Te Ahumairangi Investment Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 21, 2024), Te Ahumairangi Investment Management Ltd reported 83 stock positions worth $564.1 million. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Verizon Communications (VZ, 6.0%) and Apple (AAPL, 5.0%). Compared with Q2 2024, it opened 1 new position, sold out of 4, added to 47 and reduced 34. The biggest buy was a new position in Labcorp (LH) and the biggest sale an exit from Laboratory CRP of Amer (LH).
- Most Recent 13F
- Q2 2026
- Location
- WELLINGTON, Q2
- CIK
- 0001832237
- Portfolio Value
- $564.1M (Q3 2024)
- SEC Filing
- 0001832237-24-000007 ↗ filed Nov 21, 2024
Holdings Value
Holdings 83 stocks · $564.1M
| MSFT Microsoft Corp. | 7.42% | 97,894 | $41.9M | Add +16.4% |
| VZ Verizon Communications Inc. | 6.00% | 758,019 | $33.9M | Add +1.3% |
| AAPL Apple Inc. | 4.97% | 121,033 | $28.0M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 4.02% | 137,669 | $22.7M | Add +19.2% |
| EG Everest Group Ltd. | 2.49% | 36,095 | $14.1M | Add +13.4% |
| T AT&T Inc. | 2.40% | 619,079 | $13.5M | Reduce -1.6% |
| CHKP Check Point Software Tech | 2.32% | 68,312 | $13.1M | Reduce -12.3% |
| VRSN Verisign Inc. | 2.32% | 69,175 | $13.1M | Add +5.8% |
| C Citigroup Inc. | 2.24% | 202,691 | $12.6M | Add +6.8% |
| MRK Merck & Co. Inc. | 2.22% | 111,057 | $12.5M | Add +15.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.88% | 10,277 | $10.6M | Reduce -9.5% |
| V Visa Inc. Class A | 1.82% | 37,464 | $10.2M | Add +6.5% |
| KR Kroger Co. | 1.81% | 179,707 | $10.2M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.72% | 17,048 | $9.7M | Add +9.5% |
| WMT Walmart Inc. | 1.62% | 113,906 | $9.1M | Reduce -19.9% |
| CSCO Cisco Systems Inc. | 1.62% | 172,268 | $9.1M | Reduce -3.9% |
| HCA HCA Healthcare Inc. | 1.52% | 21,256 | $8.6M | Reduce -16.1% |
| JNJ Johnson & Johnson | 1.45% | 50,765 | $8.2M | Add +10.1% |
| DVA Davita Inc. | 1.39% | 48,137 | $7.8M | Add +1.1% |
| DGX Quest Diagnostics Inc. | 1.37% | 50,004 | $7.7M | Add +3.1% |
| CVS CVS Health Corp. | 1.32% | 118,972 | $7.4M | Reduce -3.6% |
| STLA Stellantis NV | 1.31% | 537,996 | $7.4M | Add +28.3% |
| PG The Procter & Gamble Co. | 1.30% | 42,645 | $7.3M | Reduce -9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.30% | 33,340 | $7.3M | Reduce -16.1% |
| ED Consolidated Edison Inc. | 1.26% | 68,686 | $7.1M | Reduce -11.2% |
| TRV The Travelers Cos Inc. | 1.24% | 30,127 | $7.0M | Reduce -9.9% |
| CI The Cigna Group | 1.24% | 20,330 | $7.0M | Add +7.9% |
| NEM Newmont Corp. | 1.22% | 129,718 | $6.9M | Reduce -8.8% |
| GILD Gilead Sciences Inc. | 1.19% | 80,766 | $6.7M | Reduce -10.6% |
| AVGO Broadcom Inc. | 1.17% | 38,610 | $6.6M | Reduce -13.8% |
| KHC The Kraft Heinz Co. | 1.16% | 188,140 | $6.6M | Add +8.2% |
| QCOM Qualcomm Inc. | 1.13% | 37,551 | $6.3M | Add +60.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.09% | 13,339 | $6.2M | Reduce -4.0% |
