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 Market Cap. of $10 Billions to $200 Billions
