The Analysis of Te Ahumairangi Investment Management Ltd's Holdings
Currently, Te Ahumairangi Investment Management Ltd holds 84 types of securities in its portfolio with a total value $558.1M. In the most recent quarter, they have increased their positions in NFLX (+39.9K shares, valued at $3.7M), MSFT (+4.9K shares, valued at $2.3M), NVDA (+9.8K shares, valued at $1.8M); decreased their positions in N/A (-24.6K shares, valued at $7.7M), AAPL (-18.7K shares, valued at $5.1M), N/A (-25.8K shares, valued at $3.0M); initiated new positions in N/A (+111.6K shares, valued at $1.7M), FDS (+290 shares, valued at $84.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP102.5K shares4.97%2025-12-312026-02-12
VZ VERIZON COMMUNICATIONS INC868.9K shares2.37%2025-12-312026-02-12 ALPHABET INC ALPHABET INC92.7K shares-20.98%2025-12-312026-02-12 AAPL APPLE INC106.1K shares-14.98%2025-12-312026-02-12 EG EVEREST GROUP LTD45.3K shares-5.59%2025-12-312026-02-12 VRSN VERISIGN INC51.9K shares9.52%2025-12-312026-02-12 CSCO CISCO SYS INC150.5K shares-11.83%2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LT61.6K shares6.31%2025-12-312026-02-12 META META PLATFORMS INC16.7K shares-11.81%2025-12-312026-02-12 T AT&T INC441.3K shares1.11%2025-12-312026-02-12 V VISA INC29.6K shares-7.38%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC79.4K shares-24.50%2025-12-312026-02-12 NVDA NVIDIA CORPORATION49.2K shares24.74%2025-12-312026-02-12 GWW GRAINGER W W INC9.0K shares-17.40%2025-12-312026-02-12 KR KROGER CO144.3K shares-4.06%2025-12-312026-02-12 DVA DAVITA INC79.0K shares15.35%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON40.8K shares-18.97%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC28.7K shares-2.18%2025-12-312026-02-12 AMZN AMAZON COM INC34.8K shares6.57%2025-12-312026-02-12 NEM NEWMONT CORP79.3K shares-2.61%2025-12-312026-02-12 PG PROCTER & GAMBLE CO54.0K shares2.16%2025-12-312026-02-12 ED CONSOLIDATED EDISON INC76.8K shares-3.95%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC68.9K shares11.33%2025-12-312026-02-12 GILD GILEAD SCIENCES INC52.0K shares-13.60%2025-12-312026-02-12 DIS DISNEY WALT CO53.6K shares14.32%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC34.5K shares-10.20%2025-12-312026-02-12 STLA STELLANTIS N.V515.5K shares-28.79%2025-12-312026-02-12 LH LABCORP HOLDINGS INC22.8K shares2.13%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO69.3K shares-0.22%2025-12-312026-02-12 BROADCOM INC BROADCOM INC15.4K shares-27.12%2025-12-312026-02-12 PFE PFIZER INC210.8K shares-17.61%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC FORMERLY15.0K shares-12.06%2025-12-312026-02-12 GM GENERAL MTRS CO64.4K shares-35.14%2025-12-312026-02-12 WPC WP CAREY INC79.3K shares-0.25%2025-12-312026-02-12 EXC EXELON CORP116.5K shares8.94%2025-12-312026-02-12 HCA HCA HEALTHCARE INC10.8K shares-20.59%2025-12-312026-02-12 MCK MCKESSON CORP6.1K shares-14.64%2025-12-312026-02-12 CAH CARDINAL HEALTH INC24.1K shares-27.89%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO18.6K shares4.82%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS16.2K shares-22.41%2025-12-312026-02-12 AEM AGNICO EAGLE MINES LTD27.9K shares-7.14%2025-12-312026-02-12 ABBV ABBVIE INC20.4K shares-10.08%2025-12-312026-02-12 ADBE ADOBE INC13.2K shares10.13%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC24.7K shares6.84%2025-12-312026-02-12 KHC KRAFT HEINZ CO181.1K shares-7.60%2025-12-312026-02-12 CVS CVS HEALTH CORP53.3K shares-23.05%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO77.6K shares-15.58%2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CORP35.2K shares-12.51%2025-12-312026-02-12 KGC KINROSS GOLD CORP145.7K shares-11.43%2025-12-312026-02-12 RY ROYAL BK CDA24.0K shares-5.88%2025-12-312026-02-12 NFLX NETFLIX INC42.1K shares1751.01%2025-12-312026-02-12 JBL JABIL INC16.8K shares-21.24%2025-12-312026-02-12 ARW ARROW ELECTRS INC34.1K shares1.28%2025-12-312026-02-12 HP INC HP INC162.1K shares2.98%2025-12-312026-02-12 GIS GENERAL MLS INC77.2K shares3.56%2025-12-312026-02-12 REGN REGENERON PHARMACEUTICALS4.5K shares-27.33%2025-12-312026-02-12 ALPHABET INC ALPHABET INC10.1K shares106.33%2025-12-312026-02-12 XOM EXXON MOBIL CORP26.3K shares-0.57%2025-12-312026-02-12 GDDY GODADDY INC24.9K shares7.11%2025-12-312026-02-12 ABNB AIRBNB INC22.1K shares-2.46%2025-12-312026-02-12 TD TORONTO DOMINION BK ONT31.2K shares-45.68%2025-12-312026-02-12 QCOM QUALCOMM INC16.8K shares-24.16%2025-12-312026-02-12 LLY ELI LILLY & CO2.6K shares-16.67%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC34.1K shares10.27%2025-12-312026-02-12 CVX CHEVRON CORP NEW18.1K shares2.41%2025-12-312026-02-12 DECK DECKERS OUTDOOR CORP26.0K shares-7.31%2025-12-312026-02-12 SJM SMUCKER J M CO25.9K shares-15.79%2025-12-312026-02-12 ORCL ORACLE CORP12.8K shares8.82%2025-12-312026-02-12 SBRA SABRA HEALTH CARE REIT INC129.7K shares-0.70%2025-12-312026-02-12 ROIV ROIVANT SCIENCES LTD108.4K shares-33.58%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC5.1K shares-10.31%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC6.7K shares-7.67%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC22.3K shares-3.88%2025-12-312026-02-12 RIO RIO TINTO PLC15.1K shares-13.45%2025-12-312026-02-12 WST WEST PHARMACEUTICAL SVSC INC2.4K shares0.00%2025-12-312026-02-12 MUFG MITSUBISHI UFJ FINL GROUP IN22.5K shares-34.83%2025-12-312026-02-12 FDS FACTSET RESH SYS INC290 sharesnew addition2025-12-312026-02-12 SMFG SUMITOMO MITSUI FINL GROUP I4.2K shares-61.87%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available