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The Analysis of Te Ahumairangi Investment Management Ltd's Holdings & P&L

Currently, Te Ahumairangi Investment Management Ltd holds 84 types of securities in its portfolio with a total value $558.1M. In the most recent quarter, they have increased their positions in NFLX (+39.9K shares, valued at $3.7M), MSFT (+4.9K shares, valued at $2.3M), NVDA (+9.8K shares, valued at $1.8M); decreased their positions in N/A (-24.6K shares, valued at $7.7M), AAPL (-18.7K shares, valued at $5.1M), N/A (-25.8K shares, valued at $3.0M); initiated new positions in N/A (+111.6K shares, valued at $1.7M), FDS (+290 shares, valued at $84.2K).

1M P&L

+18.8M+3.86%

3M P&L

+18.9M+3.88%

HY P&L

+42.9M+9.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure79.2M

16.7%

2Telecom Services46.4M

9.8%

3Drug Manufacturers - General31.7M

6.7%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks

8.3%

2Software - Infrastructure5 stocks

6.9%

3Gold4 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP102.5K shares4.97%2025-12-312026-02-12

VZ VERIZON COMMUNICATIONS INC868.9K shares2.37%2025-12-312026-02-12

ALPHABET INC ALPHABET INC92.7K shares-20.98%2025-12-312026-02-12

AAPL APPLE INC106.1K shares-14.98%2025-12-312026-02-12

EG EVEREST GROUP LTD45.3K shares-5.59%2025-12-312026-02-12

VRSN VERISIGN INC51.9K shares9.52%2025-12-312026-02-12

CSCO CISCO SYS INC150.5K shares-11.83%2025-12-312026-02-12

CHKP CHECK POINT SOFTWARE TECH LT61.6K shares6.31%2025-12-312026-02-12

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META META PLATFORMS INC16.7K shares-11.81%2025-12-312026-02-12

T AT&T INC441.3K shares1.11%2025-12-312026-02-12

V VISA INC29.6K shares-7.38%2025-12-312026-02-12

CITIGROUP INC CITIGROUP INC79.4K shares-24.50%2025-12-312026-02-12

NVDA NVIDIA CORPORATION49.2K shares24.74%2025-12-312026-02-12

GWW GRAINGER W W INC9.0K shares-17.40%2025-12-312026-02-12

KR KROGER CO144.3K shares-4.06%2025-12-312026-02-12

DVA DAVITA INC79.0K shares15.35%2025-12-312026-02-12

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MERCK & CO INC MERCK & CO INC82.2K shares-22.43%2025-12-312026-02-12

JNJ JOHNSON & JOHNSON40.8K shares-18.97%2025-12-312026-02-12

TRV TRAVELERS COMPANIES INC28.7K shares-2.18%2025-12-312026-02-12

AMZN AMAZON COM INC34.8K shares6.57%2025-12-312026-02-12

NEM NEWMONT CORP79.3K shares-2.61%2025-12-312026-02-12

PG PROCTER & GAMBLE CO54.0K shares2.16%2025-12-312026-02-12

ED CONSOLIDATED EDISON INC76.8K shares-3.95%2025-12-312026-02-12

MEDTRONIC PLC MEDTRONIC PLC68.9K shares11.33%2025-12-312026-02-12

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GILD GILEAD SCIENCES INC52.0K shares-13.60%2025-12-312026-02-12

DIS DISNEY WALT CO53.6K shares14.32%2025-12-312026-02-12

DGX QUEST DIAGNOSTICS INC34.5K shares-10.20%2025-12-312026-02-12

STLA STELLANTIS N.V515.5K shares-28.79%2025-12-312026-02-12

LH LABCORP HOLDINGS INC22.8K shares2.13%2025-12-312026-02-12

CL COLGATE PALMOLIVE CO69.3K shares-0.22%2025-12-312026-02-12

BROADCOM INC BROADCOM INC15.4K shares-27.12%2025-12-312026-02-12

PFE PFIZER INC210.8K shares-17.61%2025-12-312026-02-12

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY15.0K shares-12.06%2025-12-312026-02-12

GM GENERAL MTRS CO64.4K shares-35.14%2025-12-312026-02-12

WPC WP CAREY INC79.3K shares-0.25%2025-12-312026-02-12

CROWN CASTLE INC CROWN CASTLE INC57.2K shares10.97%2025-12-312026-02-12

EXC EXELON CORP116.5K shares8.94%2025-12-312026-02-12

HCA HCA HEALTHCARE INC10.8K shares-20.59%2025-12-312026-02-12

MCK MCKESSON CORP6.1K shares-14.64%2025-12-312026-02-12

CAH CARDINAL HEALTH INC24.1K shares-27.89%2025-12-312026-02-12

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PSA PUBLIC STORAGE OPER CO18.6K shares4.82%2025-12-312026-02-12

