Latest Te Ahumairangi Investment Management Ltd Stock Portfolio
$527Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $528 Millions as of 31 Dec, 2023.
The top stock holdings of Te Ahumairangi Investment Management Ltd are MSFT, VZ, AAPL. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off VMWARE INC (VMW) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in OPEN TEXT CORP (OTEX), ALPHABET INC (GOOG) and SOUTHERN CO/THE (SO). Te Ahumairangi Investment Management Ltd opened new stock positions in ALPHABET INC (GOOG), ELEVANCE HEALTH INC (ELV) and ROIVANT SCIENCES LTD (ROIV). The fund showed a lot of confidence in some stocks as they added substantially to KRAFT HEINZ CO/THE (KHC), CHEVRON CORPORATION (CVX) and EXXON MOBIL CORP (XOM).
The top stock holdings of Te Ahumairangi Investment Management Ltd are MSFT, VZ, AAPL. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off VMWARE INC (VMW) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in OPEN TEXT CORP (OTEX), ALPHABET INC (GOOG) and SOUTHERN CO/THE (SO). Te Ahumairangi Investment Management Ltd opened new stock positions in ALPHABET INC (GOOG), ELEVANCE HEALTH INC (ELV) and ROIVANT SCIENCES LTD (ROIV). The fund showed a lot of confidence in some stocks as they added substantially to KRAFT HEINZ CO/THE (KHC), CHEVRON CORPORATION (CVX) and EXXON MOBIL CORP (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 20,532,000 |
| ELEVANCE HEALTH INC | 2,465,000 |
| ROIVANT SCIENCES LTD | 1,775,000 |
| AIRBNB INC | 819,000 |
| NET LEASE OFFICE PROPERTIES | 127,000 |
New stocks bought by Te Ahumairangi Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| KRAFT HEINZ CO/THE | 17.81 |
| CHEVRON CORPORATION | 14.22 |
| EXXON MOBIL CORP | 5.96 |
| HERSHEY CO/THE | 5.83 |
| GENERAL MILLS INC | 5.39 |
| NEWMONT CORP | 4.55 |
| ORGANON & CO | 3.59 |
| ABBVIE INC | 3.53 |
Additions to existing portfolio by Te Ahumairangi Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| OPEN TEXT CORP | -96.96 |
| ALPHABET INC | -92.08 |
| SOUTHERN CO/THE | -88.6 |
| RENAISSANCERE HOLDINGS LTD | -59.14 |
| RIO TINTO PLC | -55.62 |
| VIATRIS INC | -54.22 |
| ADOBE INC | -53.66 |
| INTEL CORP | -51.86 |
Te Ahumairangi Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VMWARE INC | -3,706,000 |
| ACTIVISION BLIZZARD INC | -600,000 |
Te Ahumairangi Investment Management Ltd got rid off the above stocks
Current Stock Holdings of Te Ahumairangi Investment Management Ltd
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.74 | 130,075 | 25,043,000 | REDUCED | -23.41 | |
| ABBV | ABBVIE INC | 0.65 | 22,007 | 3,410,000 | ADDED | 3.53 | |
| ABNB | AIRBNB INC | 0.16 | 6,015 | 819,000 | NEW | ||
| ACI | ALBERTSONS COS INC | 1.37 | 315,175 | 7,249,000 | REDUCED | -11.73 | |
| ACN | ACCENTURE PLC | 0.55 | 8,224 | 2,886,000 | REDUCED | -23.03 | |
| ADBE | ADOBE INC | 0.22 | 1,995 | 1,190,000 | REDUCED | -53.66 | |
| AEM | AGNICO EAGLE MINES LTD | 0.93 | 88,994 | 4,903,000 | REDUCED | -27.05 | |
| AMZN | AMAZON.COM INC | 0.47 | 16,287 | 2,475,000 | REDUCED | -25.72 | |
