13F HOLDINGS REPORT
Te Ahumairangi Investment Management Ltd
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001832237-25-000008
Total Value
$588.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 97,657 | $50.6M | 8.60% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 848,780 | $37.3M | 6.34% |
| 3 | APPLE INC | AAPL | 124,841 | $31.8M | 5.40% |
| 4 | ALPHABET INC | GOOG | 117,332 | $28.5M | 4.85% |
| 5 | EVEREST GROUP LTD | EG | 47,940 | $16.8M | 2.85% |
| 6 | META PLATFORMS INC | META | 18,974 | $13.9M | 2.37% |
| 7 | VERISIGN INC | VRSN | 47,383 | $13.2M | 2.25% |
| 8 | AT&T INC | T-PC | 436,517 | $12.3M | 2.09% |
| 9 | CHECK POINT SOFTWARE TECH LT | M22465104 | 57,961 | $12.0M | 2.04% |
| 10 | CISCO SYS INC | CSCO | 170,718 | $11.7M | 1.98% |
| 11 | VISA INC | V | 31,992 | $10.9M | 1.86% |
| 12 | CITIGROUP INC | C-PR | 105,170 | $10.7M | 1.81% |
| 13 | GRAINGER W W INC | 384802104 | 10,949 | $10.4M | 1.77% |
| 14 | KROGER CO | KR | 150,356 | $10.1M | 1.72% |
| 15 | JOHNSON & JOHNSON | JNJ | 50,295 | $9.3M | 1.58% |
| 16 | DAVITA INC | DVA | 68,466 | $9.1M | 1.55% |
| 17 | MERCK & CO INC | MRK | 106,007 | $8.9M | 1.51% |
| 18 | TRAVELERS COMPANIES INC | TRV | 29,347 | $8.2M | 1.39% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 52,887 | $8.1M | 1.38% |
| 20 | CONSOLIDATED EDISON INC | ED | 79,983 | $8.0M | 1.37% |
| 21 | NVIDIA CORPORATION | NVDA | 39,448 | $7.4M | 1.25% |
| 22 | QUEST DIAGNOSTICS INC | DGX | 38,458 | $7.3M | 1.25% |
| 23 | AMAZON COM INC | AMZN | 32,629 | $7.2M | 1.22% |
| 24 | BROADCOM INC | AVGO | 21,083 | $7.0M | 1.18% |
| 25 | NEWMONT CORP | NEMCL | 81,462 | $6.9M | 1.17% |
| 26 | GILEAD SCIENCES INC | GILD | 60,156 | $6.7M | 1.13% |
| 27 | PFIZER INC | PFE | 255,846 | $6.5M | 1.11% |
| 28 | LABCORP HOLDINGS INC | LH | 22,332 | $6.4M | 1.09% |
| 29 | STELLANTIS N.V | STLA | 677,993 | $6.3M | 1.06% |
| 30 | GENERAL MTRS CO | 37045V100 | 99,332 | $6.1M | 1.03% |
| 31 | MEDTRONIC PLC | MDT | 61,871 | $5.9M | 1.00% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 20,882 | $5.9M | 1.00% |
| 33 | HCA HEALTHCARE INC | HCA | 13,641 | $5.8M | 0.99% |
| 34 | COLGATE PALMOLIVE CO | CL | 69,470 | $5.6M | 0.94% |
| 35 | MCKESSON CORP | MCK | 7,160 | $5.5M | 0.94% |
| 36 | ELEVANCE HEALTH INC FORMERLY | ELV | 17,004 | $5.5M | 0.93% |
| 37 | WP CAREY INC | 92936U109 | 79,497 | $5.4M | 0.91% |
| 38 | DISNEY WALT CO | 254687106 | 46,913 | $5.4M | 0.91% |
| 39 | CARDINAL HEALTH INC | CAH | 33,441 | $5.2M | 0.89% |
| 40 | ABBVIE INC | ABBV | 22,650 | $5.2M | 0.89% |
| 41 | CVS HEALTH CORP | CVS | 69,210 | $5.2M | 0.89% |
| 42 | PUBLIC STORAGE OPER CO | PSA-PS | 17,751 | $5.1M | 0.87% |
