Q1 2025 · 13F-HR
Te Ahumairangi Investment Management Ltdholdings as filed
Filed 2025-05-15 · accession 0001832237-25-000003
$472,531
Reported value
84
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $35,212 | 7.45% | 93,801 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $30,003 | 6.35% | 661,440 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $22,922 | 4.85% | 103,191 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $18,694 | 3.96% | 120,889 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $13,054 | 2.76% | 35,930 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $12,319 | 2.61% | 48,526 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $10,882 | 2.30% | 47,746 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $10,830 | 2.29% | 382,950 | Common | SOLE |
| 92826C839 | V | Visa Inc | $9,561 | 2.02% | 27,281 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $9,439 | 2.00% | 132,960 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $9,214 | 1.95% | 15,987 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $8,835 | 1.87% | 98,426 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $8,795 | 1.86% | 142,518 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $8,346 | 1.77% | 8,449 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $8,020 | 1.70% | 118,479 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7,662 | 1.62% | 46,199 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $7,379 | 1.56% | 43,297 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $6,709 | 1.42% | 19,414 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $6,608 | 1.40% | 39,054 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $6,542 | 1.38% | 24,736 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $6,473 | 1.37% | 42,318 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $6,356 | 1.35% | 57,473 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $5,931 | 1.26% | 18,028 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $5,830 | 1.23% | 525,879 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $5,649 | 1.20% | 64,345 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5,581 | 1.18% | 33,333 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $5,575 | 1.18% | 49,752 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $5,480 | 1.16% | 28,805 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5,433 | 1.15% | 214,396 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $5,270 | 1.12% | 173,183 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $5,116 | 1.08% | 105,968 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings | $5,059 | 1.07% | 21,737 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $4,945 | 1.05% | 11,370 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $4,831 | 1.02% | 44,598 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $4,710 | 1.00% | 74,627 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $4,691 | 0.99% | 82,612 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $4,659 | 0.99% | 49,720 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $4,606 | 0.97% | 18,522 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $4,451 | 0.94% | 6,614 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $4,421 | 0.94% | 9,118 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $4,397 | 0.93% | 14,691 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $4,340 | 0.92% | 156,722 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $4,326 | 0.92% | 36,530 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $4,324 | 0.92% | 20,640 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $4,301 | 0.91% | 91,462 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $4,205 | 0.89% | 62,060 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $4,097 | 0.87% | 29,736 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $4,059 | 0.86% | 45,171 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $3,944 | 0.83% | 25,676 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $3,814 | 0.81% | 38,643 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $3,650 | 0.77% | 47,039 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $3,612 | 0.76% | 60,406 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $3,568 | 0.76% | 58,497 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $3,558 | 0.75% | 59,381 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3,444 | 0.73% | 6,576 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $3,417 | 0.72% | 30,340 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $3,216 | 0.68% | 30,977 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $3,158 | 0.67% | 68,536 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3,058 | 0.65% | 21,873 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $3,041 | 0.64% | 12,461 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $3,033 | 0.64% | 137,922 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $3,002 | 0.64% | 238,300 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $2,883 | 0.61% | 21,187 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $2,833 | 0.60% | 26,144 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2,610 | 0.55% | 15,599 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $2,464 | 0.52% | 13,679 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2,311 | 0.49% | 18,949 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2,250 | 0.48% | 15,004 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care Reit Inc | $2,221 | 0.47% | 127,106 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $2,080 | 0.44% | 18,600 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2,035 | 0.43% | 17,111 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $1,736 | 0.37% | 5,564 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1,713 | 0.36% | 23,504 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1,684 | 0.36% | 1,806 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1,670 | 0.35% | 15,186 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $1,594 | 0.34% | 158,011 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $1,050 | 0.22% | 17,472 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $896 | 0.19% | 1,412 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $799 | 0.17% | 6,687 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $638 | 0.14% | 2,850 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group | $536 | 0.11% | 34,657 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $491 | 0.10% | 3,146 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $320 | 0.07% | 23,454 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $60 | 0.01% | 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.