Te Ahumairangi Investment Management Ltd — Q2 2021 13F Holdings

Name: Te Ahumairangi Investment Management Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001832237

Total reported value

$597.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.23%	-0.23%	+5.11%
2	MSFT	Microsoft CORP	Stock-Tech	4.33%	+0.06%	-9.28%
3	VZ	Verizon Communications INC	Stock-Comm Services	3.32%	-0.51%	+12.80%
4	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.49%	—	+2.34%
5	INTC	Intel CORP	Stock-Tech	2.20%	—	-3.55%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.18%	-0.84%	+9.63%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.07%	-0.31%	-9.25%
8	GWW	Ww Grainger INC	Stock-Industrials	2.06%	—	-10.23%
9	KR	Kroger Co	Stock-Consumer Staples	1.88%	+0.04%	-9.64%
10	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.80%	-0.32%	-0.23%
11	STLA	Stellantis N.V.	Stock-Consumer Disc	1.77%	-0.40%	-14.64%
12	T	At&t INC	Stock-Comm Services	1.69%	—	-5.26%
13	V	Visa Inc-class A Shares	Stock-Financials	1.64%	—	-10.51%
14	DGX	Quest Diagnostics INC	Stock-Healthcare	1.63%	—	+2.82%
15	HCA	Hca Healthcare INC	Stock-Healthcare	1.62%	—	-1.40%
16	EG	Everest Group, Ltd.	Stock-Financials	1.59%	+0.16%	-4.94%
17	HPQ	Hp INC	Stock-Tech	1.54%	-0.15%	+11.08%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.52%	—	-2.71%
19	EBAY	Ebay INC	Stock-Consumer Disc	1.39%	—	-25.76%
20	NEM	Newmont CORP	Stock-Materials	1.35%	-0.03%	-12.82%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.32%	-0.27%	-9.46%
22	SO	Southern Co/the	Stock-Utilities	1.26%	—	-2.45%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.26%	—	+2.67%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	—
25	DXC	Dxc Technology Co	Stock-Tech	1.25%	—	-9.73%
26	C	Citigroup INC	Stock-Financials	1.25%	-0.20%	-6.57%
27	ABBV	Abbvie INC	Stock-Healthcare	1.23%	—	—
28	WMT	Walmart INC	Stock-Consumer Staples	1.23%	—	+17.37%
29	IBM	Intl Business Machines CORP	Stock-Tech	1.21%	—	-13.88%
30	CSCO	Cisco Systems INC	Stock-Tech	1.19%	-0.01%	-17.29%
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.17%	—	-6.81%
32	EXC	Exelon CORP	Stock-Utilities	1.16%	+0.22%	-18.36%
33	FFIV	F5 INC	Stock-Tech	1.14%	—	-6.76%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	+0.11%	+32.26%
35	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.08%	-0.21%	-12.59%
36	MSI	Motorola Solutions INC	Stock-Tech	1.04%	—	-6.13%
37	AZO	Autozone INC	Stock-Consumer Disc	1.03%	—	-31.24%
38	GM	General Motors Co	Stock-Consumer Disc	1.01%	—	-2.24%
39	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.01%	—	—
40	OTEX	Open Text CORP	Stock-Other	0.99%	—	-3.43%
41	CI	THE Cigna Group	Stock-Healthcare	0.98%	+0.01%	+6.72%
42	RY	Royal Bank Of Canada	Stock-Financials	0.98%	+0.06%	-2.63%
43	MCK	Mckesson CORP	Stock-Healthcare	0.98%	-0.14%	—
44	TRV	Travelers Cos Inc/the	Stock-Financials	0.90%	—	-10.34%
45	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.89%	—	+0.86%
46	KGC	Kinross Gold CORP	Stock-Materials	0.88%	+0.01%	+0.24%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.87%	+0.02%	+4.98%
48	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.86%	—	-9.16%
49	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.85%	—	-4.69%
50	PSA	Public Storage	Stock-Real Estate	0.84%	—	-13.46%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Te Ahumairangi Investment Management Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	VZ	Verizon Communications INC	—	EXIT	Sold out
4	INTC	Intel CORP	—	EXIT	Sold out
5	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
6	GWW	Ww Grainger INC	—	EXIT	Sold out
7	KR	Kroger Co	—	EXIT	Sold out
8	META	Meta Platforms Inc-class A	—	EXIT	Sold out
9	T	At&t INC	—	EXIT	Sold out
10	STLA	Stellantis N.V.	—	EXIT	Sold out
11	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	V	Visa Inc-class A Shares	—	EXIT	Sold out
14	EG	Everest Group, Ltd.	—	EXIT	Sold out
15	EBAY	Ebay INC	—	EXIT	Sold out
16	PG	Procter & Gamble Co/the	—	EXIT	Sold out
17	DGX	Quest Diagnostics INC	—	EXIT	Sold out
18	HCA	Hca Healthcare INC	—	EXIT	Sold out
19	NEM	Newmont CORP	—	EXIT	Sold out
20	HPQ	Hp INC	—	EXIT	Sold out
21	MRK	Merck & Co. INC.	—	EXIT	Sold out
22	AZO	Autozone INC	—	EXIT	Sold out
23	CSCO	Cisco Systems INC	—	EXIT	Sold out
24	EXC	Exelon CORP	—	EXIT	Sold out
25	C	Citigroup INC	—	EXIT	Sold out
26	FFIV	F5 INC	—	EXIT	Sold out
27	SO	Southern Co/the	—	EXIT	Sold out
28	IBM	Intl Business Machines CORP	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	SJM	Jm Smucker Co/the	—	EXIT	Sold out
31	ABBV	Abbvie INC	—	EXIT	Sold out
32	GILD	Gilead Sciences INC	—	EXIT	Sold out
33	DXC	Dxc Technology Co	—	EXIT	Sold out
34	CVS	Cvs Health CORP	—	EXIT	Sold out
35	ORCL	Oracle CORP	—	EXIT	Sold out
36	ALL	Allstate CORP	—	EXIT	Sold out
37	WMT	Walmart INC	—	EXIT	Sold out
38	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
39	GM	General Motors Co	—	EXIT	Sold out
40	MCK	Mckesson CORP	—	EXIT	Sold out
41	OTEX	Open Text CORP	—	EXIT	Sold out
42	MSI	Motorola Solutions INC	—	EXIT	Sold out
43	CI	THE Cigna Group	—	EXIT	Sold out
44	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
45	KGC	Kinross Gold CORP	—	EXIT	Sold out
46	RY	Royal Bank Of Canada	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
49	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
50	PSA	Public Storage	—	EXIT	Sold out