Te Ahumairangi Investment Management LTD Portfolio Holdings

Te Ahumairangi Investment Management LTD

  • $478 Million
  • Q4 2024

Te Ahumairangi Investment Management LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $478 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.9M, Verizon Communications Inc with a value of $29M, Apple Inc. with a value of $25.9M, Alphabet Inc. with a value of $21.2M, and Everest Re Group LTD with a value of $12.9M.

Examining the 13F form we can see an decrease of $85.7M in the current position value, from $564M to 478M.

Te Ahumairangi Investment Management LTD is based out at Wellington Central, Q2

Below you can find more details about Te Ahumairangi Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $478 Million
Technology: $130 Million
Healthcare: $92.9 Million
Communication Services: $76.1 Million
Financial Services: $49.4 Million
Consumer Defensive: $48.8 Million
Consumer Cyclical: $22.6 Million
Basic Materials: $15.9 Million
Utilities: $11.9 Million
Other: $26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.01T
$35.9 Million 7.51% of portfolio
85,232
Q4 2024 Reduced 12.93%
$182B
$29 Million 6.07% of portfolio
725,742
Q4 2024 Reduced 4.26%
$3.97T
$25.9 Million 5.42% of portfolio
103,514
Q4 2024 Reduced 14.47%
$1.07T
$21.2 Million 4.44% of portfolio
112,103
Q4 2024 Reduced 18.57%
$14.5B
$12.9 Million 2.7% of portfolio
35,580
Q4 2024 Reduced 1.43%
$24.6B
$12.7 Million 2.66% of portfolio
61,488
Q4 2024 Reduced 11.11%
$191B
$11.7 Million 2.44% of portfolio
512,562
Q4 2024 Reduced 17.21%
$27.2B
$10.9 Million 2.27% of portfolio
58,233
Q4 2024 Reduced 14.75%
$154B
$10.6 Million 2.21% of portfolio
150,062
Q4 2024 Reduced 25.97%
$231B
$10.5 Million 2.2% of portfolio
106,001
Q4 2024 Reduced 4.55%
$572B
$9.08 Million 1.9% of portfolio
28,727
Q4 2024 Reduced 23.32%
$1.54T
$8.88 Million 1.86% of portfolio
15,161
Q4 2024 Reduced 11.07%
$50.9B
$8.42 Million 1.76% of portfolio
7,984
Q4 2024 Reduced 22.31%
$46.6B
$8.43 Million 1.76% of portfolio
137,873
Q4 2024 Reduced 23.28%
$260B
$8.35 Million 1.75% of portfolio
141,078
Q4 2024 Reduced 18.11%
$428B
$7.39 Million 1.54% of portfolio
51,065
Q4 2024 Added 0.59%
$84.2B
$7.01 Million 1.46% of portfolio
30,226
Q4 2024 Reduced 21.71%
$404B
$6.93 Million 1.45% of portfolio
41,322
Q4 2024 Reduced 3.1%
$15.6B
$6.52 Million 1.36% of portfolio
43,194
Q4 2024 Reduced 13.62%
$34.8B
$6.49 Million 1.36% of portfolio
72,698
Q4 2024 Added 5.84%
$56.3B
$6.32 Million 1.32% of portfolio
26,246
Q4 2024 Reduced 12.88%
$13B
$6.31 Million 1.32% of portfolio
42,170
Q4 2024 Reduced 12.4%
$90.8B
$6.28 Million 1.31% of portfolio
20,907
Q4 2024 Reduced 1.64%
$44.8B
$6.14 Million 1.28% of portfolio
470,500
Q4 2024 Reduced 12.55%
$38.1B
$5.68 Million 1.19% of portfolio
184,883
Q4 2024 Reduced 1.73%
$91.5B
$5.53 Million 1.15% of portfolio
20,010
Q4 2024 Reduced 1.57%
$150B
$5.29 Million 1.11% of portfolio
199,423
Q4 2024 Reduced 6.21%
$138B
$5.23 Million 1.09% of portfolio
56,621
Q4 2024 Reduced 29.9%
$2.21T
$5.16 Million 1.08% of portfolio
23,517
Q4 2024 Reduced 15.7%
Labcorp Holdings
-
$5.09 Million 1.06% of portfolio
-
Q4 2024 Reduced 13.24%
$8.48B
$5 Million 1.04% of portfolio
74,287
Q4 2024 Reduced 17.41%
$124B
$5 Million 1.04% of portfolio
12,413
Q4 2024 Reduced 6.94%
$85.9B
$4.85 Million 1.01% of portfolio
8,504
Q4 2024 Reduced 27.5%
$36.2B
$4.77 Million 1.0% of portfolio
74,863
Q4 2024 Added 3.81%
$235B
$4.73 Million 0.99% of portfolio
21,537
Q4 2024 Reduced 35.4%
$35.8B
$4.75 Million 0.99% of portfolio
145,489
Q4 2024 Reduced 9.87%
$43.7B
$4.65 Million 0.97% of portfolio
59,442
Q4 2024 Reduced 6.33%
$11.7B
$4.59 Million 0.96% of portfolio
41,639
Q4 2024 Reduced 5.2%
$12.7B
$4.58 Million 0.96% of portfolio
84,027
Q4 2024 Added 4.67%
$65.8B
$4.54 Million 0.95% of portfolio
85,212
Q4 2024 Reduced 15.39%
$92.4B
$4.43 Million 0.93% of portfolio
12,020
Q4 2024 Added 14.39%
$74.6B
$4.45 Million 0.93% of portfolio
48,957
Q4 2024 Added 11.37%
$181B
$4.44 Million 0.93% of portfolio
28,901
Q4 2024 Reduced 23.04%
$35B
$4.47 Million 0.93% of portfolio
120,168
Q4 2024 Reduced 7.36%
$53.4B
$4.31 Million 0.9% of portfolio
14,402
Q4 2024 Reduced 2.37%
$458B
$4.12 Million 0.86% of portfolio
24,718
Q4 2024 Reduced 23.61%
$83.3B
$4.12 Million 0.86% of portfolio
91,862
Q4 2024 Reduced 22.79%
$361B
$4.1 Million 0.86% of portfolio
23,072
Q4 2024 Added 4.58%
$11B
$4.14 Million 0.86% of portfolio
210,572
Q4 2024 Reduced 34.74%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $478 Million
  • Prior Value $564 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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