| PFE Pfizer Inc. | 1.08% | 212,623 | $6.1M | Add +5.5% |
| SKX Skechers USA Inc. Class A | 1.06% | 89,950 | $6.0M | Add +31.0% |
| ACI Albertsons Cos Inc. Class A | 1.05% | 322,672 | $5.9M | Add +8.7% |
| MCK McKesson Corp. | 1.02% | 11,729 | $5.8M | Add +19.2% |
| HPQ HP Inc. | 1.02% | 161,418 | $5.8M | Add +3.4% |
| LH Labcorp Holdings Inc. | 1.01% | 25,597 | $5.7M | New |
| BMY Bristol-Myers Squibb Co. | 0.99% | 108,947 | $5.6M | Reduce -25.4% |
| ORCL Oracle Corp. | 0.97% | 32,358 | $5.5M | Reduce -10.6% |
| ELV Elevance Health Inc. | 0.96% | 10,508 | $5.4M | Add +39.6% |
| PSA Public Storage | 0.95% | 14,752 | $5.3M | Reduce -15.9% |
| GIS General Mills Inc. | 0.94% | 72,113 | $5.3M | Reduce -8.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.94% | 43,921 | $5.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.92% | 27,897 | $5.2M | Add +88.4% |
| AEM Agnico Eagle Mines Ltd. | 0.90% | 63,461 | $5.1M | Add +1.7% |
| WPC WP Carey Inc. | 0.88% | 80,281 | $5.0M | Reduce -3.5% |
| MDT Medtronic PLC | 0.83% | 52,321 | $4.7M | Add +4.1% |
| CL Colgate-Palmolive Co. | 0.80% | 43,957 | $4.5M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.80% | 7,776 | $4.5M | Reduce -33.2% |
| GM General Motors Co. | 0.80% | 100,708 | $4.5M | Add +6.6% |
| RY Royal Bank of Canada | 0.78% | 35,540 | $4.4M | Add +1.4% |
| ABBV Abbvie Inc. | 0.77% | 22,062 | $4.3M | Reduce -0.4% |
| ARW Arrow Electronics Inc. | 0.75% | 31,847 | $4.2M | Add +4.6% |
| CAH Cardinal Health Inc. | 0.74% | 37,816 | $4.2M | Reduce -1.1% |
| WPM Wheaton Precious Metals Corp. | 0.73% | 67,392 | $4.1M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 37,123 | $3.6M | Add +28.3% |
| EXC Exelon Corp. | 0.61% | 85,600 | $3.5M | Add +3.1% |
| TD Toronto-Dominion Bank | 0.59% | 52,481 | $3.3M | Reduce -5.6% |
| CVX Chevron Corp. | 0.58% | 22,219 | $3.3M | Add +4.5% |
| AZO AutoZone Inc. | 0.52% | 941 | $2.9M | Reduce -9.6% |
| PEP Pepsico Inc. | 0.50% | 16,624 | $2.8M | Add +3.4% |
| KGC Kinross Gold Corp. | 0.49% | 298,800 | $2.8M | Add +6.4% |
| DUK Duke Energy Corp. | 0.47% | 23,349 | $2.7M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.44% | 21,279 | $2.5M | Reduce -3.0% |
| JBL Jabil Inc. | 0.44% | 20,767 | $2.5M | Add +365.6% |
| SBRA Sabra Health Care REIT Inc. | 0.43% | 132,620 | $2.5M | Reduce -19.8% |
| GOOG Alphabet Inc. Class C | 0.42% | 14,345 | $2.4M | Add +6.9% |
| ACN Accenture PLC Class A | 0.42% | 6,714 | $2.4M | Reduce -6.4% |
| GDDY GoDaddy Inc. Class A | 0.41% | 15,012 | $2.3M | Add +86.8% |
| UPS United Parcel Service Class B | 0.41% | 17,236 | $2.3M | Add +12.2% |
| MRSH Marsh & McLennan Cos | 0.41% | 10,499 | $2.3M | Add +3.5% |
| ROIV Roivant Sciences Ltd. | 0.41% | 201,612 | $2.3M | Add +19.9% |
| ADBE Adobe Inc. | 0.41% | 4,455 | $2.3M | Add +12.9% |
| ULTA Ulta Beauty Inc. | 0.33% | 4,860 | $1.9M | Reduce -7.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.22% | 17,472 | $1.2M | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.19% | 86,951 | $1.1M | Add +9.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.13% | 74,517 | $754K | Add +61.9% |
