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Te Ahumairangi Investment Management Ltd Top Holdings and 13F Report (2024)

About Te Ahumairangi Investment Management Ltd

Investment Activity

  • Te Ahumairangi Investment Management Ltd has $564.13 thousand in total holdings as of September 30, 2024.
  • Te Ahumairangi Investment Management Ltd owns shares of 83 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 8.64% of the portfolio was purchased this quarter.
  • About 5.62% of the portfolio was sold this quarter.
  • This quarter, Te Ahumairangi Investment Management Ltd has purchased 86 new stocks and bought additional shares in 48 stocks.
  • Te Ahumairangi Investment Management Ltd sold shares of 33 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$41,885
Apple
$28,041
Alphabet
$22,703

Largest New Holdings this Quarter

Laboratory Corp of America Holdings
$5,688 Holding

Largest Purchases this Quarter

Microsoft
13,793 shares (about $5.90K)
Broadcom
34,131 shares (about $5.85K)
Laboratory Corp of America Holdings
25,597 shares (about $5.69K)
Alphabet
22,169 shares (about $3.66K)
Amazon.com
13,090 shares (about $2.43K)

Largest Sales this Quarter

Walmart
28,350 shares (about $2.28K)
UnitedHealth Group
3,870 shares (about $2.25K)
Bristol-Myers Squibb
37,110 shares (about $1.91K)
Check Point Software Technologies
9,610 shares (about $1.84K)
HCA Healthcare
4,089 shares (about $1.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTe Ahumairangi Investment Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$41,885$5,901 16.4%97,8947.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$33,850$440 1.3%758,0196.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$28,041$471 1.7%121,0335.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$22,703$3,656 19.2%137,6694.0%Computer and Technology
EG
Everest Group
$14,063$1,658 13.4%36,0952.5%Finance
AT&T Inc. stock logo
T
AT&T
$13,543$217 -1.6%619,0792.4%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$13,097$1,842 -12.3%68,3122.3%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$13,066$710 5.7%69,1752.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$12,617$797 6.7%202,6912.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,540$1,669 15.4%111,0572.2%Medical
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$10,615$1,110 -9.5%10,2771.9%Industrial Products
Visa Inc. stock logo
V
Visa
$10,242$626 6.5%37,4641.8%Business Services
The Kroger Co. stock logo
KR
Kroger
$10,239$117 1.2%179,7071.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,704$842 9.5%17,0481.7%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$9,146$2,276 -19.9%113,9061.6%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,116$368 -3.9%172,2681.6%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$8,590$1,652 -16.1%21,2561.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,180$748 10.1%50,7651.5%Medical
DaVita Inc. stock logo
DVA
DaVita
$7,846$81 1.0%48,1371.4%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$7,719$235 3.1%50,0041.4%Medical
CVS Health Co. stock logo
CVS
CVS Health
$7,439$277 -3.6%118,9721.3%Retail/Wholesale
Stellantis stock logo
STLA
Stellantis
$7,408$1,634 28.3%537,9961.3%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,344$811 -9.9%42,6451.3%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$7,329$1,402 -16.1%33,3401.3%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$7,112$897 -11.2%68,6861.3%Utilities
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$7,013$771 -9.9%30,1271.2%Finance
The Cigna Group stock logo
CI
The Cigna Group
$7,003$513 7.9%20,3301.2%Medical
Newmont Co. stock logo
NEM
Newmont
$6,894$662 -8.8%129,7181.2%Basic Materials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$6,733$799 -10.6%80,7661.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$6,623$5,855 762.0%38,6101.2%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$6,568$499 8.2%188,1401.2%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,349$2,403 60.9%37,5511.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,169$254 -4.0%13,3391.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$6,118$317 5.5%212,6231.1%Medical
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$5,985$1,416 31.0%89,9501.1%Consumer Discretionary
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$5,929$475 8.7%322,6721.1%Consumer Staples
McKesson Co. stock logo
MCK
McKesson
$5,766$929 19.2%11,7291.0%Medical
HP Inc. stock logo
HPQ
HP
$5,757$191 3.4%161,4181.0%Computer and Technology
Laboratory Corp of America Holdings
$5,688$5,688 New Holding25,5971.0%COM
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,605$1,909 -25.4%108,9471.0%Medical
Oracle Co. stock logo
ORCL
Oracle
$5,483$651 -10.6%32,3581.0%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$5,433$1,542 39.6%10,5081.0%Medical
Public Storage stock logo
PSA
Public Storage
$5,337$1,013 -16.0%14,7520.9%Finance
General Mills, Inc. stock logo
GIS
General Mills
$5,295$463 -8.0%72,1130.9%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$5,289$45 -0.8%43,9210.9%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,169$2,425 88.4%27,8970.9%Retail/Wholesale
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$5,089$84 1.7%63,4610.9%Basic Materials
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$4,973$180 -3.5%80,2810.9%Finance
Medtronic plc stock logo
MDT
Medtronic
$4,684$184 4.1%52,3210.8%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$4,537$109 2.5%43,9570.8%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,521$2,250 -33.2%7,7760.8%Medical
General Motors stock logo
GM
General Motors
$4,490$276 6.6%100,7080.8%Auto/Tires/Trucks
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$4,416$62 1.4%35,5400.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,332$18 -0.4%22,0620.8%Medical
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$4,206$185 4.6%31,8470.7%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,156$47 -1.1%37,8160.7%Medical
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$4,097$41 1.0%67,3920.7%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$3,551$782 28.3%37,1230.6%Consumer Discretionary
Exelon Co. stock logo
EXC
Exelon
$3,451$105 3.1%85,6000.6%Utilities
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$3,303$195 -5.6%52,4810.6%Finance
Chevron Co. stock logo
CVX
Chevron
$3,254$139 4.5%22,2190.6%Oils/Energy
AutoZone, Inc. stock logo
AZO
AutoZone
$2,947$313 -9.6%9410.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,811$93 3.4%16,6240.5%Consumer Staples
Kinross Gold Co. stock logo
KGC
Kinross Gold
$2,786$168 6.4%298,8000.5%Basic Materials
Duke Energy Co. stock logo
DUK
Duke Energy
$2,677$143 5.7%23,3490.5%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,480$76 -3.0%21,2790.4%Oils/Energy
Jabil Inc. stock logo
JBL
Jabil
$2,474$1,943 365.6%20,7670.4%Computer and Technology
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$2,454$607 -19.8%132,6200.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,385$154 6.9%14,3450.4%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$2,360$162 -6.4%6,7140.4%Computer and Technology
GoDaddy Inc. stock logo
GDDY
GoDaddy
$2,340$1,087 86.8%15,0120.4%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,337$255 12.2%17,2360.4%Transportation
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,329$80 3.6%10,4990.4%Finance
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$2,313$384 19.9%201,6120.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$2,294$263 12.9%4,4550.4%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$1,880$156 -7.6%4,8600.3%Retail/Wholesale
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,2360.0%17,4720.2%Basic Materials
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$1,092$94 9.4%86,9510.2%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$754$288 61.9%74,5170.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$575$25 -4.1%8150.1%Consumer Discretionary
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$422$49 -10.4%101,5730.1%Finance
Organon & Co. stock logo
OGN
Organon & Co.
$274$1,045 -79.2%14,4300.0%Medical
Viatris Inc. stock logo
VTRS
Viatris
$206$81 -28.2%17,8640.0%Medical
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$0$4,777 -100.0%00.0%Medical
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$0$1,956 -100.0%00.0%Finance
Intel Co. stock logo
INTC
Intel
$0$1,564 -100.0%00.0%Computer and Technology
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$806 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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