| ARW | ARROW ELECTRONICS INC | 0.77 | 33,157 | 4,053,000 | REDUCED | -17.51 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.40 | 6,601 | 7,368,000 | ADDED | 1.54 | |
| AZO | AUTOZONE INC | 0.71 | 1,447 | 3,741,000 | REDUCED | -15.53 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.42 | 145,707 | 7,476,000 | REDUCED | -9.72 | |
| C | CITIGROUP INC | 2.35 | 241,583 | 12,427,000 | REDUCED | -25.19 | |
| CAH | CARDINAL HEALTH INC | 1.00 | 52,187 | 5,260,000 | REDUCED | -28.49 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2.33 | 80,543 | 12,306,000 | REDUCED | -26.49 | |
| CI | THE CIGNA CORP | 1.21 | 21,244 | 6,362,000 | REDUCED | -15.75 | |
| CL | COLGATE-PALMOLIVE CO | 0.66 | 43,357 | 3,456,000 | REDUCED | -22.00 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.43 | 46,737 | 2,261,000 | REDUCED | -34.85 | |
| CSCO | CISCO SYSTEMS INC | 1.63 | 170,008 | 8,589,000 | REDUCED | -12.02 | |
| CVS | CVS HEALTH CORP | 1.72 | 114,762 | 9,062,000 | REDUCED | -24.05 | |
| CVX | CHEVRON CORPORATION | 0.56 | 19,634 | 2,929,000 | ADDED | 14.22 | |
| DGX | QUEST DIAGNOSTICS INC | 1.28 | 49,024 | 6,759,000 | REDUCED | -26.04 | |
| DIS | WALT DISNEY CO/THE | 0.33 | 19,121 | 1,726,000 | REDUCED | -30.4 | |
| DUK | DUKE ENERGY CORP | 0.40 | 21,639 | 2,100,000 | REDUCED | -22.49 | |
| DVA | DAVITA INC | 1.30 | 65,529 | 6,865,000 | REDUCED | -29.67 | |
| ED | CONSOLIDATED EDISON INC | 1.26 | 72,926 | 6,634,000 | REDUCED | -13.71 | |
| ELV | ELEVANCE HEALTH INC | 0.47 | 5,228 | 2,465,000 | NEW | ||
| EXC | EXELON CORP | 0.48 | 71,010 | 2,549,000 | REDUCED | -6.52 | |
| GILD | GILEAD SCIENCES INC | 1.36 | 88,673 | 7,183,000 | REDUCED | -24.13 | |
| GIS | GENERAL MILLS INC | 0.69 | 55,956 | 3,645,000 | ADDED | 5.39 | |
| GM | GENERAL MOTORS CO | 0.81 | 119,058 | 4,277,000 | REDUCED | -21.7 | |
| GOOG | ALPHABET INC | 3.89 | 146,985 | 20,532,000 | NEW | ||
| GOOG | ALPHABET INC | 0.43 | 16,158 | 2,277,000 | REDUCED | -92.08 | |
| GWW | WW GRAINGER INC | 2.24 | 14,255 | 11,813,000 | REDUCED | -28.86 | |
| HCA | HCA HEALTHCARE INC | 1.78 | 34,820 | 9,425,000 | REDUCED | -21.39 | |
| HPQ | HP INC | 0.92 | 161,798 | 4,869,000 | REDUCED | -22.86 | |
| HSY | HERSHEY CO/THE | 0.45 | 12,712 | 2,370,000 | ADDED | 5.83 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.21 | 38,955 | 6,371,000 | REDUCED | -27.34 | |
| INTC | INTEL CORP | 0.46 | 48,216 | 2,423,000 | REDUCED | -51.86 | |
| JNJ | JOHNSON & JOHNSON | 1.33 | 44,835 | 7,027,000 | REDUCED | -10.06 | |
| KGC | KINROSS GOLD CORP | 0.44 | 384,400 | 2,338,000 | REDUCED | -34.67 | |
| KHC | KRAFT HEINZ CO/THE | 1.09 | 155,340 | 5,744,000 | ADDED | 17.81 | |
| KR | KROGER CO/THE | 1.84 | 212,487 | 9,713,000 | REDUCED | -13.4 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.94 | 21,959 | 4,991,000 | REDUCED | -24.72 | |
| MCK | MCKESSON CORP | 1.03 | 11,764 | 5,446,000 | REDUCED | -18.53 | |
| MDT | MEDTRONIC PLC | 0.70 | 44,651 | 3,678,000 | REDUCED | -18.67 | |
| META | META PLATFORMS INC | 1.14 | 16,966 | 6,005,000 | REDUCED | -25.61 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.17 | 260,490 | 896,000 | REDUCED | -31.86 | |
| MMC | MARSH & MCLENNAN COS INC | 0.41 | 11,524 | 2,183,000 | REDUCED | -4.87 | |
