Latest Te Ahumairangi Investment Management Ltd Stock Portfolio
$575Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Te Ahumairangi Investment Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Te Ahumairangi Investment Management Ltd reported an equity portfolio of $575.5 Millions as of 31 Mar, 2024.
The top stock holdings of Te Ahumairangi Investment Management Ltd are MSFT, VZ, AAPL. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off MOTOROLA SOLUTIONS INC (MSI), HERSHEY CO/THE (HSY) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), SOUTHERN CO/THE (SO) and TRAVELERS COS INC/THE (TRV). Te Ahumairangi Investment Management Ltd opened new stock positions in ROYAL BANK OF CANADA (RY) and PALO ALTO NETWORKS INCORPORATED (PANW). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ADOBE INC (ADBE) and ELEVANCE HEALTH INC (ELV).
The top stock holdings of Te Ahumairangi Investment Management Ltd are MSFT, VZ, AAPL. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off MOTOROLA SOLUTIONS INC (MSI), HERSHEY CO/THE (HSY) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), SOUTHERN CO/THE (SO) and TRAVELERS COS INC/THE (TRV). Te Ahumairangi Investment Management Ltd opened new stock positions in ROYAL BANK OF CANADA (RY) and PALO ALTO NETWORKS INCORPORATED (PANW). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ADOBE INC (ADBE) and ELEVANCE HEALTH INC (ELV).
New Buys
| Ticker | $ Bought |
|---|---|
| ROYAL BANK OF CANADA | 3,881,000 |
| PALO ALTO NETWORKS INCORPORATED | 817,000 |
New stocks bought by Te Ahumairangi Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 192 |
| ADOBE INC | 116 |
| ELEVANCE HEALTH INC | 50.98 |
| WP CAREY INC | 36.03 |
| GENERAL MILLS INC | 34.02 |
| EXELON CORP | 25.9 |
| VERISIGN INC | 22.78 |
| NEWMONT CORP | 21.92 |
Additions to existing portfolio by Te Ahumairangi Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| VIATRIS INC | -26.91 |
| SOUTHERN CO/THE | -22.8 |
| TRAVELERS COS INC/THE | -14.45 |
| AUTOZONE INC | -14.44 |
| HCA HEALTHCARE INC | -14.26 |
| MIZUHO FINANCIAL GROUP INC | -14.11 |
| DAVITA INC | -12.35 |
| CITIGROUP INC | -12.02 |
Te Ahumairangi Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MOTOROLA SOLUTIONS INC | -6,203,000 |
| HERSHEY CO/THE | -2,370,000 |
| NET LEASE OFFICE PROPERTIES | -127,000 |
| AIRBNB INC | -819,000 |
| OPEN TEXT CORP | -137,000 |
| RENAISSANCERE HOLDINGS LTD | -264,000 |
Te Ahumairangi Investment Management Ltd got rid off the above stocks
Current Stock Holdings of Te Ahumairangi Investment Management Ltd
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.48 | 150,505 | 25,809,000 | ADDED | 15.71 | |
| ABBV | ABBVIE INC | 0.71 | 22,532 | 4,103,000 | ADDED | 2.39 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 1.16 | 310,504 | 6,657,000 | REDUCED | -1.48 | |
| ACN | ACCENTURE PLC | 0.55 | 9,074 | 3,145,000 | ADDED | 10.34 | |
| ADBE | ADOBE INC | 0.38 | 4,310 | 2,175,000 | ADDED | 116 | |
| AEM | AGNICO EAGLE MINES LTD | 0.92 | 89,214 | 5,325,000 | ADDED | 0.25 | |
