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

Currently, Te Ahumairangi Investment Management Ltd holds 86 types of securities in its portfolio with a total value $597.0M. In the most recent quarter, they have increased their positions in MSFT (+41.7K shares, valued at $15.4M), N/A (+124.2K shares, valued at $11.6M), N/A (+32.5K shares, valued at $6.3M); decreased their positions in VZ (-175.5K shares, valued at $8.8M), DVA (-19.6K shares, valued at $3.0M), N/A (-18.7K shares, valued at $2.2M); initiated new positions in N/A (+124.2K shares, valued at $11.6M), N/A (+32.5K shares, valued at $6.3M).

1M P&L

+23.3M+4.44%

3M P&L

+19.6M+3.72%

HY P&L

+38.2M+7.52%

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 - Infrastructure83.3M

16.9%

2Telecom Services45.6M

9.2%

3Drug Manufacturers - General32.8M

6.6%

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 CORP144.2K shares40.72%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC693.4K shares-20.19%2026-03-312026-05-15

AAPL APPLE INC116.3K shares9.53%2026-03-312026-05-15

ALPHABET INC ALPHABET INC90.5K shares-2.43%2026-03-312026-05-15

EG EVEREST GROUP LTD53.2K shares17.50%2026-03-312026-05-15

VRSN VERISIGN INC56.7K shares9.21%2026-03-312026-05-15

CSCO CISCO SYS INC159.0K shares5.63%2026-03-312026-05-15

NVDA NVIDIA CORPORATION69.6K shares41.39%2026-03-312026-05-15

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TOTALENERGIES SE TOTALENERGIES SE124.2K sharesnew addition2026-03-312026-05-15

T AT&T INC372.8K shares-15.52%2026-03-312026-05-15

V VISA INC35.1K shares18.51%2026-03-312026-05-15

CHKP CHECK POINT SOFTWARE TECH LT72.4K shares17.50%2026-03-312026-05-15

META META PLATFORMS INC17.5K shares4.38%2026-03-312026-05-15

KR KROGER CO136.4K shares-5.43%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC110.1K shares59.88%2026-03-312026-05-15

AMZN AMAZON COM INC44.3K shares27.43%2026-03-312026-05-15

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DVA DAVITA INC59.3K shares-24.87%2026-03-312026-05-15

GWW GRAINGER W W INC8.3K shares-8.13%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC76.8K shares-3.33%2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC29.4K shares2.54%2026-03-312026-05-15

ED CONSOLIDATED EDISON INC74.6K shares-2.86%2026-03-312026-05-15

NEM NEWMONT CORP76.8K shares-3.19%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON33.9K shares-16.91%2026-03-312026-05-15

PG PROCTER & GAMBLE CO55.5K shares2.76%2026-03-312026-05-15

Sponsored

MERCK & CO INC MERCK & CO INC63.6K shares-22.69%2026-03-312026-05-15

EXC EXELON CORP137.6K shares18.12%2026-03-312026-05-15

GILD GILEAD SCIENCES INC46.9K shares-9.85%2026-03-312026-05-15

DIS DISNEY WALT CO66.8K shares24.52%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC32.5K sharesnew addition2026-03-312026-05-15

LH LABCORP HOLDINGS INC23.1K shares1.18%2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD29.8K shares6.66%2026-03-312026-05-15

ALPHABET INC ALPHABET INC20.9K shares107.09%2026-03-312026-05-15

Sponsored

PFE PFIZER INC211.1K shares0.15%2026-03-312026-05-15

DGX QUEST DIAGNOSTICS INC30.2K shares-12.49%2026-03-312026-05-15

BROADCOM INC BROADCOM INC19.0K shares23.55%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO66.8K shares-3.61%2026-03-312026-05-15

NFLX NETFLIX INC57.6K shares36.78%2026-03-312026-05-15

ADBE ADOBE INC22.5K shares71.43%2026-03-312026-05-15

GM GENERAL MTRS CO71.4K shares10.79%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC30.5K shares23.66%2026-03-312026-05-15

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CAH CARDINAL HEALTH INC24.1K shares-0.21%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP19.0K shares11.74%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO18.4K shares-1.07%2026-03-312026-05-15

