Te Ahumairangi Investment Management Ltd Top Holdings and 13F Report (2024) About Te Ahumairangi Investment Management LtdInvestment ActivityTe 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 $41,885Verizon Communications $33,850Apple $28,041Alphabet $22,703Everest Group $14,063 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 TimeMap of 500 Largest Holdings ofTe Ahumairangi Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$41,885$5,901 ▲16.4%97,8947.4%Computer and TechnologyVZVerizon Communications$33,850$440 ▲1.3%758,0196.0%Computer and TechnologyAAPLApple$28,041$471 ▲1.7%121,0335.0%Computer and TechnologyGOOGLAlphabet$22,703$3,656 ▲19.2%137,6694.0%Computer and TechnologyEGEverest Group$14,063$1,658 ▲13.4%36,0952.5%FinanceTAT&T$13,543$217 ▼-1.6%619,0792.4%Computer and TechnologyCHKPCheck Point Software Technologies$13,097$1,842 ▼-12.3%68,3122.3%Computer and TechnologyVRSNVeriSign$13,066$710 ▲5.7%69,1752.3%Computer and TechnologyCCitigroup$12,617$797 ▲6.7%202,6912.2%FinanceMRKMerck & Co., Inc.$12,540$1,669 ▲15.4%111,0572.2%MedicalGWWW.W. Grainger$10,615$1,110 ▼-9.5%10,2771.9%Industrial ProductsVVisa$10,242$626 ▲6.5%37,4641.8%Business ServicesKRKroger$10,239$117 ▲1.2%179,7071.8%Retail/WholesaleMETAMeta Platforms$9,704$842 ▲9.5%17,0481.7%Computer and TechnologyWMTWalmart$9,146$2,276 ▼-19.9%113,9061.6%Retail/WholesaleCSCOCisco Systems$9,116$368 ▼-3.9%172,2681.6%Computer and TechnologyHCAHCA Healthcare$8,590$1,652 ▼-16.1%21,2561.5%MedicalJNJJohnson & Johnson$8,180$748 ▲10.1%50,7651.5%MedicalDVADaVita$7,846$81 ▲1.0%48,1371.4%MedicalDGXQuest Diagnostics$7,719$235 ▲3.1%50,0041.4%MedicalCVSCVS Health$7,439$277 ▼-3.6%118,9721.3%Retail/WholesaleSTLAStellantis$7,408$1,634 ▲28.3%537,9961.3%Auto/Tires/TrucksPGProcter & Gamble$7,344$811 ▼-9.9%42,6451.3%Consumer StaplesIBMInternational Business Machines$7,329$1,402 ▼-16.1%33,3401.3%Computer and TechnologyEDConsolidated Edison$7,112$897 ▼-11.2%68,6861.3%UtilitiesTRVTravelers Companies$7,013$771 ▼-9.9%30,1271.2%FinanceCIThe Cigna Group$7,003$513 ▲7.9%20,3301.2%MedicalNEMNewmont$6,894$662 ▼-8.8%129,7181.2%Basic MaterialsGILDGilead Sciences$6,733$799 ▼-10.6%80,7661.2%MedicalAVGOBroadcom$6,623$5,855 ▲762.0%38,6101.2%Computer and TechnologyKHCKraft Heinz$6,568$499 ▲8.2%188,1401.2%Consumer StaplesQCOMQUALCOMM$6,349$2,403 ▲60.9%37,5511.1%Computer and TechnologyVRTXVertex Pharmaceuticals$6,169$254 ▼-4.0%13,3391.1%MedicalPFEPfizer$6,118$317 ▲5.5%212,6231.1%MedicalSKXSkechers U.S.A.$5,985$1,416 ▲31.0%89,9501.1%Consumer DiscretionaryACIAlbertsons Companies$5,929$475 ▲8.7%322,6721.1%Consumer StaplesMCKMcKesson$5,766$929 ▲19.2%11,7291.0%MedicalHPQHP$5,757$191 ▲3.4%161,4181.0%Computer and TechnologyLaboratory Corp of America Holdings$5,688$5,688 ▲New Holding25,5971.0%COMBMYBristol-Myers Squibb$5,605$1,909 ▼-25.4%108,9471.0%MedicalORCLOracle$5,483$651 ▼-10.6%32,3581.0%Computer and TechnologyELVElevance Health$5,433$1,542 ▲39.6%10,5081.0%MedicalPSAPublic Storage$5,337$1,013 ▼-16.0%14,7520.9%FinanceGISGeneral Mills$5,295$463 ▼-8.0%72,1130.9%Consumer StaplesSJMJ. M. Smucker$5,289$45 ▼-0.8%43,9210.9%Consumer StaplesAMZNAmazon.com$5,169$2,425 ▲88.4%27,8970.9%Retail/WholesaleAEMAgnico Eagle Mines$5,089$84 ▲1.7%63,4610.9%Basic MaterialsWPCW. P. Carey$4,973$180 ▼-3.5%80,2810.9%FinanceMDTMedtronic$4,684$184 ▲4.1%52,3210.8%MedicalCLColgate-Palmolive$4,537$109 ▲2.5%43,9570.8%Consumer StaplesUNHUnitedHealth Group$4,521$2,250 ▼-33.2%7,7760.8%MedicalGMGeneral Motors$4,490$276 ▲6.6%100,7080.8%Auto/Tires/TrucksRYRoyal Bank of Canada$4,416$62 ▲1.4%35,5400.8%FinanceABBVAbbVie$4,332$18 ▼-0.4%22,0620.8%MedicalARWArrow Electronics$4,206$185 ▲4.6%31,8470.7%Computer and TechnologyCAHCardinal Health$4,156$47 ▼-1.1%37,8160.7%MedicalWPMWheaton Precious Metals$4,097$41 ▲1.0%67,3920.7%Basic MaterialsDISWalt Disney$3,551$782 ▲28.3%37,1230.6%Consumer DiscretionaryEXCExelon$3,451$105 ▲3.1%85,6000.6%UtilitiesTDToronto-Dominion Bank$3,303$195 ▼-5.6%52,4810.6%FinanceCVXChevron$3,254$139 ▲4.5%22,2190.6%Oils/EnergyAZOAutoZone$2,947$313 ▼-9.6%9410.5%Retail/WholesalePEPPepsiCo$2,811$93 ▲3.4%16,6240.5%Consumer StaplesKGCKinross Gold$2,786$168 ▲6.4%298,8000.5%Basic MaterialsDUKDuke Energy$2,677$143 ▲5.7%23,3490.5%UtilitiesXOMExxon Mobil$2,480$76 ▼-3.0%21,2790.4%Oils/EnergyJBLJabil$2,474$1,943 ▲365.6%20,7670.4%Computer and TechnologySBRASabra Health Care REIT$2,454$607 ▼-19.8%132,6200.4%FinanceGOOGAlphabet$2,385$154 ▲6.9%14,3450.4%Computer and TechnologyACNAccenture$2,360$162 ▼-6.4%6,7140.4%Computer and TechnologyGDDYGoDaddy$2,340$1,087 ▲86.8%15,0120.4%Computer and TechnologyUPSUnited Parcel Service$2,337$255 ▲12.2%17,2360.4%TransportationMMCMarsh & McLennan Companies$2,329$80 ▲3.6%10,4990.4%FinanceROIVRoivant Sciences$2,313$384 ▲19.9%201,6120.4%MedicalADBEAdobe$2,294$263 ▲12.9%4,4550.4%Computer and TechnologyULTAUlta Beauty$1,880$156 ▼-7.6%4,8600.3%Retail/WholesaleRIORio Tinto Group$1,2360.0%17,4720.2%Basic MaterialsSMFGSumitomo Mitsui Financial Group$1,092$94 ▲9.4%86,9510.2%FinanceMUFGMitsubishi UFJ Financial Group$754$288 ▲61.9%74,5170.1%FinanceNFLXNetflix$575$25 ▼-4.1%8150.1%Consumer DiscretionaryMFGMizuho Financial Group$422$49 ▼-10.4%101,5730.1%FinanceOGNOrganon & Co.$274$1,045 ▼-79.2%14,4300.0%MedicalVTRSViatris$206$81 ▼-28.2%17,8640.0%MedicalLHLaboratory Co. of America$0$4,777 ▼-100.0%00.0%MedicalCMCanadian Imperial Bank of Commerce$0$1,956 ▼-100.0%00.0%FinanceINTCIntel$0$1,564 ▼-100.0%00.0%Computer and TechnologyWBAWalgreens Boots Alliance$0$806 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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