| AMZN | AMAZON.COM INC | 0.47 | 15,017 | 2,709,000 | REDUCED | -7.8 | |
| ARW | ARROW ELECTRONICS INC | 0.77 | 34,067 | 4,410,000 | ADDED | 2.74 | |
| AVGO | BROADCOM INC | 1.52 | 6,584 | 8,726,000 | REDUCED | -0.26 | |
| AZO | AUTOZONE INC | 0.68 | 1,238 | 3,902,000 | REDUCED | -14.44 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.41 | 149,957 | 8,132,000 | ADDED | 2.92 | |
| C | CITIGROUP INC | 2.34 | 212,553 | 13,442,000 | REDUCED | -12.02 | |
| CAH | CARDINAL HEALTH INC | 1.03 | 52,987 | 5,929,000 | ADDED | 1.53 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2.28 | 79,882 | 13,101,000 | REDUCED | -0.82 | |
| CI | CIGNA CORP | 1.28 | 20,299 | 7,372,000 | REDUCED | -4.45 | |
| CL | COLGATE-PALMOLIVE CO | 0.71 | 45,117 | 4,063,000 | ADDED | 4.06 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.42 | 47,637 | 2,417,000 | ADDED | 1.93 | |
| CSCO | CISCO SYSTEMS INC | 1.54 | 178,218 | 8,895,000 | ADDED | 4.83 | |
| CVS | CVS HEALTH CORP | 1.62 | 116,942 | 9,327,000 | ADDED | 1.9 | |
| CVX | CHEVRON CORPORATION | 0.60 | 21,824 | 3,443,000 | ADDED | 11.15 | |
| DGX | QUEST DIAGNOSTICS INC | 1.32 | 57,124 | 7,604,000 | ADDED | 16.52 | |
| DIS | WALT DISNEY CO/THE | 0.45 | 20,971 | 2,566,000 | ADDED | 9.68 | |
| DUK | DUKE ENERGY CORP | 0.39 | 23,349 | 2,258,000 | ADDED | 7.9 | |
| DVA | DAVITA INC | 1.38 | 57,438 | 7,929,000 | REDUCED | -12.35 | |
| ED | CONSOLIDATED EDISON INC | 1.27 | 80,796 | 7,337,000 | ADDED | 10.79 | |
| ELV | ELEVANCE HEALTH INC | 0.71 | 7,893 | 4,093,000 | ADDED | 50.98 | |
| EXC | EXELON CORP | 0.58 | 89,400 | 3,359,000 | ADDED | 25.9 | |
| GILD | GILEAD SCIENCES INC | 1.17 | 91,963 | 6,736,000 | ADDED | 3.71 | |
| GIS | GENERAL MILLS INC | 0.91 | 74,993 | 5,247,000 | ADDED | 34.02 | |
| GM | GENERAL MOTORS CO | 0.90 | 114,558 | 5,195,000 | REDUCED | -3.78 | |
| GOOG | ALPHABET INC | 3.92 | 149,387 | 22,547,000 | ADDED | 1.63 | |
| GOOG | ALPHABET INC | 0.42 | 15,798 | 2,405,000 | REDUCED | -2.23 | |
| GWW | WW GRAINGER INC | 2.25 | 12,752 | 12,973,000 | REDUCED | -10.54 | |
| HCA | HCA HEALTHCARE INC | 1.73 | 29,855 | 9,958,000 | REDUCED | -14.26 | |
| HPQ | HP INC | 1.02 | 193,808 | 5,857,000 | ADDED | 19.78 | |
| HSY | HERSHEY CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.38 | 41,510 | 7,927,000 | ADDED | 6.56 | |
| INTC | INTEL CORP | 0.35 | 45,566 | 2,013,000 | REDUCED | -5.5 | |
| JNJ | JOHNSON & JOHNSON | 1.27 | 46,155 | 7,301,000 | ADDED | 2.94 | |
| KGC | KINROSS GOLD CORP | 0.45 | 422,100 | 2,592,000 | ADDED | 9.81 | |
| KHC | KRAFT HEINZ CO/THE | 1.11 | 173,030 | 6,385,000 | ADDED | 11.39 | |
| KR | KROGER CO/THE | 1.89 | 190,217 | 10,867,000 | REDUCED | -10.48 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.92 | 24,129 | 5,271,000 | ADDED | 9.88 | |
| MCK | MCKESSON CORP | 1.04 | 11,119 | 5,969,000 | REDUCED | -5.48 | |
| MDT | MEDTRONIC PLC | 0.82 | 54,071 | 4,712,000 | ADDED | 21.1 | |
| META | META PLATFORMS INC | 1.41 | 16,701 | 8,110,000 | REDUCED | -1.56 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.16 | 223,736 | 890,000 | REDUCED | -14.11 | |
