13F HOLDINGS REPORT
Te Ahumairangi Investment Management Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001832237-25-000003
Total Value
$472,531
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 93,801 | $35,212 | 7.45% |
| 2 | Verizon Communications Inc | VZ | 661,440 | $30,003 | 6.35% |
| 3 | Apple Inc | AAPL | 103,191 | $22,922 | 4.85% |
| 4 | Alphabet Inc Class A | GOOG | 120,889 | $18,694 | 3.96% |
| 5 | Everest Group Ltd | EG | 35,930 | $13,054 | 2.76% |
| 6 | VeriSign Inc | VRSN | 48,526 | $12,319 | 2.61% |
| 7 | Check Point Software Technologies Ltd | M22465104 | 47,746 | $10,882 | 2.30% |
| 8 | AT&T Inc | T-PC | 382,950 | $10,830 | 2.29% |
| 9 | Visa Inc | V | 27,281 | $9,561 | 2.02% |
| 10 | Citigroup Inc | C-PR | 132,960 | $9,439 | 2.00% |
| 11 | Meta Platforms Inc | META | 15,987 | $9,214 | 1.95% |
| 12 | Merck & Co Inc | MRK | 98,426 | $8,835 | 1.87% |
| 13 | Cisco Systems Inc | CSCO | 142,518 | $8,795 | 1.86% |
| 14 | WW Grainger Inc | 384802104 | 8,449 | $8,346 | 1.77% |
| 15 | Kroger Co/The | KR | 118,479 | $8,020 | 1.70% |
| 16 | Johnson & Johnson | JNJ | 46,199 | $7,662 | 1.62% |
| 17 | Procter & Gamble Co/The | 742718109 | 43,297 | $7,379 | 1.56% |
| 18 | HCA Healthcare Inc | HCA | 19,414 | $6,709 | 1.42% |
| 19 | Quest Diagnostics Inc | DGX | 39,054 | $6,608 | 1.40% |
| 20 | Travelers Cos Inc/The | TRV | 24,736 | $6,542 | 1.38% |
| 21 | DaVita Inc | DVA | 42,318 | $6,473 | 1.37% |
| 22 | Consolidated Edison Inc | ED | 57,473 | $6,356 | 1.35% |
| 23 | The Cigna Group | 125523100 | 18,028 | $5,931 | 1.26% |
| 24 | Stellantis NV | STLA | 525,879 | $5,830 | 1.23% |
| 25 | WalMart Inc | WMT | 64,345 | $5,649 | 1.20% |
| 26 | Broadcom Inc | AVGO | 33,333 | $5,581 | 1.18% |
| 27 | Gilead Sciences Inc | GILD | 49,752 | $5,575 | 1.18% |
| 28 | Amazon.Com Inc | AMZN | 28,805 | $5,480 | 1.16% |
| 29 | Pfizer Inc | PFE | 214,396 | $5,433 | 1.15% |
| 30 | Kraft Heinz Co/The | KHC | 173,183 | $5,270 | 1.12% |
| 31 | Newmont Corp | NEMCL | 105,968 | $5,116 | 1.08% |
| 32 | Labcorp Holdings | LH | 21,737 | $5,059 | 1.07% |
| 33 | Elevance Health Inc | ELV | 11,370 | $4,945 | 1.05% |
| 34 | Agnico Eagle Mines Ltd | AEM | 44,598 | $4,831 | 1.02% |
| 35 | WP Carey Inc | 92936U109 | 74,627 | $4,710 | 1.00% |
| 36 | Skechers USA Inc | 830566105 | 82,612 | $4,691 | 0.99% |
| 37 | Colgate-Palmolive Co | CL | 49,720 | $4,659 | 0.99% |
| 38 | International Business Machines Corporation | INTR | 18,522 | $4,606 | 0.97% |
| 39 | Mckesson Corp | MCK | 6,614 | $4,451 | 0.94% |
| 40 | Vertex Pharmaceuticals Inc | VRTX | 9,118 | $4,421 | 0.94% |
| 41 | Public Storage | PSA-PS | 14,691 | $4,397 | 0.93% |