IBM INTERNATIONAL BUSINESS MACHS16.2K shares-22.41%2025-12-312026-02-12

AEM AGNICO EAGLE MINES LTD27.9K shares-7.14%2025-12-312026-02-12

THE CIGNA GROUP THE CIGNA GROUP17.0K shares-1.90%2025-12-312026-02-12

ABBV ABBVIE INC20.4K shares-10.08%2025-12-312026-02-12

ADBE ADOBE INC13.2K shares10.13%2025-12-312026-02-12

MMC MARSH & MCLENNAN COS INC24.7K shares6.84%2025-12-312026-02-12

KHC KRAFT HEINZ CO181.1K shares-7.60%2025-12-312026-02-12

Sponsored

CVS CVS HEALTH CORP53.3K shares-23.05%2025-12-312026-02-12

BMY BRISTOL-MYERS SQUIBB CO77.6K shares-15.58%2025-12-312026-02-12

WPM WHEATON PRECIOUS METALS CORP35.2K shares-12.51%2025-12-312026-02-12

KGC KINROSS GOLD CORP145.7K shares-11.43%2025-12-312026-02-12

RY ROYAL BK CDA24.0K shares-5.88%2025-12-312026-02-12

NFLX NETFLIX INC42.1K shares1751.01%2025-12-312026-02-12

JBL JABIL INC16.8K shares-21.24%2025-12-312026-02-12

ARW ARROW ELECTRS INC34.1K shares1.28%2025-12-312026-02-12

Sponsored

HP INC HP INC162.1K shares2.98%2025-12-312026-02-12

GIS GENERAL MLS INC77.2K shares3.56%2025-12-312026-02-12

REGN REGENERON PHARMACEUTICALS4.5K shares-27.33%2025-12-312026-02-12

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW28.7K shares29.39%2025-12-312026-02-12

ALPHABET INC ALPHABET INC10.1K shares106.33%2025-12-312026-02-12

XOM EXXON MOBIL CORP26.3K shares-0.57%2025-12-312026-02-12

GDDY GODADDY INC24.9K shares7.11%2025-12-312026-02-12

ABNB AIRBNB INC22.1K shares-2.46%2025-12-312026-02-12

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TD TORONTO DOMINION BK ONT31.2K shares-45.68%2025-12-312026-02-12

QCOM QUALCOMM INC16.8K shares-24.16%2025-12-312026-02-12

LLY ELI LILLY & CO2.6K shares-16.67%2025-12-312026-02-12

UBER UBER TECHNOLOGIES INC34.1K shares10.27%2025-12-312026-02-12

CVX CHEVRON CORP NEW18.1K shares2.41%2025-12-312026-02-12

DECK DECKERS OUTDOOR CORP26.0K shares-7.31%2025-12-312026-02-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND9.5K shares-8.63%2025-12-312026-02-12

SJM SMUCKER J M CO25.9K shares-15.79%2025-12-312026-02-12

Sponsored

ORCL ORACLE CORP12.8K shares8.82%2025-12-312026-02-12

SBRA SABRA HEALTH CARE REIT INC129.7K shares-0.70%2025-12-312026-02-12

ROIV ROIVANT SCIENCES LTD108.4K shares-33.58%2025-12-312026-02-12

VRTX VERTEX PHARMACEUTICALS INC5.1K shares-10.31%2025-12-312026-02-12

UNH UNITEDHEALTH GROUP INC6.7K shares-7.67%2025-12-312026-02-12

UPS UNITED PARCEL SERVICE INC22.3K shares-3.88%2025-12-312026-02-12

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV111.6K sharesnew addition2025-12-312026-02-12

RIO RIO TINTO PLC15.1K shares-13.45%2025-12-312026-02-12

Sponsored

WST WEST PHARMACEUTICAL SVSC INC2.4K shares0.00%2025-12-312026-02-12

MUFG MITSUBISHI UFJ FINL GROUP IN22.5K shares-34.83%2025-12-312026-02-12

FDS FACTSET RESH SYS INC290 sharesnew addition2025-12-312026-02-12

SMFG SUMITOMO MITSUI FINL GROUP I4.2K shares-61.87%2025-12-312026-02-12

MSFT

MICROSOFT CORP

4.97%

Shares102.5K

Event2025-12-31

Filed2026-02-12

VERIZON COMMUNICATIONS INC

2.37%

Shares868.9K

Event2025-12-31

Filed2026-02-12

ALPHABET INC

-20.98%

Shares92.7K

Event2025-12-31

Filed2026-02-12

AAPL

APPLE INC

-14.98%

Shares106.1K

Event2025-12-31

Filed2026-02-12

EVEREST GROUP LTD

-5.59%

Shares45.3K

Event2025-12-31

Filed2026-02-12

VRSN

VERISIGN INC

9.52%

Shares51.9K

Event2025-12-31

Filed2026-02-12

CSCO

CISCO SYS INC

-11.83%

Shares150.5K

Event2025-12-31

Filed2026-02-12

CHKP

CHECK POINT SOFTWARE TECH LT

6.31%

Shares61.6K

Event2025-12-31

Filed2026-02-12