13F HOLDINGS REPORT
Te Ahumairangi Investment Management Ltd
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001832237-25-000005
Total Value
$558,627
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 92,922 | $46,220 | 8.27% |
| 2 | Verizon Communications Inc | VZ | 800,690 | $34,646 | 6.20% |
| 3 | Apple Inc | AAPL | 133,261 | $27,341 | 4.89% |
| 4 | Alphabet Inc Class A | GOOG | 145,519 | $25,645 | 4.59% |
| 5 | Everest Group Ltd | EG | 41,596 | $14,136 | 2.53% |
| 6 | VeriSign Inc | VRSN | 47,251 | $13,646 | 2.44% |
| 7 | Meta Platforms Inc | META | 18,124 | $13,377 | 2.39% |
| 8 | Check Point Software Technologies Ltd | M22465104 | 52,751 | $11,671 | 2.09% |
| 9 | AT&T Inc | T-PC | 399,857 | $11,572 | 2.07% |
| 10 | Cisco Systems Inc | CSCO | 166,748 | $11,569 | 2.07% |
| 11 | Citigroup Inc | C-PR | 134,550 | $11,453 | 2.05% |
| 12 | Visa Inc | V | 31,121 | $11,050 | 1.98% |
| 13 | WW Grainger Inc | 384802104 | 10,019 | $10,422 | 1.87% |
| 14 | Kroger Co/The | KR | 127,329 | $9,133 | 1.63% |
| 15 | Merck & Co Inc | MRK | 109,717 | $8,685 | 1.55% |
| 16 | DaVita Inc | DVA | 58,861 | $8,385 | 1.50% |
| 17 | Johnson & Johnson | JNJ | 54,835 | $8,376 | 1.50% |
| 18 | Broadcom Inc | AVGO | 27,975 | $7,711 | 1.38% |
| 19 | Stellantis NV | STLA | 740,649 | $7,519 | 1.35% |
| 20 | Procter & Gamble Co/The | 742718109 | 46,647 | $7,432 | 1.33% |
| 21 | HCA Healthcare Inc | HCA | 19,146 | $7,335 | 1.31% |
| 22 | Quest Diagnostics Inc | DGX | 39,998 | $7,185 | 1.29% |
| 23 | Amazon.Com Inc | AMZN | 32,364 | $7,100 | 1.27% |
| 24 | Travelers Cos Inc/The | TRV | 25,937 | $6,939 | 1.24% |
| 25 | Consolidated Edison Inc | ED | 66,760 | $6,699 | 1.20% |
| 26 | Gilead Sciences Inc | GILD | 59,376 | $6,583 | 1.18% |
| 27 | Elevance Health Inc | ELV | 16,200 | $6,301 | 1.13% |
| 28 | Labcorp Holdings | LH | 23,062 | $6,054 | 1.08% |
| 29 | Pfizer Inc | PFE | 249,046 | $6,037 | 1.08% |
| 30 | The Cigna Group | 125523100 | 18,123 | $5,991 | 1.07% |
| 31 | NVIDIA Corporation | NVDA | 36,970 | $5,841 | 1.05% |
| 32 | International Business Machines Corporation | INTR | 18,802 | $5,542 | 0.99% |
| 33 | Newmont Corp | NEMCL | 94,662 | $5,515 | 0.99% |
| 34 | General Motors Co | 37045V100 | 109,382 | $5,383 | 0.96% |
| 35 | Medtronic PLC | MDT | 60,701 | $5,291 | 0.95% |
| 36 | Cardinal Health Inc | CAH | 30,166 | $5,068 | 0.91% |
| 37 | Jabil Inc | JBL | 22,912 | $4,997 | 0.89% |
| 38 | Agnico Eagle Mines Ltd | AEM | 41,958 | $4,989 | 0.89% |
| 39 | Walt Disney Co/The | 254687106 | 39,873 | $4,945 | 0.89% |
| 40 | Skechers USA Inc | 830566105 | 77,795 | $4,909 | 0.88% |
| 41 | WP Carey Inc | 92936U109 | 78,547 | $4,900 | 0.88% |
| 42 | Colgate-Palmolive Co | CL | 53,780 | $4,889 | 0.88% |
