Q3 2025 · 13F-HR
Te Ahumairangi Investment Management Ltdholdings as filed
Filed 2025-11-13 · accession 0001832237-25-000008
$588.5M
Reported value
84
Positions
2025-09-30
Period end
The Brief · Te Ahumairangi Investment Management Ltd · Q3 2025
AI · grounded in 13F
Te Ahumairangi Investment Management Ltd established a new position in MSFT valued at $50.6M. The fund also initiated new stakes in VZ for $37.3M and AAPL for $31.8M. Additional new positions include GOOGL at $28.5M and EG at $16.8M. Total assets under management stand at $588.5M across 84 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $50.6M | 8.60% | 97,657 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $37.3M | 6.34% | 848,780 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.8M | 5.40% | 124,841 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.5M | 4.85% | 117,332 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $16.8M | 2.85% | 47,940 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.9M | 2.37% | 18,974 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13.2M | 2.25% | 47,383 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.3M | 2.09% | 436,517 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $12.0M | 2.04% | 57,961 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.7M | 1.98% | 170,718 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.9M | 1.86% | 31,992 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.7M | 1.81% | 105,170 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10.4M | 1.77% | 10,949 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.1M | 1.72% | 150,356 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 1.58% | 50,295 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $9.1M | 1.55% | 68,466 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.9M | 1.51% | 106,007 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.2M | 1.39% | 29,347 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.1M | 1.38% | 52,887 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.0M | 1.37% | 79,983 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 1.25% | 39,448 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $7.3M | 1.25% | 38,458 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 1.22% | 32,629 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 1.18% | 21,083 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.9M | 1.17% | 81,462 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $6.7M | 1.14% | 723,963 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.7M | 1.13% | 60,156 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.5M | 1.11% | 255,846 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $6.4M | 1.09% | 22,332 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.1M | 1.03% | 99,332 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.9M | 1.00% | 61,871 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 1.00% | 20,882 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.8M | 0.99% | 13,641 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.6M | 0.94% | 69,470 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.5M | 0.94% | 7,160 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.5M | 0.93% | 17,004 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.4M | 0.91% | 79,497 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 0.91% | 46,913 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.2M | 0.89% | 33,441 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.89% | 22,650 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 0.89% | 69,210 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.1M | 0.87% | 17,751 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.1M | 0.87% | 195,963 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.1M | 0.86% | 30,088 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.0M | 0.85% | 17,328 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.0M | 0.85% | 51,570 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.8M | 0.82% | 106,959 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.7M | 0.79% | 23,107 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.6M | 0.79% | 21,392 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.6M | 0.78% | 57,511 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.5M | 0.76% | 40,179 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.3M | 0.73% | 157,402 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 0.72% | 11,940 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.70% | 91,927 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.1M | 0.69% | 164,500 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $4.1M | 0.69% | 33,638 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.8M | 0.64% | 25,510 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.8M | 0.64% | 74,514 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.63% | 22,206 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.62% | 35,395 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 0.60% | 6,260 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.3M | 0.57% | 30,720 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.56% | 11,793 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.2M | 0.54% | 23,209 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.52% | 30,954 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.51% | 26,481 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.8M | 0.48% | 28,061 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.47% | 22,697 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.47% | 17,689 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.47% | 22,149 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.46% | 2,276 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.44% | 10,424 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.43% | 7,302 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.5M | 0.42% | 163,207 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.4M | 0.41% | 130,626 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.40% | 3,120 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.38% | 5,725 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.33% | 23,186 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.20% | 4,900 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.20% | 17,472 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $616,476 | 0.10% | 2,350 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $549,197 | 0.09% | 34,454 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $201,000 | 0.03% | 30,000 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $185,094 | 0.03% | 11,057 | 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.