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Latest Te Ahumairangi Investment Management Ltd Stock Portfolio

$597Million– No. of Holdings #86

Te Ahumairangi Investment Management Ltd Performance:
2026 Q1: -2.26%YTD: -2.26%2025: 15.12%
Performance for 2026 Q1 is -2.26%, and YTD is -2.26%, and 2025 is 15.12%.

About Te Ahumairangi Investment Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Te Ahumairangi Investment Management Ltd reported an equity portfolio of $597 Millions as of 31 Mar, 2026.

The top stock holdings of Te Ahumairangi Investment Management Ltd are MSFT, VZ, AAPL. The fund has invested 8.9% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in VERIZON COMMUNICATIONS INC.

They significantly reduced their stock positions in QUALCOMM INC (QCOM), SMUCKER J M CO (SJM) and DAVITA INC (DVA). Te Ahumairangi Investment Management Ltd opened new stock positions in TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to FACTSET RESH SYS INC (FDS), ALPHABET INC (GOOG) and ADOBE INC (ADBE).
Te Ahumairangi Investment Management Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026

Te Ahumairangi Investment Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Te Ahumairangi Investment Management Ltd made a return of -2.26% in the last quarter. In trailing 12 months, it's portfolio return was 9.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se11,576,000
astrazeneca plc6,293,670
New stocks bought by Te Ahumairangi Investment Management Ltd

Additions

Ticker% Inc.
factset resh sys inc5,816
alphabet inc107
adobe inc71.43
medtronic plc59.88
godaddy inc49.25
nvidia corporation41.39
microsoft corp40.72
netflix inc36.78
Additions to existing portfolio by Te Ahumairangi Investment Management Ltd

Reductions

Ticker% Reduced
qualcomm inc-66.95
smucker j m co-41.82
davita inc-24.87
west pharmaceutical svsc inc-24.68
jabil inc-23.15
merck & co inc-22.69
verizon communications inc-20.19
exxon mobil corp-17.09
Te Ahumairangi Investment Management Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Te Ahumairangi Investment Management Ltd

Sector Distribution

Te Ahumairangi Investment Management Ltd has about 26.7% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Communication Services
  • Others
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Real Estate
  • Industrials
  • Basic Materials
  • Energy
Sector%
Technology26.7
Healthcare17.3
Communication Services16.7
Others13.6
Financial Services6.2
Consumer Defensive5.5
Consumer Cyclical3.4
Utilities3.2
Real Estate2.8
Industrials1.9
Basic Materials1.4
Energy1.2

Market Cap. Distribution

Te Ahumairangi Investment Management Ltd has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47.3
LARGE-CAP35.1
UNALLOCATED13.6
MID-CAP3.3

Stocks belong to which Index?

About 81.3% of the stocks held by Te Ahumairangi Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.3
Others18.3
Top 5 Winners (%)%
XOM
exxon mobil corp
37.5 %
CVX
chevron corp new
34.2 %
DVA
davita inc
30.9 %
ARW
arrow electrs inc
28.5 %
ROIV
roivant sciences ltd
25.6 %
Top 5 Winners ($)$
VZ
verizon communications inc
7.4 M
DVA
davita inc
2.8 M
T
at&t inc
1.7 M
JNJ
johnson & johnson
1.4 M
KR
kroger co
1.4 M
Top 5 Losers (%)%
STLA
stellantis n.v
-36.6 %
GDDY
godaddy inc
-29.5 %
ADBE
adobe inc
-25.8 %
ACN
accenture plc ireland
-23.5 %
ORCL
oracle corp
-22.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-14.0 M
CHKP
check point software tech lt
-2.9 M
GOOG
alphabet inc
-2.3 M
STLA
stellantis n.v
-2.2 M
AAPL
apple inc
-2.0 M

Te Ahumairangi Investment Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Te Ahumairangi Investment Management Ltd

Te Ahumairangi Investment Management Ltd has 86 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for Te Ahumairangi Investment Management Ltd last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions