Te Ahumairangi Investment Management Ltd 13F Holdings

CIK 0001832237 · WELLINGTON, Q2

As of Sep 30, 2025, Te Ahumairangi Investment Management Ltd reported 84 positions worth $588.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology97,657$50.6M8.60%
VERIZON COMMUNICATIONS INCBACCommunication Services848,780$37.3M6.34%
APPLE INCAAPLTechnology124,841$31.8M5.40%
ALPHABET INCGOOGLEquity117,332$28.5M4.85%
EVEREST GROUP LTDEGFinancial Services47,940 6.8M2.85%
META PLATFORMS INCMETACommunication Services18,974 3.9M2.37%
VERISIGN INCVRSNTechnology47,383 3.2M2.25%
AT&T INCTCommunication Services436,517 2.3M2.09%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPTechnology57,961 2.0M2.04%
CISCO SYSTEMS INCCSCOTechnology170,718 1.7M1.98%
VISA INC-CLASS A SHARESVFinancial Services31,992 0.9M1.86%
CITIGROUP INCCFinancial Services105,170 0.7M1.81%
WW GRAINGER INCGWWIndustrials10,949 0.4M1.77%
KROGER COKRConsumer Defensive150,356 0.1M1.72%
JOHNSON & JOHNSONJNJHealthcare50,295$9.3M1.58%
DAVITA INCDVAHealthcare68,466$9.1M1.55%
MERCK & CO INCMRKHealthcare106,007$8.9M1.51%
TRAVELERS COMPANIES INCTRVFinancial Services29,347$8.2M1.39%
PROCTER & GAMBLE COPGConsumer Defensive52,887$8.1M1.38%
CONSOLIDATED EDISON INCEDUtilities79,983$8.0M1.37%
NVIDIA CORPNVDATechnology39,448$7.4M1.25%
QUEST DIAGNOSTICS INCDGXHealthcare38,458$7.3M1.25%
AMAZON.COM INCAMZNEquity32,629$7.2M1.22%
BROADCOM INCAVGOTechnology21,083$7.0M1.18%
NEWMONT CORPNEMBasic Materials81,462$6.9M1.17%