Q2 2025 · 13F-HR
Te Ahumairangi Investment Management Ltdholdings as filed
Filed 2025-08-13 · accession 0001832237-25-000005
$558,627
Reported value
87
Positions
2025-06-30
Period end
The Brief · Te Ahumairangi Investment Management Ltd · Q2 2025
AI · grounded in 13F
Te Ahumairangi Investment Management Ltd established a new position in MSFT valued at $46,220. The fund also initiated new stakes in VZ for $34,646 and AAPL for $27,341. Additional new positions include GOOGL at $25,645 and EG at $14,136. Total assets under management stand at $558,627 across 87 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $46,220 | 8.27% | 92,922 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $34,646 | 6.20% | 800,690 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $27,341 | 4.89% | 133,261 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $25,645 | 4.59% | 145,519 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $14,136 | 2.53% | 41,596 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $13,646 | 2.44% | 47,251 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $13,377 | 2.39% | 18,124 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $11,671 | 2.09% | 52,751 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $11,572 | 2.07% | 399,857 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $11,569 | 2.07% | 166,748 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $11,453 | 2.05% | 134,550 | Common | SOLE |
| 92826C839 | V | Visa Inc | $11,050 | 1.98% | 31,121 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $10,422 | 1.87% | 10,019 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $9,133 | 1.63% | 127,329 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $8,685 | 1.55% | 109,717 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $8,385 | 1.50% | 58,861 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $8,376 | 1.50% | 54,835 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7,711 | 1.38% | 27,975 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $7,519 | 1.35% | 740,649 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $7,432 | 1.33% | 46,647 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $7,335 | 1.31% | 19,146 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $7,185 | 1.29% | 39,998 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $7,100 | 1.27% | 32,364 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $6,939 | 1.24% | 25,937 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $6,699 | 1.20% | 66,760 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $6,583 | 1.18% | 59,376 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $6,301 | 1.13% | 16,200 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings | $6,054 | 1.08% | 23,062 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $6,037 | 1.08% | 249,046 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $5,991 | 1.07% | 18,123 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $5,841 | 1.05% | 36,970 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $5,542 | 0.99% | 18,802 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $5,515 | 0.99% | 94,662 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $5,383 | 0.96% | 109,382 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $5,291 | 0.95% | 60,701 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $5,068 | 0.91% | 30,166 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $4,997 | 0.89% | 22,912 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $4,989 | 0.89% | 41,958 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $4,945 | 0.89% | 39,873 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $4,909 | 0.88% | 77,795 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $4,900 | 0.88% | 78,547 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $4,889 | 0.88% | 53,780 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $4,833 | 0.87% | 16,471 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $4,830 | 0.86% | 187,083 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $4,615 | 0.83% | 66,910 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $4,591 | 0.82% | 187,702 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $4,554 | 0.82% | 6,215 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $4,503 | 0.81% | 61,351 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $4,423 | 0.79% | 23,830 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $4,162 | 0.75% | 46,379 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $4,148 | 0.74% | 32,548 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $4,105 | 0.73% | 31,210 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $4,096 | 0.73% | 41,895 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $3,962 | 0.71% | 24,876 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $3,908 | 0.70% | 90,006 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $3,853 | 0.69% | 83,227 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $3,797 | 0.68% | 38,670 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $3,669 | 0.66% | 20,379 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3,569 | 0.64% | 16,323 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $3,522 | 0.63% | 16,107 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $3,320 | 0.59% | 64,074 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3,276 | 0.59% | 2,446 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3,215 | 0.58% | 8,310 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $3,099 | 0.55% | 198,700 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $2,987 | 0.53% | 5,690 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $2,883 | 0.52% | 27,971 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $2,665 | 0.48% | 5,985 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2,567 | 0.46% | 17,929 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $2,516 | 0.45% | 26,964 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $2,512 | 0.45% | 116,772 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2,486 | 0.45% | 23,061 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $2,373 | 0.42% | 23,100 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $2,349 | 0.42% | 19,909 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2,341 | 0.42% | 7,505 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $2,324 | 0.42% | 7,774 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $2,322 | 0.42% | 17,584 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care Reit Inc | $2,189 | 0.39% | 118,706 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $2,162 | 0.39% | 16,337 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $1,993 | 0.36% | 176,811 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $1,906 | 0.34% | 18,886 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $1,019 | 0.18% | 17,472 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $624 | 0.11% | 2,850 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $571 | 0.10% | 3,220 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $473 | 0.08% | 34,454 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group | $342 | 0.06% | 22,657 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc ADR | $278 | 0.05% | 50,000 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $213 | 0.04% | 23,864 | 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.