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CIK: 0001832237
Total reported value
$619.9M
$619.9M
84 檔
19.3%
According to the latest 13F quarterly dataset, Te Ahumairangi Investment Management Ltd managed an equity portfolio of $619.9M at the end of Q1 2025, spanning 84 distinct U.S. exchange-listed positions.
In Q1 2025, Te Ahumairangi Investment Management Ltd displayed an active expansion posture, initiating 84 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.45% | +0.48% | +10.05% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 6.35% | -0.79% | -8.86% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.85% | -0.01% | -0.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | -0.06% | +7.84% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 2.76% | +0.25% | +0.98% | |
| 6 | VRSN | Verisign Inc | Stock-Tech | 2.61% | -0.07% | -21.08% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.30% | +0.09% | -18.01% | |
| 8 | T | At&t Inc | Stock-Comm Services | 2.29% | -0.36% | -25.29% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | +0.18% | -5.03% | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.00% | -0.02% | -11.40% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.12% | +5.45% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.87% | -0.23% | -7.15% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.86% | +0.18% | +1.02% | |
| 14 | GWW | Ww Grainger Inc | Stock-Industrials | 1.77% | +0.16% | +5.82% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.70% | -0.22% | -14.07% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.12% | -9.53% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | +0.01% | +4.78% | |
| 18 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.42% | +0.02% | -7.14% | |
| 19 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.40% | +0.06% | -9.58% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.38% | +0.17% | -5.75% | |
| 21 | DVA | Davita Inc | Stock-Healthcare | 1.37% | — | +0.35% | |
| 22 | ED | Consolidated Edison Inc | Stock-Utilities | 1.35% | +0.02% | -20.94% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.26% | — | -9.90% | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.23% | -0.25% | +11.77% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | — | -19.78% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -0.04% | +10.28% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.18% | -0.09% | -12.13% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.08% | +22.49% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.15% | -0.07% | +7.51% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.12% | -0.14% | -6.33% | |
| 31 | NEM | Newmont CORP | Stock-Materials | 1.08% | -0.38% | -11.82% | |
| 32 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.07% | +0.16% | -2.12% | |
| 33 | ELV | Elevance Health Inc | Stock-Healthcare | 1.05% | -0.01% | -5.41% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.02% | -0.23% | -24.97% | |
| 35 | WPC | Wp Carey Inc | Stock-Real Estate | 1.00% | +0.03% | -11.19% | |
| 36 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.99% | — | +11.21% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | +0.04% | +1.56% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.10% | -14.00% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.94% | +0.10% | -22.22% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.94% | +0.03% | -26.54% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.93% | -0.03% | +2.01% | |
| 42 | HPQ | Hp Inc | Stock-Tech | 0.92% | -0.13% | +7.72% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.92% | -0.24% | EXIT | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.03% | -10.54% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.91% | -0.01% | +7.33% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | -0.06% | -32.44% | |
| 47 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.87% | -0.05% | +0.07% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | +0.28% | -11.41% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | -0.12% | EXIT | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | +0.01% | +43.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 6 | VRSN | Verisign Inc | — | NEW | New buy |
| 7 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 8 | T | At&t Inc | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | C | Citigroup Inc | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 13 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 14 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 15 | KR | Kroger Co | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 19 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 20 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 21 | DVA | Davita Inc | — | NEW | New buy |
| 22 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 23 | CI | THE Cigna Group | — | NEW | New buy |
| 24 | STLA | Stellantis N.V. | — | NEW | New buy |
| 25 | WMT | Walmart Inc | — | NEW | New buy |
| 26 | AVGO | Broadcom Inc | — | NEW | New buy |
| 27 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 28 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 29 | PFE | Pfizer Inc | — | NEW | New buy |
| 30 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 31 | NEM | Newmont CORP | — | NEW | New buy |
| 32 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 33 | ELV | Elevance Health Inc | — | NEW | New buy |
| 34 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 35 | WPC | Wp Carey Inc | — | NEW | New buy |
| 36 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 37 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 39 | MCK | Mckesson CORP | — | NEW | New buy |
| 40 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 41 | PSA | Public Storage | — | NEW | New buy |
| 42 | HPQ | Hp Inc | — | NEW | New buy |
| 43 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 44 | ABBV | Abbvie Inc | — | NEW | New buy |
| 45 | GM | General Motors Co | — | NEW | New buy |
| 46 | CVS | Cvs Health CORP | — | NEW | New buy |
| 47 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 48 | MDT | Medtronic plc | — | NEW | New buy |
| 49 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Te Ahumairangi Investment Management Ltd reported a total U.S. public equity portfolio value of $619.9M across 84 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, VZ, AAPL) accounted for 19.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $35.2M
During Q1 2025, Te Ahumairangi Investment Management Ltd's top holdings by market value included MSFT (7.5%)、VZ (6.3%)、AAPL (4.8%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q1 2025, Te Ahumairangi Investment Management Ltd made 84 total portfolio adjustments, initiating 84 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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