Te Ahumairangi Investment Management Ltd
CIK: 0001832237SEC EDGAR →
Portfolio Value
$558.1M
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 102,509 | $49.6M | 8.88% |
| 2 | VERIZON COMMUNICATIONS INC | 868,862 | $35.4M | 6.34% |
| 3 | ALPHABET INC | 92,720 | $29.0M | 5.20% |
| 4 | APPLE INC | 106,144 | $28.9M | 5.17% |
| 5 | EVEREST GROUP LTD | 45,260 | $15.4M | 2.75% |
| 6 | VERISIGN INC | 51,896 | $12.6M | 2.26% |
| 7 | CISCO SYS INC | 150,517 | $11.6M | 2.08% |
| 8 | CHECK POINT SOFTWARE TECH LT | 61,616 | $11.4M | 2.05% |
| 9 | META PLATFORMS INC | 16,733 | $11.0M | 1.98% |
| 10 | AT&T INC | 441,342 | $11.0M | 1.96% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $164.4M | 29.5% |
| Healthcare | 22 | $107.9M | 19.3% |
| Financial Services | 9 | $66.3M | 11.9% |
| Communication Services | 6 | $64.3M | 11.5% |
| Consumer Defensive | 7 | $34.5M | 6.2% |
| Unknown | 4 | $33.3M | 6.0% |
| Consumer Cyclical | 5 | $24.7M | 4.4% |
| Basic Materials | 5 | $22.1M | 4.0% |
| Industrials | 3 | $13.8M | 2.5% |
| Utilities | 2 | $11.0M | 2.0% |
| Real Estate | 2 | $9.9M | 1.8% |
| Energy | 2 | $5.9M | 1.1% |