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Latest Te Ahumairangi Investment Management Ltd Stock Portfolio

$619Million | No. of Holdings #86

Te Ahumairangi Investment Management Ltd Performance

2026 Q2+3.04%
YTD+0.71%
2025+15.12%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Te Ahumairangi Investment Management Ltd reported an equity portfolio of $620 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Te Ahumairangi Investment Management Ltd are MSFT, VZ, AAPL. The fund has invested 9.4% of it's portfolio in MICROSOFT CORP and 5% of portfolio in VERIZON COMMUNICATIONS INC. <br><br> The fund managers got completely rid off SMUCKER J M CO (SJM), QUALCOMM INC (QCOM) and WEST PHARMACEUTICAL SVSC INC (WST) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), HP INC (HPQ) and ARROW ELECTRS INC (ARW). Te Ahumairangi Investment Management Ltd opened new stock positions in SUN CMNTYS INC (SUI), CENCORA INC (ABC) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), EXXON MOBIL CORP (XOM) and NETFLIX INC. (NFLX).
Te Ahumairangi Investment Management Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$619Million
  as of Aug 13, 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 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sun cmntys inc2,876,640
cencora inc2,142,160
lululemon athletica inc574,325
New stocks bought by Te Ahumairangi Investment Management Ltd

Additions

Ticker% Inc.
accenture plc ireland178
exxon mobil corp50.99
netflix inc.40.29
marsh & mclennan cos inc40.13
mckesson corp35.57
medtronic plc35.29
hca healthcare inc30.37
adobe inc28.43
Additions to existing portfolio by Te Ahumairangi Investment Management Ltd

Reductions

Ticker% Reduced
cvs health corp-33.41
hp inc-32.33
arrow electrs inc-28.84
wheaton precious metals corp-28.33
davita inc-28.18
mitsubishi ufj financial gro-28.12
jabil inc-26.35
cisco sys inc-25.42
Te Ahumairangi Investment Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
smucker j m co-1,451,420
qualcomm inc-716,789
west pharmaceutical svsc inc-443,633
Te Ahumairangi Investment Management Ltd got rid off the above stocks

Sector Distribution

Te Ahumairangi Investment Management Ltd has about 27.7% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Communication Services
  • Others
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Real Estate
  • Industrials
  • Energy
Sector%
Technology27.7
Healthcare17.3
Communication Services15.8
Others12.4
Financial Services7.6
Consumer Defensive5
Consumer Cyclical3.6
Utilities3.2
Real Estate3.1
Industrials2.1
Energy1.3

Market Cap. Distribution

Te Ahumairangi Investment Management Ltd has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP44.9
MEGA-CAP41
UNALLOCATED13

Stocks belong to which Index?

About 81.2% 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 50081.2
Others18.4
Top 5 Winners (%)%
UNH
unitedhealth group inc
48.8 %
CSCO
cisco sys inc
44.9 %
ARW
arrow electrs inc
41.8 %
JBL
jabil inc
39.2 %
DVA
davita inc
38.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
5.8 M
CSCO
cisco sys inc
5.5 M
AAPL
apple inc
3.9 M
DVA
davita inc
3.5 M
GWW
ww grainger inc
2.1 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-28.7 %
T
at&t inc
-27.1 %
NFLX
netflix inc.
-22.9 %
AEM
agnico eagle mines ltd
-22.8 %
KGC
kinross gold corp
-21.9 %
Top 5 Losers ($)$
VZ
verizon communications inc
-5.6 M
T
at&t inc
-3.3 M
KR
kroger co
-2.5 M
totalenergies se
-1.9 M
ACN
accenture plc ireland
-1.8 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 37.8% of the portfolio is in top 10 stocks. VZ 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.

$619.95MTotal Value
89.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Te Ahumairangi Investment Management Ltd, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Te Ahumairangi Investment Management Ltd's holding in Agnico Eagle Mines Ltd over time
0.78%31,202
$4.85M
0.78%
increased 4.7 percentadded
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
Te Ahumairangi Investment Management Ltd's holding in Check Point Software Tech Lt over time
1.82%85,933
$11.29M
1.82%
increased 18.7 percentadded