| 43 | KRAFT HEINZ CO | KHC | 195,963 | $5.1M | 0.87% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 30,088 | $5.1M | 0.86% |
| 45 | THE CIGNA GROUP | 125523100 | 17,328 | $5.0M | 0.85% |
| 46 | CROWN CASTLE INC | CCI | 51,570 | $5.0M | 0.85% |
| 47 | EXELON CORP | EXC | 106,959 | $4.8M | 0.82% |
| 48 | MARSH & MCLENNAN COS INC | 571748102 | 23,107 | $4.7M | 0.79% |
| 49 | JABIL INC | JBL | 21,392 | $4.6M | 0.79% |
| 50 | TORONTO DOMINION BK ONT | TORO | 57,511 | $4.6M | 0.78% |
| 51 | WHEATON PRECIOUS METALS CORP | WPM | 40,179 | $4.5M | 0.76% |
| 52 | HP INC | HPQ | 157,402 | $4.3M | 0.73% |
| 53 | ADOBE INC | ADBE | 11,940 | $4.2M | 0.72% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 91,927 | $4.1M | 0.70% |
| 55 | KINROSS GOLD CORP | KGCRF | 164,500 | $4.1M | 0.69% |
| 56 | ARROW ELECTRS INC | 042735100 | 33,638 | $4.1M | 0.69% |
| 57 | ROYAL BK CDA | 780087102 | 25,510 | $3.8M | 0.64% |
| 58 | GENERAL MLS INC | 370334104 | 74,514 | $3.8M | 0.64% |
| 59 | QUALCOMM INC | QCOM | 22,206 | $3.7M | 0.63% |
| 60 | WALMART INC | WMT | 35,395 | $3.6M | 0.62% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 6,260 | $3.5M | 0.60% |
| 62 | SMUCKER J M CO | 832696405 | 30,720 | $3.3M | 0.57% |
| 63 | ORACLE CORP | ORCL-PD | 11,793 | $3.3M | 0.56% |
| 64 | GODADDY INC | GDDY | 23,209 | $3.2M | 0.54% |
| 65 | UBER TECHNOLOGIES INC | UBER | 30,954 | $3.0M | 0.52% |
| 66 | EXXON MOBIL CORP | XOM | 26,481 | $3.0M | 0.51% |
| 67 | DECKERS OUTDOOR CORP | DECK | 28,061 | $2.8M | 0.48% |
| 68 | AIRBNB INC | ABNB | 22,697 | $2.8M | 0.47% |
| 69 | CHEVRON CORP NEW | CVX | 17,689 | $2.7M | 0.47% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 22,149 | $2.7M | 0.47% |
| 71 | NETFLIX INC | NFLX | 2,276 | $2.7M | 0.46% |
| 72 | ACCENTURE PLC IRELAND | ACN | 10,424 | $2.6M | 0.44% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 7,302 | $2.5M | 0.43% |
| 74 | ROIVANT SCIENCES LTD | ROIV | 163,207 | $2.5M | 0.42% |
| 75 | SABRA HEALTH CARE REIT INC | SBRA | 130,626 | $2.4M | 0.41% |
| 76 | ELI LILLY & CO | LLY | 3,120 | $2.4M | 0.40% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 5,725 | $2.2M | 0.38% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 23,186 | $1.9M | 0.33% |
| 79 | ALPHABET INC | GOOG | 4,900 | $1.2M | 0.20% |
| 80 | RIO TINTO PLC | RTNTF | 17,472 | $1.2M | 0.20% |
| 81 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,350 | $616,476 | 0.10% |
| 82 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 34,454 | $549,197 | 0.09% |
| 83 | STELLANTIS N.V | STLA | 45,970 | $425,150 | 0.07% |
| 84 | MIZUHO FINANCIAL GROUP INC | MZHOF | 30,000 | $201,000 | 0.03% |
| 85 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 11,057 | $185,094 | 0.03% |