Institutional Manager · CIK 0001832237
Te Ahumairangi Investment Management Ltd
WELLINGTON CENTRAL, Q2 · File #028-20404
Latest AUM
$558.1M
Positions
84
Top-10 Concentration
46.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -24,612 | -$7.7M | +$8.2M |
| ADD | STELLANTIS N.V | STLA | +469,573 | +$5.2M | +$85,421 |
| REDUCE | APPLE INC | AAPL | -18,697 | -$5.1M | +$2.2M |
| ADD | NETFLIX INC | NFLX | +39,853 | +$3.7M | -$2.5M |
| EXITED | WALMART INC | 931142103 | -35,395 | -$3.6M | $0 |
| REDUCE | CITIGROUP INC | C-PR | -25,762 | -$3.0M | +$1.6M |
| REDUCE | GENERAL MTRS CO | 37045V100 | -34,910 | -$2.8M | +$2.0M |
| REDUCE | MERCK & CO INC | MRK | -23,781 | -$2.5M | +$2.3M |
| REDUCE | TORONTO DOMINION BK ONT | TORO | -26,272 | -$2.5M | +$827,850 |
| ADD | MICROSOFT CORP | MSFT | +4,852 | +$2.3M | -$3.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $558.1M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $588.5M
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $558,627
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $472,531
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $478,469
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $564,126
- 13F HOLDINGS REPORTQ/E Jun 202486 pos · $520,458
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $575,549
- 13F HOLDINGS REPORTQ/E Dec 202386 pos · $615,261
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 102,509 | $49.6M | 10.60% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 868,862 | $35.4M | 7.57% |
| 3 | ALPHABET INC | GOOG | 92,720 | $29.0M | 6.21% |
| 4 | APPLE INC | AAPL | 106,144 | $28.9M | 6.17% |
| 5 | EVEREST GROUP LTD | EG | 45,260 | $15.4M | 3.28% |
| 6 | VERISIGN INC | VRSN | 51,896 | $12.6M | 2.70% |
| 7 | CISCO SYS INC | CSCO | 150,517 | $11.6M | 2.48% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 61,616 | $11.4M | 2.45% |
| 9 | META PLATFORMS INC | META | 16,733 | $11.0M | 2.36% |
| 10 | AT&T INC | T-PC | 441,342 | $11.0M | 2.34% |
| 11 | VISA INC | V | 29,630 | $10.4M | 2.22% |
| 12 | CITIGROUP INC | C-PR | 79,408 | $9.3M | 1.98% |
| 13 | NVIDIA CORPORATION | NVDA | 49,206 | $9.2M | 1.96% |
| 14 | GRAINGER W W INC | 384802104 | 9,044 | $9.1M | 1.95% |
| 15 | KROGER CO | KR | 144,252 | $9.0M | 1.93% |
| 16 | DAVITA INC | DVA | 78,973 | $9.0M | 1.92% |
| 17 | MERCK & CO INC | MRK | 82,226 | $8.7M | 1.85% |
| 18 | JOHNSON & JOHNSON | JNJ | 40,754 | $8.4M | 1.80% |
| 19 | TRAVELERS COMPANIES INC | TRV | 28,707 | $8.3M | 1.78% |
| 20 | AMAZON COM INC | AMZN | 34,774 | $8.0M | 1.72% |