ABBV ABBVIE INC22.8K shares12.03%2026-03-312026-05-15

HCA HCA HEALTHCARE INC10.0K shares-7.29%2026-03-312026-05-15

WPC WP CAREY INC69.3K shares-12.59%2026-03-312026-05-15

RY ROYAL BK CDA29.2K shares21.49%2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC56.3K shares-1.66%2026-03-312026-05-15

Sponsored

BMY BRISTOL-MYERS SQUIBB CO75.4K shares-2.90%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS18.7K shares15.32%2026-03-312026-05-15

MCK MCKESSON CORP5.2K shares-14.73%2026-03-312026-05-15

KGC KINROSS GOLD CORP146.4K shares0.48%2026-03-312026-05-15

ARW ARROW ELECTRS INC30.3K shares-10.96%2026-03-312026-05-15

KHC KRAFT HEINZ CO191.5K shares5.74%2026-03-312026-05-15

CVS CVS HEALTH CORP58.9K shares10.61%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW31.2K shares8.90%2026-03-312026-05-15

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY13.6K shares-8.95%2026-03-312026-05-15

WPM WHEATON PRECIOUS METALS CORP30.4K shares-13.65%2026-03-312026-05-15

STLA STELLANTIS N.V541.7K shares5.08%2026-03-312026-05-15

FDS FACTSET RESH SYS INC17.2K shares5816.21%2026-03-312026-05-15

XOM EXXON MOBIL CORP21.8K shares-17.09%2026-03-312026-05-15

GIS GENERAL MLS INC93.5K shares21.15%2026-03-312026-05-15

JBL JABIL INC12.9K shares-23.15%2026-03-312026-05-15

CVX CHEVRON CORP NEW16.5K shares-8.83%2026-03-312026-05-15

Sponsored

REGN REGENERON PHARMACEUTICALS4.3K shares-4.84%2026-03-312026-05-15

GDDY GODADDY INC37.1K shares49.25%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP30.3K shares16.30%2026-03-312026-05-15

ABNB AIRBNB INC23.9K shares8.13%2026-03-312026-05-15

HP INC HP INC156.2K shares-3.65%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC39.2K shares14.85%2026-03-312026-05-15

ROIV ROIVANT SCIENCES LTD92.7K shares-14.52%2026-03-312026-05-15

TD TORONTO DOMINION BK ONT27.4K shares-12.19%2026-03-312026-05-15

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND12.8K shares34.71%2026-03-312026-05-15

LLY ELI LILLY & CO2.7K shares5.19%2026-03-312026-05-15

SBRA SABRA HEALTH CARE REIT INC127.4K shares-1.76%2026-03-312026-05-15

ORCL ORACLE CORP16.5K shares28.20%2026-03-312026-05-15

UPS UNITED PARCEL SERVICE INC23.5K shares5.61%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC5.1K shares0.00%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC8.1K shares20.47%2026-03-312026-05-15

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV141.5K shares26.74%2026-03-312026-05-15

Sponsored

SJM SMUCKER J M CO15.1K shares-41.82%2026-03-312026-05-15

RIO RIO TINTO PLC13.4K shares-11.24%2026-03-312026-05-15

QCOM QUALCOMM INC5.6K shares-66.95%2026-03-312026-05-15

WST WEST PHARMACEUTICAL SVSC INC1.8K shares-24.68%2026-03-312026-05-15

MUFG MITSUBISHI UFJ FINL GROUP IN25.7K shares14.34%2026-03-312026-05-15

SMFG SUMITOMO MITSUI FINL GROUP I4.2K shares0.00%2026-03-312026-05-15

MSFT

MICROSOFT CORP

40.72%

Shares144.2K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

-20.19%

Shares693.4K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

9.53%

Shares116.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-2.43%

Shares90.5K

Event2026-03-31

Filed2026-05-15

EVEREST GROUP LTD

17.50%

Shares53.2K

Event2026-03-31

Filed2026-05-15

VRSN

VERISIGN INC

9.21%

Shares56.7K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

5.63%

Shares159.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

41.39%

Shares69.6K

Event2026-03-31

Filed2026-05-15

TOTALENERGIES SE

New

Shares124.2K

Event2026-03-31

Filed2026-05-15

AT&T INC

-15.52%

Shares372.8K

Event2026-03-31

Filed2026-05-15

VISA INC

18.51%

Shares35.1K

Event2026-03-31

Filed2026-05-15

CHKP

CHECK POINT SOFTWARE TECH LT

17.50%

Shares72.4K

Event2026-03-31

Filed2026-05-15