Te Ahumairangi Investment Management Ltd Top Holdings and 13F Report (2025) About Te Ahumairangi Investment Management LtdInvestment ActivityTe Ahumairangi Investment Management Ltd has $478.47 thousand in total holdings as of December 31, 2024.Te Ahumairangi Investment Management Ltd owns shares of 81 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 0.76% of the portfolio was purchased this quarter.About 17.34% of the portfolio was sold this quarter.This quarter, Te Ahumairangi Investment Management Ltd has purchased 83 new stocks and bought additional shares in 11 stocks.Te Ahumairangi Investment Management Ltd sold shares of 68 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $35,925Verizon Communications $29,022Apple $25,922Alphabet $21,221Everest Group $12,896 Largest New Holdings this Quarter Uber Technologies $829 Holding Largest Purchases this Quarter Uber Technologies 13,750 shares (about $829.00)Toronto-Dominion Bank 11,100 shares (about $590.61)Elevance Health 1,512 shares (about $557.75)Colgate-Palmolive 5,000 shares (about $454.58)Consolidated Edison 4,012 shares (about $358.00) Largest Sales this Quarter Microsoft 12,662 shares (about $5.34K)Alphabet 25,566 shares (about $4.84K)Apple 17,519 shares (about $4.39K)Citigroup 52,629 shares (about $3.70K)Walmart 33,700 shares (about $3.04K) 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$35,925$5,337 ▼-12.9%85,2327.5%Computer and TechnologyVZVerizon Communications$29,022$1,291 ▼-4.3%725,7426.1%Computer and TechnologyAAPLApple$25,922$4,387 ▼-14.5%103,5145.4%Computer and TechnologyGOOGLAlphabet$21,221$4,840 ▼-18.6%112,1034.4%Computer and TechnologyEGEverest Group$12,896$187 ▼-1.4%35,5802.7%FinanceVRSNVeriSign$12,726$1,591 ▼-11.1%61,4882.7%Computer and TechnologyTAT&T$11,671$2,425 ▼-17.2%512,5622.4%Computer and TechnologyCHKPCheck Point Software Technologies$10,872$1,882 ▼-14.8%58,2332.3%Computer and TechnologyCCitigroup$10,563$3,705 ▼-26.0%150,0622.2%FinanceMRKMerck & Co., Inc.$10,545$503 ▼-4.6%106,0012.2%MedicalVVisa$9,079$2,761 ▼-23.3%28,7271.9%Business ServicesMETAMeta Platforms$8,877$1,105 ▼-11.1%15,1611.9%Computer and TechnologyKRKroger$8,431$2,558 ▼-23.3%137,8731.8%Retail/WholesaleGWWW.W. Grainger$8,416$2,417 ▼-22.3%7,9841.8%Industrial ProductsCSCOCisco Systems$8,352$1,846 ▼-18.1%141,0781.7%Computer and TechnologyJNJJohnson & Johnson$7,385$43 ▲0.6%51,0651.5%MedicalWMTWalmart$7,247$3,045 ▼-29.6%80,2061.5%Retail/WholesaleAVGOBroadcom$7,008$1,944 ▼-21.7%30,2261.5%Computer and TechnologyPGProcter & Gamble$6,928$222 ▼-3.1%41,3221.4%Consumer StaplesDGXQuest Diagnostics$6,516$1,027 ▼-13.6%43,1941.4%MedicalEDConsolidated Edison$6,487$358 ▲5.8%72,6981.4%UtilitiesTRVTravelers Companies$6,322$935 ▼-12.9%26,2461.3%FinanceDVADaVita$6,307$892 ▼-12.4%42,1701.3%MedicalHCAHCA Healthcare$6,275$105 ▼-1.6%20,9071.3%MedicalSTLAStellantis$6,136$880 ▼-12.5%470,5001.3%Auto/Tires/TrucksKHCKraft Heinz$5,678$100 ▼-1.7%184,8831.2%Consumer StaplesCIThe Cigna Group$5,526$88 ▼-1.6%20,0101.2%MedicalPFEPfizer$5,291$350 ▼-6.2%199,4231.1%MedicalGILDGilead Sciences$5,230$2,230 ▼-29.9%56,6211.1%MedicalAMZNAmazon.com$5,159$961 ▼-15.7%23,5171.1%Retail/WholesaleLabcorp Holdings$5,093$777 ▼-13.2%22,2071.1%COMVRTXVertex Pharmaceuticals$4,999$373 ▼-6.9%12,4131.0%MedicalSKXSkechers U.S.A.