M209 | 39,657 | $575 | 0.12% |
| 78 | Netflix Inc | NFLX | 535 | $477 | 0.10% |
| 79 | Mitsubishi UFJ Financial Group | 606822104 | 35,454 | $416 | 0.09% |
| 80 | Organon & Co | OGN | 12,531 | $187 | 0.04% |
| 81 | Viatris Inc | VTRS | 6,864 | $85 | 0.02% |