| NFLX Netflix Inc. | 0.10% | 815 | $575K | Reduce -4.1% |
| MFG Mizuho Financial Group-ADR | 0.07% | 101,573 | $422K | Reduce -10.4% |
| OGN Organon & Co. | 0.05% | 14,430 | $274K | Reduce -79.2% |
| VTRS Viatris Inc. | 0.04% | 17,864 | $206K | Reduce -28.1% |
Portfolio Sells Q2 2024 → Q3 2024
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.92 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -33.2% | 0.80% | −0.34 |
| INTC Intel Corp. | Sold out | 0.00% | −0.30 |
| WMT Walmart Inc. | Reduce -19.9% | 1.62% | −0.23 |
| OGN Organon & Co. | Reduce -79.2% | 0.05% | −0.23 |
| AVGO Broadcom Inc. | Reduce -13.8% | 1.17% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -9.9% | 1.30% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -25.4% | 0.99% | −0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.0% | 1.09% | −0.16 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.15 |
| CHKP Check Point Software Tech | Reduce -12.3% | 2.32% | −0.15 |
| GWW WW Grainger Inc. | Reduce -9.5% | 1.88% | −0.09 |
| CVS CVS Health Corp. | Reduce -3.6% | 1.32% | −0.08 |
| AZO AutoZone Inc. | Reduce -9.6% | 0.52% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -11.2% | 1.26% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -9.9% | 1.24% | −0.06 |
| ULTA Ulta Beauty Inc. | Reduce -7.6% | 0.33% | −0.06 |
| SBRA Sabra Health Care REIT Inc. | Reduce -19.8% | 0.43% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.44% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -16.1% | 1.52% | −0.04 |
| PSA Public Storage | Reduce -15.9% | 0.95% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -16.1% | 1.30% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 1.62% | −0.02 |
| MFG Mizuho Financial Group-ADR | Reduce -10.4% | 0.07% | −0.02 |
| GIS General Mills Inc. | Reduce -8.0% | 0.94% | −0.01 |
| VTRS Viatris Inc. | Reduce -28.1% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -10.6% | 0.97% | −0.01 |
| NFLX Netflix Inc. | Reduce -4.1% | 0.10% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -5.6% | 0.59% | −0.00 |
| ACN Accenture PLC Class A | Reduce -6.4% | 0.42% | +0.00 |
| WPC WP Carey Inc. | Reduce -3.5% | 0.88% | +0.00 |
| GILD Gilead Sciences Inc. | Reduce -10.6% | 1.19% | +0.00 |
| SJM The JM Smucker Co. | Reduce -0.8% | 0.94% | +0.01 |
| CAH Cardinal Health Inc. | Reduce -1.1% | 0.74% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.77% | +0.04 |
| NEM Newmont Corp. | Reduce -8.8% | 1.22% | +0.08 |
| T AT&T Inc. | Reduce -1.6% | 2.40% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| LH Labcorp Holdings Inc. | New | 1.01% | +1.01 |
| AMZN Amazon.com Inc. | Add +88.4% | 0.92% | +0.37 |
| JBL Jabil Inc. | Add +365.6% | 0.44% | +0.35 |
| QCOM Qualcomm Inc. | Add +60.9% | 1.13% | +0.23 |
| META Meta Platforms Inc. Class A | Add +9.5% | 1.72% | +0.21 |
| MSFT Microsoft Corp. | Add +16.4% | 7.42% | +0.20 |