$4,995$1,053 ▼-17.4%74,2871.0%Consumer DiscretionaryMCKMcKesson$4,847$1,838 ▼-27.5%8,5041.0%MedicalGISGeneral Mills$4,774$175 ▲3.8%74,8631.0%Consumer StaplesHPQHP$4,747$520 ▼-9.9%145,4891.0%Computer and TechnologyIBMInternational Business Machines$4,734$2,594 ▼-35.4%21,5371.0%Computer and TechnologyAEMAgnico Eagle Mines$4,648$314 ▼-6.3%59,4421.0%Basic MaterialsSJMJ. M. Smucker$4,585$251 ▼-5.2%41,6391.0%Consumer StaplesWPCW. P. Carey$4,578$204 ▲4.7%84,0271.0%FinanceGMGeneral Motors$4,539$825 ▼-15.4%85,2120.9%Auto/Tires/TrucksNEMNewmont$4,473$355 ▼-7.4%120,1680.9%Basic MaterialsCLColgate-Palmolive$4,451$455 ▲11.4%48,9570.9%Consumer StaplesQCOMQUALCOMM$4,440$1,329 ▼-23.0%28,9010.9%Computer and TechnologyELVElevance Health$4,434$558 ▲14.4%12,0200.9%MedicalPSAPublic Storage$4,313$105 ▼-2.4%14,4020.9%FinanceBMYBristol-Myers Squibb$4,137$2,025 ▼-32.9%73,1440.9%MedicalACIAlbertsons Companies$4,136$2,202 ▼-34.7%210,5720.9%Consumer StaplesCVSCVS Health$4,124$1,217 ▼-22.8%91,8620.9%MedicalORCLOracle$4,119$1,273 ▼-23.6%24,7180.9%Computer and TechnologyABBVAbbVie$4,100$179 ▲4.6%23,0720.9%MedicalMDTMedtronic$4,073$106 ▼-2.5%50,9910.9%MedicalRYRoyal Bank of Canada$3,729$554 ▼-12.9%30,9400.8%FinanceCAHCardinal Health$3,515$958 ▼-21.4%29,7160.7%MedicalUNHUnitedHealth Group$3,428$506 ▼-12.9%6,7760.7%MedicalTDToronto-Dominion Bank$3,383$591 ▲21.2%63,5810.7%FinanceARWArrow Electronics$3,346$257 ▼-7.1%29,5770.7%Computer and TechnologyEXCExelon$3,188$34 ▼-1.0%84,7030.7%UtilitiesWPMWheaton Precious Metals$3,153$639 ▼-16.8%56,0390.7%Basic MaterialsDISWalt Disney$3,008$1,126 ▼-27.2%27,0130.6%Consumer DiscretionaryKGCKinross Gold$2,616$158 ▼-5.7%281,8000.5%Basic MaterialsPEPPepsiCo$2,586$58 ▲2.3%17,0040.5%Consumer StaplesGDDYGoDaddy$2,554$409 ▼-13.8%12,9400.5%Computer and TechnologyCVXChevron$2,491$727 ▼-22.6%17,1990.5%Oils/EnergyMMCMarsh & McLennan Companies$2,420$190 ▲8.5%11,3950.5%FinanceJBLJabil$2,341$648 ▼-21.7%16,2670.5%Computer and TechnologyXOMExxon Mobil$2,303$14 ▲0.6%21,4110.5%Oils/EnergyDUKDuke Energy$2,203$312 ▼-12.4%20,4490.5%UtilitiesUPSUnited Parcel Service$1,946$227 ▼-10.4%15,4360.4%TransportationSBRASabra Health Care REIT$1,928$369 ▼-16.1%111,3060.4%FinanceACNAccenture$1,891$472 ▼-20.0%5,3740.4%Computer and TechnologyROIVRoivant Sciences$1,869$516 ▼-21.6%158,0110.4%MedicalAZOAutoZone$1,812$1,201 ▼-39.9%5660.4%Retail/WholesaleGOOGAlphabet$1,810$923 ▼-33.8%9,5020.4%Computer and TechnologyRIORio Tinto Group$1,0280.0%17,4720.2%Basic MaterialsUBERUber Technologies$829$829 ▲New Holding13,7500.2%Computer and TechnologySMFGSumitomo Mitsui Financial Group$575$686 ▼-54.4%39,6570.1%FinanceNFLXNetflix$477$250 ▼-34.4%5350.1%Consumer DiscretionaryMUFGMitsubishi UFJ Financial Group$416$458 ▼-52.4%35,4540.1%FinanceOGNOrganon & Co.$187$28 ▼-13.2%12,5310.0%MedicalVTRSViatris$85$136 ▼-61.6%6,8640.0%MedicalADBEAdobe$0$2,294 ▼-100.0%00.0%Computer and TechnologyULTAUlta Beauty$0$1,880 ▼-100.0%00.0%Retail/WholesaleMFGMizuho Financial Group$0$422 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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