| 43 | Public Storage | PSA-PS | 16,471 | $4,833 | 0.87% |
| 44 | Kraft Heinz Co/The | KHC | 187,083 | $4,830 | 0.86% |
| 45 | Cvs Health Corp | CVS | 66,910 | $4,615 | 0.83% |
| 46 | HP Inc | HPQ | 187,702 | $4,591 | 0.82% |
| 47 | Mckesson Corp | MCK | 6,215 | $4,554 | 0.82% |
| 48 | Toronto-Dominion Bank/The | TORO | 61,351 | $4,503 | 0.81% |
| 49 | AbbVie Inc | ABBV | 23,830 | $4,423 | 0.79% |
| 50 | Wheaton Precious Metals Corp | WPM | 46,379 | $4,162 | 0.75% |
| 51 | Arrow Electronics Inc | 042735100 | 32,548 | $4,148 | 0.74% |
| 52 | Royal Bank of Canada | 780087102 | 31,210 | $4,105 | 0.73% |
| 53 | WalMart Inc | WMT | 41,895 | $4,096 | 0.73% |
| 54 | QUALCOMM Inc | QCOM | 24,876 | $3,962 | 0.71% |
| 55 | Exelon Corp | EXC | 90,006 | $3,908 | 0.70% |
| 56 | Bristol-Myers Squibb Co | CELG-RI | 83,227 | $3,853 | 0.69% |
| 57 | J M Smucker Co/The | 832696405 | 38,670 | $3,797 | 0.68% |
| 58 | GoDaddy Inc | GDDY | 20,379 | $3,669 | 0.66% |
| 59 | Oracle Corp | ORCL-PD | 16,323 | $3,569 | 0.64% |
| 60 | Marsh & McLennan Cos Inc | 571748102 | 16,107 | $3,522 | 0.63% |
| 61 | General Mills Inc | 370334104 | 64,074 | $3,320 | 0.59% |
| 62 | Netflix Inc | NFLX | 2,446 | $3,276 | 0.59% |
| 63 | Adobe Inc | ADBE | 8,310 | $3,215 | 0.58% |
| 64 | Kinross Gold Corp | KGCRF | 198,700 | $3,099 | 0.55% |
| 65 | Regeneron Pharmaceuticals Inc | REGN | 5,690 | $2,987 | 0.53% |
| 66 | Deckers Outdoor Corp | DECK | 27,971 | $2,883 | 0.52% |
| 67 | Vertex Pharmaceuticals Inc | VRTX | 5,985 | $2,665 | 0.48% |
| 68 | Chevron Corporation | CVX | 17,929 | $2,567 | 0.46% |
| 69 | Uber Technologies Inc | UBER | 26,964 | $2,516 | 0.45% |
| 70 | Albertsons Cos Inc | 013091103 | 116,772 | $2,512 | 0.45% |
| 71 | Exxon Mobil Corp | XOM | 23,061 | $2,486 | 0.45% |
| 72 | Crown Castle Inc | CCI | 23,100 | $2,373 | 0.42% |
| 73 | Duke Energy Corp | DUKB | 19,909 | $2,349 | 0.42% |
| 74 | UnitedHealth Group Inc | UNH | 7,505 | $2,341 | 0.42% |
| 75 | Accenture PLC | ACN | 7,774 | $2,324 | 0.42% |
| 76 | PepsiCo Inc | PEP | 17,584 | $2,322 | 0.42% |
| 77 | Sabra Health Care Reit Inc | SBRA | 118,706 | $2,189 | 0.39% |
| 78 | Airbnb Inc | ABNB | 16,337 | $2,162 | 0.39% |
| 79 | Roivant Sciences Ltd | ROIV | 176,811 | $1,993 | 0.36% |
| 80 | United Parcel Service Inc | UPS | 18,886 | $1,906 | 0.34% |
| 81 | Rio Tinto PLC | RTNTF | 17,472 | $1,019 | 0.18% |
| 82 | West Pharmaceutical Services Inc | 955306105 | 2,850 | $624 | 0.11% |
| 83 | Alphabet Inc Class C | GOOG | 3,220 | $571 | 0.10% |
| 84 | Mitsubishi UFJ Financial Group | 606822104 | 34,454 | $473 | 0.08% |
| 85 | Sumitomo Mitsui Financial Group | 86562M209 | 22,657 | $342 | 0.06% |
| 86 | Mizuho Financial Group Inc ADR | MZHOF | 50,000 | $278 | 0.05% |
| 87 | Viatris Inc | VTRS | 23,864 | $213 | 0.04% |