| 42 | HP Inc | HPQ | 156,722 | $4,340 | 0.92% |
| 43 | J M Smucker Co/The | 832696405 | 36,530 | $4,326 | 0.92% |
| 44 | AbbVie Inc | ABBV | 20,640 | $4,324 | 0.92% |
| 45 | General Motors Co | 37045V100 | 91,462 | $4,301 | 0.91% |
| 46 | Cvs Health Corp | CVS | 62,060 | $4,205 | 0.89% |
| 47 | Cardinal Health Inc | CAH | 29,736 | $4,097 | 0.87% |
| 48 | Medtronic PLC | MDT | 45,171 | $4,059 | 0.86% |
| 49 | QUALCOMM Inc | QCOM | 25,676 | $3,944 | 0.83% |
| 50 | Walt Disney Co/The | 254687106 | 38,643 | $3,814 | 0.81% |
| 51 | Wheaton Precious Metals Corp | WPM | 47,039 | $3,650 | 0.77% |
| 52 | General Mills Inc | 370334104 | 60,406 | $3,612 | 0.76% |
| 53 | Bristol-Myers Squibb Co | CELG-RI | 58,497 | $3,568 | 0.76% |
| 54 | Toronto-Dominion Bank/The | TORO | 59,381 | $3,558 | 0.75% |
| 55 | UnitedHealth Group Inc | UNH | 6,576 | $3,444 | 0.73% |
| 56 | Royal Bank of Canada | 780087102 | 30,340 | $3,417 | 0.72% |
| 57 | Arrow Electronics Inc | 042735100 | 30,977 | $3,216 | 0.68% |
| 58 | Exelon Corp | EXC | 68,536 | $3,158 | 0.67% |
| 59 | Oracle Corp | ORCL-PD | 21,873 | $3,058 | 0.65% |
| 60 | Marsh & McLennan Cos Inc | 571748102 | 12,461 | $3,041 | 0.64% |
| 61 | Albertsons Cos Inc | 013091103 | 137,922 | $3,033 | 0.64% |
| 62 | Kinross Gold Corp | KGCRF | 238,300 | $3,002 | 0.64% |
| 63 | Jabil Inc | JBL | 21,187 | $2,883 | 0.61% |
| 64 | NVIDIA Corporation | NVDA | 26,144 | $2,833 | 0.60% |
| 65 | Chevron Corporation | CVX | 15,599 | $2,610 | 0.55% |
| 66 | GoDaddy Inc | GDDY | 13,679 | $2,464 | 0.52% |
| 67 | Duke Energy Corp | DUKB | 18,949 | $2,311 | 0.49% |
| 68 | PepsiCo Inc | PEP | 15,004 | $2,250 | 0.48% |
| 69 | Sabra Health Care Reit Inc | SBRA | 127,106 | $2,221 | 0.47% |
| 70 | Deckers Outdoor Corp | DECK | 18,600 | $2,080 | 0.44% |
| 71 | Exxon Mobil Corp | XOM | 17,111 | $2,035 | 0.43% |
| 72 | Accenture PLC | ACN | 5,564 | $1,736 | 0.37% |
| 73 | Uber Technologies Inc | UBER | 23,504 | $1,713 | 0.36% |
| 74 | Netflix Inc | NFLX | 1,806 | $1,684 | 0.36% |
| 75 | United Parcel Service Inc | UPS | 15,186 | $1,670 | 0.35% |
| 76 | Roivant Sciences Ltd | ROIV | 158,011 | $1,594 | 0.34% |
| 77 | Rio Tinto PLC | RTNTF | 17,472 | $1,050 | 0.22% |
| 78 | Regeneron Pharmaceuticals Inc | REGN | 1,412 | $896 | 0.19% |
| 79 | Airbnb Inc | ABNB | 6,687 | $799 | 0.17% |
| 80 | West Pharmaceutical Services Inc | 955306105 | 2,850 | $638 | 0.14% |
| 81 | Sumitomo Mitsui Financial Group | 86562M209 | 34,657 | $536 | 0.11% |
| 82 | Alphabet Inc Class C | GOOG | 3,146 | $491 | 0.10% |
| 83 | Mitsubishi UFJ Financial Group | 606822104 | 23,454 | $320 | 0.07% |
| 84 | Viatris Inc | VTRS | 6,864 | $60 | 0.01% |