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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $35,925 | 7.51% | 85,232 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $29,022 | 6.07% | 725,742 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $25,922 | 5.42% | 103,514 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $21,221 | 4.44% | 112,103 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $12,896 | 2.70% | 35,580 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $12,726 | 2.66% | 61,488 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $11,671 | 2.44% | 512,562 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $10,872 | 2.27% | 58,233 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $10,563 | 2.21% | 150,062 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $10,545 | 2.20% | 106,001 | Common | SOLE |
| 92826C839 | V | Visa Inc | $9,079 | 1.90% | 28,727 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $8,877 | 1.86% | 15,161 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $8,431 | 1.76% | 137,873 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $8,416 | 1.76% | 7,984 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $8,352 | 1.75% | 141,078 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7,385 | 1.54% | 51,065 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $7,247 | 1.51% | 80,206 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7,008 | 1.46% | 30,226 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $6,928 | 1.45% | 41,322 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $6,516 | 1.36% | 43,194 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $6,487 | 1.36% | 72,698 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $6,322 | 1.32% | 26,246 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $6,307 | 1.32% | 42,170 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $6,275 | 1.31% | 20,907 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $6,136 | 1.28% | 470,500 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $5,678 | 1.19% | 184,883 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $5,526 | 1.15% | 20,010 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5,291 | 1.11% | 199,423 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $5,230 | 1.09% | 56,621 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $5,159 | 1.08% | 23,517 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings | $5,093 | 1.06% | 22,207 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $4,999 | 1.04% | 12,413 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $4,995 | 1.04% | 74,287 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $4,847 | 1.01% | 8,504 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $4,774 | 1.00% | 74,863 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $4,747 | 0.99% | 145,489 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $4,734 | 0.99% | 21,537 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $4,648 | 0.97% | 59,442 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $4,585 | 0.96% | 41,639 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $4,578 | 0.96% | 84,027 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $4,539 | 0.95% | 85,212 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $4,473 | 0.93% | 120,168 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $4,451 | 0.93% | 48,957 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $4,440 | 0.93% | 28,901 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $4,434 | 0.93% | 12,020 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $4,313 | 0.90% | 14,402 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $4,137 | 0.86% | 73,144 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $4,136 | 0.86% | 210,572 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $4,124 | 0.86% | 91,862 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4,119 | 0.86% | 24,718 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $4,100 | 0.86% | 23,072 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $4,073 | 0.85% | 50,991 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $3,729 | 0.78% | 30,940 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $3,515 | 0.73% | 29,716 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3,428 | 0.72% | 6,776 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $3,383 | 0.71% | 63,581 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $3,346 | 0.70% | 29,577 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $3,188 | 0.67% | 84,703 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $3,153 | 0.66% | 56,039 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $3,008 | 0.63% | 27,013 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $2,616 | 0.55% | 281,800 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2,586 | 0.54% | 17,004 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $2,554 | 0.53% | 12,940 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2,491 | 0.52% | 17,199 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $2,420 | 0.51% | 11,395 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $2,341 | 0.49% | 16,267 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2,303 | 0.48% | 21,411 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2,203 | 0.46% | 20,449 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1,946 | 0.41% | 15,436 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care Reit Inc | $1,928 | 0.40% | 111,306 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1,891 | 0.40% | 5,374 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $1,869 | 0.39% | 158,011 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $1,812 | 0.38% | 566 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1,810 | 0.38% | 9,502 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $1,028 | 0.21% | 17,472 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $829 | 0.17% | 13,750 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group | $575 | 0.12% | 39,657 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $477 | 0.10% | 535 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $416 | 0.09% | 35,454 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $187 | 0.04% | 12,531 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $85 | 0.02% | 6,864 | Common | SOLE |
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.