| GDDY GoDaddy Inc. Class A | Add +86.8% | 0.41% | +0.20 |
| ELV Elevance Health Inc. | Add +39.6% | 0.96% | +0.18 |
| EG Everest Group Ltd. | Add +13.4% | 2.49% | +0.16 |
| AAPL Apple Inc. | Add +1.7% | 4.97% | +0.15 |
| JNJ Johnson & Johnson | Add +10.1% | 1.45% | +0.15 |
| SKX Skechers USA Inc. Class A | Add +31.0% | 1.06% | +0.15 |
| DVA Davita Inc. | Add +1.1% | 1.39% | +0.12 |
| AEM Agnico Eagle Mines Ltd. | Add +1.7% | 0.90% | +0.12 |
| KR Kroger Co. | Add +1.2% | 1.81% | +0.11 |
| DGX Quest Diagnostics Inc. | Add +3.1% | 1.37% | +0.09 |
| KHC The Kraft Heinz Co. | Add +8.2% | 1.16% | +0.09 |
| VRSN Verisign Inc. | Add +5.8% | 2.32% | +0.08 |
| DIS The Walt Disney Co. | Add +28.3% | 0.63% | +0.08 |
| VZ Verizon Communications Inc. | Add +1.3% | 6.00% | +0.07 |
| MDT Medtronic PLC | Add +4.1% | 0.83% | +0.07 |
| ROIV Roivant Sciences Ltd. | Add +19.9% | 0.41% | +0.07 |
| RY Royal Bank of Canada | Add +1.4% | 0.78% | +0.07 |
| EXC Exelon Corp. | Add +3.1% | 0.61% | +0.06 |
| WPM Wheaton Precious Metals Corp. | Add +1.0% | 0.73% | +0.05 |
| DUK Duke Energy Corp. | Add +5.7% | 0.47% | +0.05 |
| CI The Cigna Group | Add +7.9% | 1.24% | +0.04 |
| KGC Kinross Gold Corp. | Add +6.4% | 0.49% | +0.04 |
| V Visa Inc. Class A | Add +6.5% | 1.82% | +0.04 |
| ARW Arrow Electronics Inc. | Add +4.6% | 0.75% | +0.04 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +61.9% | 0.13% | +0.04 |
| UPS United Parcel Service Class B | Add +12.2% | 0.41% | +0.01 |
| CL Colgate-Palmolive Co. | Add +2.5% | 0.80% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +3.5% | 0.41% | +0.00 |
| PFE Pfizer Inc. | Add +5.5% | 1.08% | +0.00 |
| PEP Pepsico Inc. | Add +3.4% | 0.50% | −0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +9.4% | 0.19% | −0.01 |
| ADBE Adobe Inc. | Add +12.9% | 0.41% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +19.2% | 4.02% | −0.02 |
| HPQ HP Inc. | Add +3.4% | 1.02% | −0.03 |
| GM General Motors Co. | Add +6.6% | 0.80% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +6.9% | 0.42% | −0.05 |
| CVX Chevron Corp. | Add +4.5% | 0.58% | −0.06 |
| MRK Merck & Co. Inc. | Add +15.3% | 2.22% | −0.07 |
| ACI Albertsons Cos Inc. Class A | Add +8.7% | 1.05% | −0.08 |
| C Citigroup Inc. | Add +6.8% | 2.24% | −0.08 |
| MCK McKesson Corp. | Add +19.2% | 1.02% | −0.08 |
| STLA Stellantis NV | Add +28.3% | 1.31% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $619.9M | MSFT, VZ, AAPL, GOOGL, EG |
| Q1 2026 | 86 | $597.0M | MSFT, VZ, AAPL, GOOGL, EG |
| Q4 2025 | 84 | $558.1M | MSFT, VZ, GOOGL, AAPL, EG |
| Q3 2025 | 84 | $588.5M | MSFT, VZ, AAPL, GOOGL, EG |
| Q2 2025 | 87 | $558.6M | MSFT, VZ, AAPL, GOOGL, EG |
| Q1 2025 | 84 | $472.5M | MSFT, VZ, AAPL, GOOGL, EG |
| Q4 2024 | 81 | $478.5M | MSFT, VZ, AAPL, GOOGL, EG |
| Q3 2024 | 83 | $564.1M | MSFT, VZ, AAPL, GOOGL, EG |
| Q2 2024 | 86 | $520.5M | MSFT, VZ, AAPL, GOOGL, CHKP |
| Q1 2024 | 84 | $575.5M | MSFT, VZ, AAPL, GOOGL, MRK |