CIK: 0001832237
Total reported value
$597.0M
Reporting period: 2026-03-31 · Number of holdings: 86
Te Ahumairangi Investment Management Ltd disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $597.0M and a quarterly turnover rate of 13.2%.
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Te Ahumairangi Investment Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GOOGL
-2.4% -$3.0M
Add FDS
+5816.2% $3.6M
Trim VZ
-20.2% -$579.7K
Add GOOG
+107.1% $2.8M
Add MDT
+59.9% $2.9M
Trim QCOM
-67.0% -$2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.94% | +0.06% | +40.72% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 5.83% | -0.51% | -20.19% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.94% | -0.23% | +9.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | -0.84% | -2.43% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 2.91% | +0.16% | +17.50% | |
| 6 | VRSN | Verisign INC | Stock-Tech | 2.36% | +0.10% | +9.21% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.07% | -0.01% | +5.63% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.39% | +41.39% | |
| 9 | TTE | Totalenergies Se | Stock-Other | 1.94% | +1.94% | NEW | |
| 10 | T | At&t INC | Stock-Comm Services | 1.81% | — | -15.52% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | — | +18.51% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.73% | -0.32% | +17.50% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.31% | +4.38% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.65% | +0.04% | -5.43% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.60% | +0.41% | +59.88% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | +0.11% | +27.43% | |
| 17 | DVA | Davita INC | Stock-Healthcare | 1.53% | — | -24.87% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 1.52% | — | -8.13% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.46% | -0.20% | -3.33% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.44% | — | +2.54% | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 1.41% | +0.04% | -2.86% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.39% | -0.03% | -3.19% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | -16.91% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | — | +2.76% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | -0.27% | -22.69% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 1.13% | +0.22% | +18.12% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.09% | — | -9.85% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.01% | +24.52% | |
| 29 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.05% | +1.05% | NEW | |
| 30 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.03% | — | +1.18% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.01% | +0.16% | +6.66% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.44% | +107.09% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | +0.05% | +0.15% | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.99% | — | -12.49% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.98% | +0.03% | +23.55% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | — | -3.61% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.93% | +0.22% | +36.78% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.92% | +0.10% | +71.43% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.89% | — | +10.79% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.89% | +0.07% | +23.66% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.85% | — | -0.21% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.85% | +0.01% | +11.74% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.84% | — | -1.07% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | +12.03% | |
| 45 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.80% | — | -7.29% | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.79% | -0.12% | -12.59% | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.79% | +0.06% | +21.49% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.77% | -0.14% | -1.66% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | +0.02% | -2.90% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | +15.32% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+24.7%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 86 | $597.0M | 13 | |
| 2025-12-31 | 84 | $558.1M | 10 | |
| 2025-09-30 | 85 | $588.5M | 27 | |
| 2025-06-30 | 87 | $558.6M | 0 | |
| 2025-03-31 | 84 | $472.5M | 100 | |
| 2024-12-31 | 81 | $478.5M | 0 | |
| 2024-09-30 | 83 | $564.1M | 0 | |
| 2024-06-30 | 86 | $520.5M | 0 | |
| 2024-03-31 | 84 | $575.5M | 0 | |
| 2023-12-31 | 88 | $528.0M | 0 | |
| 2023-09-30 | 86 | $615.3M | 0 | |
| 2023-06-30 | 89 | $734.1M | 0 | |
| 2023-03-31 | 90 | $697.7M | 0 | |
| 2022-12-31 | 90 | $639.6M | 0 | |
| 2022-09-30 | 93 | $589.5M | 0 | |
| 2022-06-30 | 99 | $663.0M | 0 | |
| 2022-03-31 | 96 | $736.4M | 0 | |
| 2021-12-31 | 103 | $774.2M | 0 | |
| 2021-09-30 | 106 | $725.6M | 0 | |
| 2021-06-30 | 110 | $765.0M | 100 | |
| 2021-03-31 | 112 | $779.5M | 17 | |
| 2020-12-31 | 117 | $719.1M | 24 | |
| 2020-09-30 | 117 | $586.8M | 0 |
Te Ahumairangi Investment Management Ltd's most significant position changes for 2026-03-31: New buy: Totalenergies Se (TTE); New buy: AstraZeneca PLC (AZN); Trim: Alphabet Inc-cl A (GOOGL) — shares -2.43%; Add: Factset Research Systems INC (FDS) — shares +5816.21%; Trim: Verizon Communications INC (VZ) — shares -20.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDS | Factset Research Systems INC | +0.6% | +5816.21% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +107.09% | Add |
| 3 | MDT | Medtronic plc | +0.4% | +59.88% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +41.39% | Add |
| 5 | EXC | Exelon CORP | +0.2% | +18.12% | Add |
| 6 | NFLX | Netflix INC | +0.2% | +36.78% | Add |
| 7 | EG | Everest Group, Ltd. | +0.2% | +17.50% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.2% | +6.66% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +27.43% | Add |
| 10 | VRSN | Verisign INC | +0.1% | +9.21% | Add |
| 11 | ADBE | Adobe INC | +0.1% | +71.43% | Add |
| 12 | DUK | Duke Energy CORP | +0.1% | +8.90% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -8.83% | Trim |
| 14 | MRSH | Marsh & Mclennan Cos | +0.1% | +23.66% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +40.72% | Add |
| 16 | RY | Royal Bank Of Canada | +0.1% | +21.49% | Add |
| 17 | ARW | Arrow Electronics INC | +0.1% | -10.96% | Trim |
| 18 | PFE | Pfizer INC | +0.1% | +0.15% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -17.09% | Trim |
| 20 | KR | Kroger Co | 0% | -5.43% | Trim |
| 21 | ED | Consolidated Edison INC | 0% | -2.86% | Trim |
| 22 | MICC | The Magnum Ice Cream Company N. | 0% | +26.74% | Add |
| 23 | AVGO | Broadcom INC | 0% | +23.55% | Add |
| 24 | DECK | Deckers Outdoor CORP | 0% | +16.30% | Add |
| 25 | BMY | Bristol-myers Squibb Co | 0% | -2.90% | Trim |
| 26 | CI | THE Cigna Group | 0% | +11.74% | Add |
| 27 | KGC | Kinross Gold CORP | 0% | +0.48% | Add |
| 28 | LH | Labcorp Holdings INC | — | +1.18% | Add |
| 29 | CSCO | Cisco Systems INC | 0% | +5.63% | Add |
| 30 | DIS | Walt Disney Co/the | 0% | +24.52% | Add |
| 31 | NEM | Newmont CORP | 0% | -3.19% | Trim |
| 32 | TD | Toronto-dominion Bank | -0.1% | -12.19% | Trim |
| 33 | JBL | Jabil INC | -0.1% | -23.15% | Trim |
| 34 | WPC | Wp Carey INC | -0.1% | -12.59% | Trim |
| 35 | CCI | Crown Castle INC | -0.1% | -1.66% | Trim |
| 36 | MCK | Mckesson CORP | -0.1% | -14.73% | Trim |
| 37 | HPQ | Hp INC | -0.2% | -3.65% | Trim |
| 38 | C | Citigroup INC | -0.2% | -3.33% | Trim |
| 39 | SJM | Jm Smucker Co/the | -0.2% | -41.82% | Trim |
| 40 | AAPL | Apple INC | -0.2% | +9.53% | Add |
| 41 | ELV | Elevance Health INC | -0.3% | -8.95% | Trim |
| 42 | MRK | Merck & Co. INC. | -0.3% | -22.69% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.3% | +4.38% | Add |
| 44 | CHKP | Check Point Software Technologies Ltd. | -0.3% | +17.50% | Add |
| 45 | QCOM | Qualcomm INC | -0.4% | -66.95% | Trim |
| 46 | STLA | Stellantis N.V. | -0.4% | +5.08% | Add |
| 47 | VZ | Verizon Communications INC | -0.5% | -20.19% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.8% | -2.43% | Trim |
| 49 | TTE | Totalenergies Se | — | NEW | New buy |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
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