| MMC | MARSH & MCLENNAN COS INC | 0.38 | 10,759 | 2,216,000 | REDUCED | -6.64 | |
| MRK | MERCK & CO INC | 2.40 | 104,686 | 13,813,000 | REDUCED | -8.78 | |
| MSFT | MICROSOFT CORP | 6.74 | 92,139 | 38,765,000 | REDUCED | -0.99 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 0.20 | 110,041 | 1,126,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 1.25 | 201,386 | 7,218,000 | ADDED | 21.92 | |
| OGN | ORGANON & CO | 0.42 | 129,739 | 2,439,000 | REDUCED | -9.11 | |
| ORCL | ORACLE CORP | 0.96 | 43,798 | 5,501,000 | REDUCED | -6.34 | |
| OTEX | OPEN TEXT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INCORPORATED | 0.14 | 2,875 | 817,000 | NEW | ||
| PEP | PEPSICO INC | 0.54 | 17,854 | 3,125,000 | REDUCED | -10.64 | |
| PFE | PFIZER INC | 1.03 | 214,114 | 5,942,000 | ADDED | 7.1 | |
| PG | PROCTER & GAMBLE CO/THE | 1.59 | 56,555 | 9,176,000 | ADDED | 0.84 | |
| PSA | PUBLIC STORAGE | 0.93 | 18,412 | 5,341,000 | ADDED | 13.33 | |
| QCOM | QUALCOMM INC | 1.02 | 34,526 | 5,845,000 | REDUCED | -3.9 | |
| RIO | RIO TINTO PLC | 0.27 | 24,572 | 1,566,000 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.35 | 190,645 | 2,009,000 | ADDED | 20.63 | |
| RY | ROYAL BANK OF CANADA | 0.67 | 38,440 | 3,881,000 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.49 | 190,312 | 2,811,000 | ADDED | 15.78 | |
| SJM | J M SMUCKER CO/THE | 0.98 | 44,611 | 5,615,000 | ADDED | 1.12 | |
| SKX | SKECHERS USA INC | 0.85 | 80,245 | 4,916,000 | ADDED | 12.94 | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | 0.20 | 96,777 | 1,139,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO/THE | 0.03 | 2,370 | 170,000 | REDUCED | -22.8 | |
| STLA | STELLANTIS NV | 1.77 | 358,696 | 10,204,000 | REDUCED | -9.52 | |
| T | AT&T INC | 2.08 | 681,554 | 11,995,000 | ADDED | 6.47 | |
| TD | TORONTO-DOMINION BANK/THE | 0.59 | 56,381 | 3,406,000 | ADDED | 6.34 | |
| TRV | TRAVELERS COS INC/THE | 1.36 | 33,921 | 7,807,000 | REDUCED | -14.45 | |
| UNH | UNITEDHEALTH GROUP INC | 1.18 | 13,766 | 6,810,000 | ADDED | 12.27 | |
| UPS | UNITED PARCEL SERVICE INC | 0.33 | 12,936 | 1,923,000 | REDUCED | -3.43 | |
| V | VISA INC | 1.74 | 35,890 | 10,016,000 | REDUCED | -0.71 | |
| VRSN | VERISIGN INC | 2.12 | 64,485 | 12,221,000 | ADDED | 22.78 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.07 | 14,734 | 6,159,000 | ADDED | 3.3 | |
| VTRS | VIATRIS INC | 0.06 | 27,164 | 324,000 | REDUCED | -26.91 | |
| VZ | VERIZON COMMUNICATIONS INC | 5.81 | 796,473 | 33,420,000 | ADDED | 0.55 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.44 | 118,149 | 2,563,000 | REDUCED | -1.95 | |
| WMT | WALMART INC | 1.81 | 173,027 | 10,411,000 | ADDED | 192 | |
| WPC | WP CAREY INC | 0.82 | 83,921 | 4,737,000 | ADDED | 36.03 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.68 | 82,676 | 3,898,000 | ADDED | 9.39 | |
| XOM | EXXON MOBIL CORP | 0.49 | 24,429 | 2,840,000 | REDUCED | -1.81 | |
| EVEREST RE GROUP LTD | 2.12 | 30,695 | 12,201,000 | ADDED | 6.38 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |