Te Ahumairangi Investment Management Ltd
CIK 0001832237
Annualised vol
12.364842%
Beta
0.602107
HHI
255.341694
Top-10 weight
37.796998%
VaR 95%
1.084936%
VaR 99%
2.375984%
Max drawdown
21.002989%
Matched value
79.979671%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 156,520 | 144,246 | 8.51% | 58,385,090 |
| GOOGL | REDUCED | 98,757 | 111,405 | -11.35% | 35,195,304 |
| VZ | ADDED | 738,521 | 693,408 | 6.51% | 31,268,979 |
| AAPL | REDUCED | 105,532 | 116,262 | -9.23% | 30,536,740 |
| EG | ADDED | 54,839 | 53,180 | 3.12% | 19,590,136 |
| NVDA | ADDED | 79,778 | 69,573 | 14.67% | 15,962,780 |
| V | ADDED | 35,378 | 35,115 | 0.75% | 12,137,838 |
| MDT | ADDED | 148,993 | 110,128 | 35.29% | 11,655,722 |
| AMZN | REDUCED | 42,407 | 44,311 | -4.3% | 10,107,284 |
| TRV | ADDED | 30,267 | 29,437 | 2.82% | 9,991,742 |
| TTE | ADDED | 125,944 | 124,173 | 1.43% | 9,795,772 |
| META | REDUCED | 17,102 | 17,466 | -2.08% | 9,633,386 |
| DVA | REDUCED | 42,612 | 59,330 | -28.18% | 9,480,318 |
| T | ADDED | 434,359 | 372,849 | 16.5% | 8,991,231 |
| C | REDUCED | 63,753 | 76,761 | -16.95% | 8,922,870 |
| ED | ADDED | 80,391 | 74,621 | 7.73% | 8,893,656 |
| KR | ADDED | 159,525 | 136,419 | 16.94% | 8,858,423 |
| PG | ADDED | 57,010 | 55,520 | 2.68% | 8,359,946 |
| JNJ | REDUCED | 31,084 | 33,864 | -8.21% | 7,894,403 |
| LH | ADDED | 26,366 | 23,076 | 14.26% | 7,382,480 |
| EXC | ADDED | 150,863 | 137,628 | 9.62% | 7,033,233 |
| MRK | REDUCED | 50,511 | 63,569 | -20.54% | 6,490,663 |
| DGX | ADDED | 30,621 | 30,222 | 1.32% | 6,490,121 |
| AZN | ADDED | 34,479 | 32,489 | 6.13% | 6,452,457 |
| NEM | REDUCED | 67,307 | 76,807 | -12.37% | 6,286,474 |
| GILD | ADDED | 48,936 | 46,856 | 4.44% | 6,182,574 |
| CL | REDUCED | 66,750 | 66,819 | -0.1% | 6,119,640 |
| ADBE | ADDED | 28,953 | 22,543 | 28.43% | 5,935,944 |
| AVGO | REDUCED | 15,485 | 18,985 | -18.44% | 5,849,459 |
| NFLX | ADDED | 80,840 | 57,625 | 40.29% | 5,771,976 |
| PFE | ADDED | 237,946 | 211,112 | 12.71% | 5,729,740 |
| MCK | ADDED | 7,066 | 5,212 | 35.57% | 5,339,070 |
| ABBV | REDUCED | 21,083 | 22,818 | -7.6% | 5,305,326 |
| HCA | ADDED | 13,092 | 10,042 | 30.37% | 5,104,440 |
| PSA | NEW | 15,856 | - | - | 5,047,123 |
| CAH | REDUCED | 20,888 | 24,064 | -13.2% | 4,962,153 |
| AEM | ADDED | 31,202 | 29,800 | 4.7% | 4,846,289 |
| BMY | ADDED | 79,705 | 75,355 | 5.77% | 4,592,602 |
| DUK | ADDED | 32,170 | 31,209 | 3.08% | 4,072,079 |
| CVS | REDUCED | 39,226 | 58,906 | -33.41% | 4,057,930 |
| GIS | NEW | 110,477 | - | - | 3,844,600 |
| CCI | REDUCED | 49,423 | 56,275 | -12.18% | 3,742,804 |
| JBL | REDUCED | 9,536 | 12,948 | -26.35% | 3,675,937 |
| KHC | REDUCED | 152,070 | 191,470 | -20.58% | 3,591,893 |
| CVX | ADDED | 21,096 | 16,516 | 27.73% | 3,496,873 |
| REGN | ADDED | 5,489 | 4,329 | 26.8% | 3,422,611 |
| KGC | REDUCED | 141,300 | 146,400 | -3.48% | 3,344,390 |
| ABNB | REDUCED | 22,198 | 23,939 | -7.27% | 3,176,534 |
| LLY | REDUCED | 2,520 | 2,735 | -7.86% | 3,022,564 |
| DECK | REDUCED | 29,431 | 30,251 | -2.71% | 2,922,204 |
| UBER | ADDED | 40,338 | 39,204 | 2.89% | 2,910,790 |
| UNH | REDUCED | 6,662 | 8,122 | -17.98% | 2,768,927 |
| GDDY | REDUCED | 31,631 | 37,101 | -14.74% | 2,684,839 |
| ROIV | REDUCED | 73,367 | 92,667 | -20.83% | 2,596,458 |
| SBRA | REDUCED | 126,557 | 127,429 | -0.68% | 2,469,127 |
| WPM | REDUCED | 21,752 | 30,352 | -28.33% | 2,446,036 |
| STLA | REDUCED | 416,305 | 541,740 | -23.15% | 2,368,409 |
| HPQ | REDUCED | 105,686 | 156,181 | -32.33% | 2,318,751 |
| COR | NEW | 7,570 | - | - | 2,142,159 |
| ORCL | REDUCED | 13,960 | 16,452 | -15.15% | 2,045,838 |
| RIO | ADDED | 16,372 | 13,422 | 21.98% | 1,554,194 |
| LULU | NEW | 5,030 | - | - | 574,325 |
| UPS | CLOSED OUT | 0 | 23,536 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 58,385,090 | 9.42 | 156520.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,268,979 | 5.04 | 738521.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 30,536,740 | 4.93 | 105532.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 26,669,451 | 4.3 | 74627.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 19,590,136 | 3.16 | 54839.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,962,780 | 2.57 | 79778.0 |
| - | VERISIGN INC | COM | 92343E102 | 14,186,726 | 2.29 | 56395.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 13,928,877 | 2.25 | 118584.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 12,137,838 | 1.96 | 35378.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 11,655,722 | 1.88 | 148993.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,294,174 | 1.82 | 85933.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 10,385,294 | 1.68 | 7634.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,107,284 | 1.63 | 42407.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 9,991,742 | 1.61 | 30267.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 9,795,772 | 1.58 | 125944.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,633,386 | 1.55 | 17102.0 |
| DVA | REDUCED | DAVITA INC | COM | 23918K108 | 9,480,318 | 1.53 | 42612.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 8,991,231 | 1.45 | 434359.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 8,922,870 | 1.44 | 63753.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 8,893,656 | 1.43 | 80391.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 8,858,423 | 1.43 | 159525.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,525,853 | 1.38 | 24130.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,359,946 | 1.35 | 57010.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,894,403 | 1.27 | 31084.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,382,480 | 1.19 | 26366.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 7,129,643 | 1.15 | 42777.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 7,033,233 | 1.13 | 150863.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,785,625 | 1.09 | 70500.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,490,663 | 1.05 | 50511.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,490,121 | 1.05 | 30621.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 6,452,457 | 1.04 | 34479.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 6,286,474 | 1.01 | 67307.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 6,182,574 | 1.0 | 48936.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 6,119,640 | 0.99 | 66750.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 5,935,944 | 0.96 | 28953.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,849,459 | 0.94 | 15485.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 5,771,976 | 0.93 | 80840.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 5,729,740 | 0.92 | 237946.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 5,460,810 | 0.88 | 70846.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 5,408,887 | 0.87 | 26130.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 5,339,070 | 0.86 | 7066.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 5,305,326 | 0.86 | 21083.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,299,397 | 0.85 | 19223.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 5,104,440 | 0.82 | 13092.0 |
| - | WP CAREY INC | COM | 92936U109 | 5,092,016 | 0.82 | 71217.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 5,047,123 | 0.81 | 15856.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 4,962,153 | 0.8 | 20888.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 4,846,289 | 0.78 | 31202.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 4,606,668 | 0.74 | 21586.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,592,602 | 0.74 | 79705.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,506,701 | 0.73 | 32963.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,441,886 | 0.72 | 35695.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,105,912 | 0.66 | 10617.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,072,079 | 0.66 | 32170.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,069,109 | 0.66 | 14470.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 4,057,930 | 0.65 | 39226.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 3,844,600 | 0.62 | 110477.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 3,742,804 | 0.6 | 49423.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 3,675,937 | 0.59 | 9536.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 3,639,175 | 0.59 | 15817.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 3,591,893 | 0.58 | 152070.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,496,873 | 0.56 | 21096.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,422,611 | 0.55 | 5489.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 3,344,390 | 0.54 | 141300.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 3,176,534 | 0.51 | 22198.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,022,564 | 0.49 | 2520.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 2,922,204 | 0.47 | 29431.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,910,790 | 0.47 | 40338.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 2,876,641 | 0.46 | 23990.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,787,238 | 0.45 | 22932.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,768,927 | 0.45 | 6662.0 |
| GDDY | REDUCED | GODADDY INC | CL A | 380237107 | 2,684,839 | 0.43 | 31631.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 2,600,279 | 0.42 | 149280.0 | |
| ROIV | REDUCED | ROIVANT SCIENCES LTD | SHS | G76279101 | 2,596,458 | 0.42 | 73367.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,535,807 | 0.41 | 5105.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,508,620 | 0.4 | 23336.0 | |
| SBRA | REDUCED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,469,127 | 0.4 | 126557.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,446,036 | 0.39 | 21752.0 |
| STLA | REDUCED | STELLANTIS N.V | SHS | N82405106 | 2,368,409 | 0.38 | 416305.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 2,318,751 | 0.37 | 105686.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 2,142,159 | 0.35 | 7570.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 2,045,838 | 0.33 | 13960.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,554,194 | 0.25 | 16372.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 574,325 | 0.09 | 5030.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 367,050 | 0.06 | 18454.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 99,413 | 0.02 | 4216.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 619,949,604 | 86 | 12.364842 | 0.602107 | 21.002989 |
| 2026-03-31 | 2026-05-15 | 597,041,400 | 86 | 12.064752 | 0.584759 | 20.353717 |
| 2025-12-31 | 2026-02-12 | 558,119,577 | 84 | 12.242902 | 0.591936 | 20.789137 |
| 2025-09-30 | 2025-11-13 | 588,454,332 | 85 | 12.125455 | 0.58436 | 20.862289 |
| 2025-03-31 | 2025-05-15 | 472,531 | 84 | 12.372976 | 0.583875 | 22.528751 |
| 2024-12-31 | 2025-02-12 | 478,469 | 81 | 12.335896 | 0.578963 | 22.618437 |