Latest Te Ahumairangi Investment Management Ltd Stock Portfolio

Te Ahumairangi Investment Management Ltd Performance:

2025 Q4: 1.46%YTD: 15.12%2024: 11.48%

Performance for 2025 Q4 is 1.46%, and YTD is 15.12%, and 2024 is 11.48%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Te Ahumairangi Investment Management Ltd reported an equity portfolio of $558.1 Millions as of 31 Dec, 2025.

The top stock holdings of Te Ahumairangi Investment Management Ltd are MSFT, VZ, GOOG. The fund has invested 8.9% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in VERIZON COMMUNICATIONS INC.

The fund managers got completely rid off WALMART INC (WMT) and MIZUHO FINANCIAL GROUP INC (MFG) stocks. They significantly reduced their stock positions in SUMITOMO MITSUI FINL GROUP I (SMFG), TORONTO DOMINION BK ONT (TD) and GENERAL MTRS CO (GM). Te Ahumairangi Investment Management Ltd opened new stock positions in MAGNUM ICE CREAM CO NV and FACTSET RESH SYS INC (FDS). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NETFLIX INC (NFLX) and DUKE ENERGY CORP NEW (DUK).

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 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 15.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
magnum ice cream co nv	1,743,610
factset resh sys inc	84,155

New stocks bought by Te Ahumairangi Investment Management Ltd

Additions

Ticker	% Inc.
alphabet inc	106
netflix inc	85.1
duke energy corp new	29.39
nvidia corporation	24.74
davita inc	15.35
disney walt co	14.32
medtronic plc	11.33
crown castle inc	10.97

Additions to existing portfolio by Te Ahumairangi Investment Management Ltd

Reductions

Ticker	% Reduced
sumitomo mitsui finl group i	-61.87
toronto dominion bk ont	-45.68
general mtrs co	-35.14
mitsubishi ufj finl group in	-34.83
roivant sciences ltd	-33.58
stellantis n.v	-28.79
cardinal health inc	-27.89
regeneron pharmaceuticals	-27.33

Te Ahumairangi Investment Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
walmart inc	-3,647,810
mizuho financial group inc	-201,000

Te Ahumairangi Investment Management Ltd got rid off the above stocks

Sector Distribution

Te Ahumairangi Investment Management Ltd has about 27.2% of it's holdings in Technology sector.

Sector	%
Technology	27.2
Healthcare	18.3
Communication Services	17.9
Others	11
Consumer Defensive	5.9
Financial Services	5.8
Consumer Cyclical	3.4
Real Estate	3.1
Utilities	2.9
Industrials	2
Basic Materials	1.4
Energy	1.1

Market Cap. Distribution

Te Ahumairangi Investment Management Ltd has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49
LARGE-CAP	37.9
UNALLOCATED	11
MID-CAP	1.1

Stocks belong to which Index?

About 83.3% of the stocks held by Te Ahumairangi Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.3
Others	16.2

Top 5 Winners (%)		%
LLY	eli lilly & co	37.5 %
ROIV	roivant sciences ltd	36.1 %
REGN	regeneron pharmaceuticals	32.2 %
GM	general mtrs co	27.5 %
CAH	cardinal health inc	26.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.3 M
MRK	merck & co inc	2.0 M
AAPL	apple inc	2.0 M
GM	general mtrs co	1.7 M
C	citigroup inc	1.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.8 %
HPQ	hp inc	-18.0 %
NFLX	netflix inc	-17.7 %
UBER	uber technologies inc	-15.9 %
DVA	davita inc	-13.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.4 M
VZ	verizon communications inc	-2.8 M
VRSN	verisign inc	-1.8 M
T	at&t inc	-1.5 M
DVA	davita inc	-1.4 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 84 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Te Ahumairangi Investment Management Ltd last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.17	106,144	28,856,300	reduced	-14.98

ABBV	abbvie inc	0.83	20,368	4,653,880	reduced	-10.08

ABNB	airbnb inc	0.54	22,139	3,004,700	reduced	-2.46

ACN	accenture plc ireland	0.46	9,524	2,555,290	reduced	-8.63

ADBE	adobe inc	0.82	13,150	4,602,370	added	10.13

AEM	agnico eagle mines ltd	0.85	27,940	4,744,350	reduced	-7.14

AMZN	amazon com inc	1.44	34,774	8,026,540	added	6.57

ANTX	elevance health inc formerly	0.94	14,954	5,242,120	reduced	-12.06

ARW	arrow electrs inc	0.67	34,068	3,753,610	added	1.28

AVGO	broadcom inc	0.95	15,366	5,318,170	reduced	-27.12

BMY	bristol-myers squibb co	0.75	77,605	4,186,010	reduced	-15.58

C	citigroup inc	1.66	79,408	9,266,120	reduced	-24.5

CAH	cardinal health inc	0.89	24,114	4,955,430	reduced	-27.89

CCI	crown castle inc	0.91	57,225	5,085,590	added	10.97

CHKP	check point software tech lt	2.05	61,616	11,433,500	added	6.31

CI	the cigna group	0.84	16,998	4,678,360	reduced	-1.9

CL	colgate palmolive co	0.98	69,320	5,477,670	reduced	-0.22

CSCO	cisco sys inc	2.08	150,517	11,594,300	reduced	-11.83

CVS	cvs health corp	0.76	53,256	4,226,400	reduced	-23.05

CVX	chevron corp new	0.50	18,116	2,761,060	added	2.41