| MRK | MERCK & CO INC | 2.37 | 114,756 | 12,511,000 | REDUCED | -14.39 | |
| MSFT | MICROSOFT CORP | 6.63 | 93,059 | 34,994,000 | REDUCED | -26.37 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.18 | 19,812 | 6,203,000 | REDUCED | -28.01 | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 0.18 | 110,041 | 947,000 | REDUCED | -50.16 | |
| NEM | NEWMONT CORP | 1.29 | 165,184 | 6,837,000 | ADDED | 4.55 | |
| OGN | ORGANON & CO | 0.39 | 142,739 | 2,058,000 | ADDED | 3.59 | |
| ORCL | ORACLE CORP | 0.93 | 46,762 | 4,930,000 | REDUCED | -29.00 | |
| OTEX | OPEN TEXT CORP | 0.03 | 3,250 | 137,000 | REDUCED | -96.96 | |
| PEP | PEPSICO INC | 0.64 | 19,979 | 3,393,000 | REDUCED | -9.8 | |
| PFE | PFIZER INC | 1.09 | 199,924 | 5,756,000 | REDUCED | -14.53 | |
| PG | PROCTER & GAMBLE CO/THE | 1.56 | 56,085 | 8,219,000 | REDUCED | -13.96 | |
| PSA | PUBLIC STORAGE | 0.94 | 16,247 | 4,955,000 | REDUCED | -22.75 | |
| QCOM | QUALCOMM INC | 0.98 | 35,926 | 5,196,000 | REDUCED | -35.53 | |
| RIO | RIO TINTO PLC | 0.35 | 24,572 | 1,830,000 | REDUCED | -55.62 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.05 | 1,347 | 264,000 | REDUCED | -59.14 | |
| ROIV | ROIVANT SCIENCES LTD | 0.34 | 158,045 | 1,775,000 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.44 | 164,372 | 2,346,000 | REDUCED | -49.12 | |
| SJM | J M SMUCKER CO/THE | 1.06 | 44,116 | 5,575,000 | REDUCED | -19.18 | |
| SKX | SKECHERS USA INC | 0.84 | 71,052 | 4,429,000 | REDUCED | -34.33 | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP | 0.18 | 96,777 | 937,000 | REDUCED | -36.65 | |
| SO | SOUTHERN CO/THE | 0.04 | 3,070 | 215,000 | REDUCED | -88.6 | |
| STLA | STELLANTIS NV | 1.75 | 396,439 | 9,262,000 | REDUCED | -33.82 | |
| T | AT&T INC | 2.03 | 640,134 | 10,741,000 | REDUCED | -26.8 | |
| TD | TORONTO-DOMINION BANK/THE | 0.65 | 53,021 | 3,443,000 | REDUCED | -31.43 | |
| TRV | TRAVELERS COS INC/THE | 1.43 | 39,651 | 7,553,000 | REDUCED | -20.25 | |
| UNH | UNITEDHEALTH GROUP INC | 1.22 | 12,261 | 6,455,000 | REDUCED | -17.16 | |
| UPS | UNITED PARCEL SERVICE INC | 0.40 | 13,396 | 2,106,000 | REDUCED | -12.25 | |
| V | VISA INC | 1.78 | 36,145 | 9,410,000 | REDUCED | -24.18 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 2.05 | 52,521 | 10,817,000 | REDUCED | -8.61 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.10 | 14,264 | 5,804,000 | REDUCED | -22.35 | |
| VTRS | VIATRIS INC | 0.08 | 37,164 | 402,000 | REDUCED | -54.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 5.66 | 792,123 | 29,863,000 | REDUCED | -26.41 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.60 | 120,499 | 3,146,000 | REDUCED | -45.28 | |
| WMT | WALMART INC | 1.77 | 59,159 | 9,326,000 | REDUCED | -13.13 | |
| WPC | WP CAREY INC | 0.76 | 61,691 | 3,998,000 | REDUCED | -9.13 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.71 | 75,576 | 3,747,000 | REDUCED | -27.17 | |
| XOM | EXXON MOBIL CORP | 0.47 | 24,879 | 2,487,000 | ADDED | 5.96 | |
| EVEREST GROUP LTD | 1.93 | 28,855 | 10,203,000 | REDUCED | -6.14 | ||
| NET LEASE OFFICE PROPERTIES | 0.02 | 6,846 | 127,000 | NEW |