Latest Te Ahumairangi Investment Management Ltd Stock Portfolio

Te Ahumairangi Investment Management Ltd Performance:

2025 Q3: 4.82%YTD: 12.67%2024: 12.7%

Performance for 2025 Q3 is 4.82%, and YTD is 12.67%, and 2024 is 12.7%.

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

In it's latest 13F Holdings report, Te Ahumairangi Investment Management Ltd reported an equity portfolio of $588.5 Millions as of 30 Sep, 2025.

The top stock holdings of Te Ahumairangi Investment Management Ltd are MSFT, VZ, AAPL. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in VERIZON COMMUNICATIONS INC.

The fund managers got completely rid off SKECHERS USA INC (SKX), ALBERTSONS COS INC (ACI) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in SUMITOMO MITSUI FINL GROUP I (SMFG), MIZUHO FINANCIAL GROUP INC (MFG) and HCA HEALTHCARE INC (HCA). Te Ahumairangi Investment Management Ltd opened new stock positions in ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), ALPHABET INC (GOOG) and ADOBE INC (ADBE).

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 4.82% in the last quarter. In trailing 12 months, it's portfolio return was 11.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eli lilly & co	2,380,560

New stocks bought by Te Ahumairangi Investment Management Ltd

Additions

Ticker	% Inc.
crown castle inc	123
alphabet inc	52.17
adobe inc	43.68
marsh & mclennan cos inc	43.46
airbnb inc	38.93
accenture plc ireland	34.09
colgate palmolive co	29.17
united parcel service inc	22.77

Additions to existing portfolio by Te Ahumairangi Investment Management Ltd

Reductions

Ticker	% Reduced
sumitomo mitsui finl group i	-51.2
mizuho financial group inc	-40.00
hca healthcare inc	-28.75
agnico eagle mines ltd	-28.29
oracle corp	-27.75
broadcom inc	-24.64
citigroup inc	-21.84
smucker j m co	-20.56

Te Ahumairangi Investment Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
albertsons cos inc	-2,512,000
skechers usa inc	-4,909,000
viatris inc	-213,000
pepsico inc	-2,322,000

Te Ahumairangi Investment Management Ltd got rid off the above stocks

Sector Distribution

Te Ahumairangi Investment Management Ltd has about 27.3% of it's holdings in Technology sector.

Sector	%
Technology	27.3
Healthcare	18.6
Communication Services	17.2
Others	11.2
Consumer Defensive	6.7
Financial Services	5.9
Consumer Cyclical	3.2
Real Estate	3
Utilities	2.7
Industrials	2.1
Basic Materials	1.2

Market Cap. Distribution

Te Ahumairangi Investment Management Ltd has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.4
MEGA-CAP	36.9
UNALLOCATED	11.2
MID-CAP	1.5

Stocks belong to which Index?

About 84% of the stocks held by Te Ahumairangi Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84
Others	15.6

Top 5 Winners (%)		%
NEM	newmont corp	44.7 %
GOOG	alphabet inc	37.8 %
ROIV	roivant sciences ltd	34.2 %
ORCL	oracle corp	28.6 %
ABBV	abbvie inc	24.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.7 M
AAPL	apple inc	6.6 M
NEM	newmont corp	2.5 M
C	citigroup inc	2.2 M
MSFT	microsoft corp	1.9 M

Top 5 Losers (%)		%
GDDY	godaddy inc	-21.7 %
ELV	elevance health inc formerly	-16.3 %
UPS	united parcel service inc	-14.5 %
ACN	accenture plc ireland	-13.7 %
CI	the cigna group	-12.8 %

Top 5 Losers ($)		$
ELV	elevance health inc formerly	-1.1 M
GDDY	godaddy inc	-0.9 M
GWW	grainger w w inc	-0.9 M
CI	the cigna group	-0.8 M
CL	colgate palmolive co	-0.6 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 38.8% of the portfolio is in top 10 stocks. ELV 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: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.40	124,841	31,788,300	reduced	-6.32

ABBV	abbvie inc	0.89	22,650	5,244,380	reduced	-4.95

ABNB	airbnb inc	0.47	22,697	2,755,870	added	38.93

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.44	10,424	2,570,560	added	34.09

ADBE	adobe inc	0.72	11,940	4,211,840	added	43.68

AMZN	amazon com inc	1.22	32,629	7,164,350	added	0.82

ARW	arrow electrs inc	0.69	33,638	4,070,200	added	3.35

AVGO	broadcom inc	1.18	21,083	6,955,490	reduced	-24.64

BMY	bristol-myers squibb co	0.70	91,927	4,145,910	added	10.45

C	citigroup inc	1.81	105,170	10,674,800	reduced	-21.84

CAH	cardinal health inc	0.89	33,441	5,248,900	added	10.86

CCI	crown castle inc	0.85	51,570	4,975,990	added	123

CHKP	check point software tech lt	2.04	57,961	11,992,700	added	9.88

CI	the cigna group	0.85	17,328	4,994,800	reduced	-4.39

CL	colgate palmolive co	0.94	69,470	5,553,430	added	29.17

CSCO	cisco sys inc	1.99	170,718	11,680,500	added	2.38

CVS	cvs health corp	0.89	69,210	5,217,740	added	3.44

CVX	chevron corp new	0.47	17,689	2,746,920	reduced	-1.34

DECK	deckers outdoor corp	0.48	28,061	2,844,540	added	0.32