Te Ahumairangi Investment Management Ltd

Te Ahumairangi Investment Management Ltd is an institution, managing $588.3M across 83 long positions as of Q3 2025 with MSFT as the largest holding (9% allocation).

Portfolio Value: $588.3M
Positions: 83
Top Holding: MSFT at 8.6%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Te Ahumairangi Investment Management Ltd's portfolio (38.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$50.6M	8.60%	+$2.5M Bought	0.00% 97.7K shares	Q3 2020 Held for 5y 2m
2 Verizon Communications VZ	Telecommunications Services Communication Services	$37.3M	6.34%	+$2.1M Bought	0.02% 848.8K shares	Q3 2020 Held for 5y 2m
3 Apple AAPL	Consumer Electronics Technology	$31.8M	5.40%	-$2.1M Sold	0.00% 124.8K shares	Q3 2020 Held for 5y 2m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$28.5M	4.85%	-$6.9M Sold	0.00% 117.3K shares	Q3 2020 Held for 5y 2m
5 Everest Group EG	Insurance - Reinsurance Financial Services	$16.8M	2.85%	+$2.2M Bought	0.11% 47.9K shares	Q4 2022 Held for 2y 11m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$13.9M	2.37%	+$624.2K Bought	0.00% 19.0K shares	Q3 2020 Held for 5y 2m
7 VeriSign VRSN	Software - Infrastructure Technology	$13.2M	2.25%	+$36.9K Bought	0.05% 47.4K shares	Q1 2021 Held for 4y 8m
8 AT&T T	Telecommunications Services Communication Services	$12.3M	2.10%	+$1.0M Bought	0.01% 436.5K shares	Q3 2020 Held for 5y 2m
9 Check Point Software Technologies CHKP	Software - Infrastructure Technology	$12.0M	2.04%	+$1.1M Bought	0.05% 58.0K shares	Q3 2020 Held for 5y 2m
10 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$11.7M	1.99%	+$271.6K Bought	0.00% 170.7K shares	Q3 2020 Held for 5y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Te Ahumairangi Investment Management Ltd's latest filing

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GthenC

Market Value

$588.3M

Prior: $556.4M

Q/Q Change

+5.72%

+$31.8M

Net Flows % of MV

-0.3%

Turnover Ratio

6.72%

New Purchases

4 stocks

$4.3M

Added To

48 stocks

+$34.4M

Sold Out Of

4 stocks

$10.0M

Reduced Holdings

32 stocks

-$30.7M

Increased Positions

Position	Shares Δ	Change
1 Eli Lilly LLY	New	0 → 3.1K +$2.4M
2 RIO Rio Tinto RIO	New	0 → 17.5K +$1.2M
3 MUFG Mitsubishi UFJ Financial Group MUFG	New	0 → 34.5K +$549.2K
4 SMFG Sumitomo Mitsui Financial Group SMFG	New	0 → 11.1K +$185.1K
5 Crown Castle CCI	+123.25%	23.1K → 51.6K +$2.7M

Decreased Positions

Position	Shares Δ	Change
1 Skechers SKX	Sold	77.8K → 0 −$4.9M
2 Albertsons Companies ACI	Sold	116.8K → 0 −$2.5M
3 PepsiCo PEP	Sold	17.6K → 0 −$2.3M
4 Viatris VTRS	Sold	23.9K → 0 −$213.1K
5 SMFG Sumitomo Mitsui Financial Group SMFG	-51.2%	0 → 11.1K +$185.1K