Te Ahumairangi Investment Management LTD has filed its 13F form on November 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $564 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $41.9M, Verizon Communications Inc with a value of $33.9M, Apple Inc. with a value of $28M, Alphabet Inc. with a value of $22.7M, and Everest Re Group LTD with a value of $14.1M.

Examining the 13F form we can see an increase of $43.7M in the current position value, from $520M to 564M.

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 $564 Million
Technology: $150 Million
Healthcare: $116 Million
Communication Services: $86.3 Million
Consumer Defensive: $57.2 Million
Financial Services: $56.3 Million
Consumer Cyclical: $27.9 Million
Basic Materials: $20.1 Million
Utilities: $13.2 Million
Other: $31.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $564 Million
  • Prior Value $520 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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