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Te Ahumairangi Investment Management Ltd

Q4 2024 · 13F-HR

Te Ahumairangi Investment Management Ltdholdings as filed

Filed 2025-02-12 · accession 0001832237-25-000001

$478,469
Reported value
81
Positions
2024-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMicrosoft Corp$35,9257.51%85,232CommonSOLE
92343V104VZVerizon Communications Inc$29,0226.07%725,742CommonSOLE
037833100AAPLApple Inc$25,9225.42%103,514CommonSOLE
02079K305GOOGLAlphabet Inc$21,2214.44%112,103CommonSOLE
G3223R108EGEverest Group Ltd$12,8962.70%35,580CommonSOLE
92343E102VRSNVeriSign Inc$12,7262.66%61,488CommonSOLE
00206R102TAT&T Inc$11,6712.44%512,562CommonSOLE
M22465104CHKPCheck Point Software Technologies Ltd$10,8722.27%58,233CommonSOLE
172967424CCitigroup Inc$10,5632.21%150,062CommonSOLE
58933Y105MRKMerck & Co Inc$10,5452.20%106,001CommonSOLE
92826C839VVisa Inc$9,0791.90%28,727CommonSOLE
30303M102METAMeta Platforms Inc$8,8771.86%15,161CommonSOLE
501044101KRKroger Co/The$8,4311.76%137,873CommonSOLE
384802104GWWWW Grainger Inc$8,4161.76%7,984CommonSOLE
17275R102CSCOCisco Systems Inc$8,3521.75%141,078CommonSOLE
478160104JNJJohnson & Johnson$7,3851.54%51,065CommonSOLE
931142103WMTWalMart Inc$7,2471.51%80,206CommonSOLE
11135F101AVGOBroadcom Inc$7,0081.46%30,226CommonSOLE
742718109PGProcter & Gamble Co/The$6,9281.45%41,322CommonSOLE
74834L100DGXQuest Diagnostics Inc$6,5161.36%43,194CommonSOLE
209115104EDConsolidated Edison Inc$6,4871.36%72,698CommonSOLE
89417E109TRVTravelers Cos Inc/The$6,3221.32%26,246CommonSOLE
23918K108DVADaVita Inc$6,3071.32%42,170CommonSOLE
40412C101HCAHCA Healthcare Inc$6,2751.31%20,907CommonSOLE
N82405106STLAStellantis NV$6,1361.28%470,500CommonSOLE
500754106KHCKraft Heinz Co/The$5,6781.19%184,883CommonSOLE
125523100CIThe Cigna Group$5,5261.15%20,010CommonSOLE
717081103PFEPfizer Inc$5,2911.11%199,423CommonSOLE
375558103GILDGilead Sciences Inc$5,2301.09%56,621CommonSOLE
023135106AMZNAmazon.Com Inc$5,1591.08%23,517CommonSOLE
504922105LHLabcorp Holdings$5,0931.06%22,207CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$4,9991.04%12,413CommonSOLE
830566105SKAASkechers USA Inc$4,9951.04%74,287CommonSOLE
58155Q103MCKMckesson Corp$4,8471.01%8,504CommonSOLE
370334104GISGeneral Mills Inc$4,7741.00%74,863CommonSOLE
40434L105HPQHP Inc$4,7470.99%145,489CommonSOLE
459200101IBMInternational Business Machines Corporation$4,7340.99%21,537CommonSOLE
008474108AEMAgnico Eagle Mines Ltd$4,6480.97%59,442CommonSOLE
832696405SJMJ M Smucker Co/The$4,5850.96%41,639CommonSOLE
92936U109WPCWP Carey Inc$4,5780.96%84,027CommonSOLE
37045V100GMGeneral Motors Co$4,5390.95%85,212CommonSOLE
651639106NEMNewmont Corp$4,4730.93%120,168CommonSOLE
194162103CLColgate-Palmolive Co$4,4510.93%48,957CommonSOLE
747525103QCOMQUALCOMM Inc$4,4400.93%28,901CommonSOLE
036752103ELVElevance Health Inc$4,4340.93%12,020CommonSOLE
74460D109PSAPublic Storage$4,3130.90%14,402CommonSOLE
110122108BMYBristol-Myers Squibb Co$4,1370.86%73,144CommonSOLE
013091103ACIAlbertsons Cos Inc$4,1360.86%210,572CommonSOLE
126650100CVSCvs Health Corp$4,1240.86%91,862CommonSOLE
68389X105ORCLOracle Corp$4,1190.86%24,718CommonSOLE
00287Y109ABBVAbbVie Inc$4,1000.86%23,072CommonSOLE
G5960L103MDTMedtronic PLC$4,0730.85%50,991CommonSOLE
780087102RYRoyal Bank of Canada$3,7290.78%30,940CommonSOLE
14149Y108CAHCardinal Health Inc$3,5150.73%29,716CommonSOLE
91324P102UNHUnitedHealth Group Inc$3,4280.72%6,776CommonSOLE
891160509TDToronto-Dominion Bank/The$3,3830.71%63,581CommonSOLE
042735100ARWArrow Electronics Inc$3,3460.70%29,577CommonSOLE
30161N101EXCExelon Corp$3,1880.67%84,703CommonSOLE
962879102WPMWheaton Precious Metals Corp$3,1530.66%56,039CommonSOLE
254687106DISWalt Disney Co/The$3,0080.63%27,013CommonSOLE
496902404KGCKinross Gold Corp$2,6160.55%281,800CommonSOLE
713448108PEPPepsiCo Inc$2,5860.54%17,004CommonSOLE
380237107GDDYGoDaddy Inc$2,5540.53%12,940CommonSOLE
166764100CVXChevron Corporation$2,4910.52%17,199CommonSOLE
571748102MRSHMarsh & McLennan Cos Inc$2,4200.51%11,395CommonSOLE
466313103JBLJabil Inc$2,3410.49%16,267CommonSOLE
30231G102XOMExxon Mobil Corp$2,3030.48%21,411CommonSOLE
26441C204DUKDuke Energy Corp$2,2030.46%20,449CommonSOLE
911312106UPSUnited Parcel Service Inc$1,9460.41%15,436CommonSOLE
78573L106SBRASabra Health Care Reit Inc$1,9280.40%111,306CommonSOLE
G1151C101ACNAccenture PLC$1,8910.40%5,374CommonSOLE
G76279101ROIVRoivant Sciences Ltd$1,8690.39%158,011CommonSOLE
053332102AZOAutoZone Inc$1,8120.38%566CommonSOLE
02079K107GOOGAlphabet Inc$1,8100.38%9,502CommonSOLE
767204100RIORio Tinto PLC$1,0280.21%17,472CommonSOLE
90353T100UBERUber Technologies Inc$8290.17%13,750CommonSOLE
86562M209SMFGSumitomo Mitsui Financial Group$5750.12%39,657CommonSOLE
64110L106NFLXNetflix Inc$4770.10%535CommonSOLE
606822104MUFGMitsubishi UFJ Financial Group$4160.09%35,454CommonSOLE
68622V106OGNOrganon & Co$1870.04%12,531CommonSOLE
92556V106VTRSViatris Inc$850.02%6,864CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.