The Analysis of Te Ahumairangi Investment Management Ltd's Holdings
Currently, Te Ahumairangi Investment Management Ltd holds 84 types of securities in its portfolio with a total value $588.5M. In the most recent quarter, they have increased their positions in CCI (+28.5K shares, valued at $2.7M), MSFT (+4.7K shares, valued at $2.5M), LLY (+3.1K shares, valued at $2.4M); decreased their positions in GOOGL (-28.2K shares, valued at $6.9M), C (-29.4K shares, valued at $3.0M), HCA (-5.5K shares, valued at $2.3M); initiated new positions in LLY (+3.1K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP97.7K shares5.10%2025-09-302025-11-13
VZ VERIZON COMMUNICATIONS INC848.8K shares6.01%2025-09-302025-11-13 AAPL APPLE INC124.8K shares-6.32%2025-09-302025-11-13 GOOGL ALPHABET INC117.3K shares-19.37%2025-09-302025-11-13 EG EVEREST GROUP LTD47.9K shares15.25%2025-09-302025-11-13 META META PLATFORMS INC19.0K shares4.69%2025-09-302025-11-13 VRSN VERISIGN INC47.4K shares0.28%2025-09-302025-11-13 T AT&T INC436.5K shares9.17%2025-09-302025-11-13 CHKP CHECK POINT SOFTWARE TECH LT58.0K shares9.88%2025-09-302025-11-13 CSCO CISCO SYS INC170.7K shares2.38%2025-09-302025-11-13 V VISA INC32.0K shares2.80%2025-09-302025-11-13 C CITIGROUP INC105.2K shares-21.84%2025-09-302025-11-13 GWW GRAINGER W W INC10.9K shares9.28%2025-09-302025-11-13 KR KROGER CO150.4K shares18.08%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON50.3K shares-8.28%2025-09-302025-11-13 DVA DAVITA INC68.5K shares16.32%2025-09-302025-11-13 MRK MERCK & CO INC106.0K shares-3.38%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC29.3K shares13.15%2025-09-302025-11-13 PG PROCTER & GAMBLE CO52.9K shares13.38%2025-09-302025-11-13 ED CONSOLIDATED EDISON INC80.0K shares19.81%2025-09-302025-11-13 NVDA NVIDIA CORPORATION39.4K shares6.70%2025-09-302025-11-13 DGX QUEST DIAGNOSTICS INC38.5K shares-3.85%2025-09-302025-11-13 AMZN AMAZON COM INC32.6K shares0.82%2025-09-302025-11-13 AVGO BROADCOM INC21.1K shares-24.64%2025-09-302025-11-13 NEM NEWMONT CORP81.5K shares-13.94%2025-09-302025-11-13 STLA STELLANTIS N.V724.0K shares-2.25%2025-09-302025-11-13 GILD GILEAD SCIENCES INC60.2K shares1.31%2025-09-302025-11-13 PFE PFIZER INC255.8K shares2.73%2025-09-302025-11-13 LH LABCORP HOLDINGS INC22.3K shares-3.17%2025-09-302025-11-13 GM GENERAL MTRS CO99.3K shares-9.19%2025-09-302025-11-13 MDT MEDTRONIC PLC61.9K shares1.93%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS20.9K shares11.06%2025-09-302025-11-13 HCA HCA HEALTHCARE INC13.6K shares-28.75%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO69.5K shares29.17%2025-09-302025-11-13 MCK MCKESSON CORP7.2K shares15.21%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY17.0K shares4.96%2025-09-302025-11-13 WPC WP CAREY INC79.5K shares1.21%2025-09-302025-11-13 DIS DISNEY WALT CO46.9K shares17.66%2025-09-302025-11-13 CAH CARDINAL HEALTH INC33.4K shares10.86%2025-09-302025-11-13 ABBV ABBVIE INC22.6K shares-4.95%2025-09-302025-11-13 CVS CVS HEALTH CORP69.2K shares3.44%2025-09-302025-11-13 PSA PUBLIC STORAGE OPER CO17.8K shares7.77%2025-09-302025-11-13 KHC KRAFT HEINZ CO196.0K shares4.75%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD30.1K shares-28.29%2025-09-302025-11-13 CI THE CIGNA GROUP17.3K shares-4.39%2025-09-302025-11-13 CCI CROWN CASTLE INC51.6K shares123.25%2025-09-302025-11-13 EXC EXELON CORP107.0K shares18.84%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC23.1K shares43.46%2025-09-302025-11-13 JBL JABIL INC21.4K shares-6.63%2025-09-302025-11-13 TD TORONTO DOMINION BK ONT57.5K shares-6.26%2025-09-302025-11-13 WPM WHEATON PRECIOUS METALS CORP40.2K shares-13.37%2025-09-302025-11-13 HPQ HP INC157.4K shares-16.14%2025-09-302025-11-13 ADBE ADOBE INC11.9K shares43.68%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO91.9K shares10.45%2025-09-302025-11-13 KGC KINROSS GOLD CORP164.5K shares-17.21%2025-09-302025-11-13 ARW ARROW ELECTRS INC33.6K shares3.35%2025-09-302025-11-13 RY ROYAL BK CDA25.5K shares-18.26%2025-09-302025-11-13 GIS GENERAL MLS INC74.5K shares16.29%2025-09-302025-11-13 QCOM QUALCOMM INC22.2K shares-10.73%2025-09-302025-11-13 WMT WALMART INC35.4K shares-15.51%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS6.3K shares10.02%2025-09-302025-11-13 SJM SMUCKER J M CO30.7K shares-20.56%2025-09-302025-11-13 ORCL ORACLE CORP11.8K shares-27.75%2025-09-302025-11-13 GDDY GODADDY INC23.2K shares13.89%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC31.0K shares14.80%2025-09-302025-11-13 XOM EXXON MOBIL CORP26.5K shares14.83%2025-09-302025-11-13 DECK DECKERS OUTDOOR CORP28.1K shares0.32%2025-09-302025-11-13 ABNB AIRBNB INC22.7K shares38.93%2025-09-302025-11-13 CVX CHEVRON CORP NEW17.7K shares-1.34%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW22.1K shares11.25%2025-09-302025-11-13 NFLX NETFLIX INC2.3K shares-6.95%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND10.4K shares34.09%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC7.3K shares-2.70%2025-09-302025-11-13 ROIV ROIVANT SCIENCES LTD163.2K shares-7.69%2025-09-302025-11-13 SBRA SABRA HEALTH CARE REIT INC130.6K shares10.04%2025-09-302025-11-13 LLY ELI LILLY & CO3.1K sharesnew addition2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC5.7K shares-4.34%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC23.2K shares22.77%2025-09-302025-11-13 GOOG ALPHABET INC4.9K shares52.17%2025-09-302025-11-13 RIO RIO TINTO PLC17.5K shares0.00%2025-09-302025-11-13 WST WEST PHARMACEUTICAL SVSC INC2.4K shares-17.54%2025-09-302025-11-13 MUFG MITSUBISHI UFJ FINL GROUP IN34.5K shares0.00%2025-09-302025-11-13 MFG MIZUHO FINANCIAL GROUP INC30.0K shares-40.00%2025-09-302025-11-13 SMFG SUMITOMO MITSUI FINL GROUP I11.1K shares-51.20%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available