SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Te Ahumairangi Investment Management Ltd

CIK 0001832237 · LEVEL 10, 342 LAMBTON QUAY, WELLINGTON · 0064212778775

Reported Value
$590M
Q3 2022
Positions
93
Filings on Record
23
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Te Ahumairangi Investment Management Ltd reported $590M in U.S.-listed holdings across 93 positions for Q3 2022.

Its largest position, MSFT, represents 6.3% of the portfolio.

Compared with Q2 2022, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+6.3%
Microsoft Corporation
New / Exited
1 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $587MQ3 ’20Q4 ’20: $719MQ1 ’21: $779MQ2 ’21: $765MQ2 ’21Q3 ’21: $726MQ4 ’21: $774MQ1 ’22: $736MQ1 ’22Q2 ’22: $663MQ3 ’22: $590MQ1 ’23: $697,742Q1 ’23Q2 ’23: $734,108Q3 ’23: $615,261Q4 ’23: $527,966Q4 ’23Q1 ’24: $575,549Q2 ’24: $520,458Q3 ’24: $564,126Q3 ’24Q4 ’24: $478,469Q1 ’25: $472,531Q2 ’25: $558,627Q2 ’25Q4 ’25: $558MQ1 ’26: $597Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.8%Other: 9.2%REIT: 2.4%ADR: 1.6%
  • Common Stock · 86.8% · $512M
  • Other · 9.2% · $54M
  • REIT · 2.4% · $14M
  • ADR · 1.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMCanadian Imperial Bank of CommerceNEW+89.9K89.9K+$4M$4M
GOOGLAlphabet IncADDED+164.3K172.9K−$2M$17M
GOOGAlphabet IncADDED+58.9K62.6K−$2M$6M
EBAeBay IncSOLD OUT−33.2K0−$1M$0
DXCDXC Technology CoSOLD OUT−36.7K0−$1M$0
WECWEC Energy Group IncSOLD OUT−6.9K0−$693,000$0
JPMJPMorgan Chase & CoSOLD OUT−1.6K0−$180,000$0
CRSRCorsair Gaming IncSOLD OUT−7.0K0−$92,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporationhistory →COM6.27%$37M158.8K
2BACVerizon Communications Inchistory →COM5.33%$31M827.6K
3AAPLApple Inchistory →COM4.20%$25M179.2K
4GOOGLAlphabet IncCL A · CL C3.83%$23M235.5K
5GWWW W Grainger Inchistory →COM2.27%$13M27.3K
6Check Point Software TechnologORD2.11%$12M111.2K
7METAMeta Platforms Inchistory →CL A1.96%$12M85.2K
8Everest Re Group LtdCOM1.87%$11M42.0K
9MRKMerck & Co Inchistory →COM1.86%$11M127.2K
10HCAHCA Holdings Inchistory →COM1.85%$11M59.4K
11KRKroger Co/Thehistory →COM1.84%$11M247.3K
12VVisa Inchistory →CL A1.82%$11M60.5K
13TAT&T Inchistory →COM1.76%$10M677.3K
14CVSCvs Caremark Corphistory →COM1.75%$10M107.9K
15TRVCCitigroup Inchistory →COM1.73%$10M244.4K
16VRSNVeriSign Inchistory →COM1.71%$10M58.1K
17PGProcter and Gamble CO/THEhistory →COM1.60%$9M74.9K
18Stellantis NVCOM1.59%$9M780.1K
19TRLDaVita Inchistory →COM1.56%$9M110.8K
20DGXQuest Diagnostics Inchistory →COM1.55%$9M74.2K
21CSCOCisco Systems Inchistory →COM1.45%$9M213.0K
22Laboratory Corporation of America HoldingsCOM1.40%$8M40.4K
23WMTWal-Mart Stores Inchistory →COM1.38%$8M62.8K
24CICigna Corphistory →COM1.37%$8M29.2K
25JNJJohnson & Johnsonhistory →COM1.32%$8M47.7K
26GILDGilead Sciences Inchistory →COM1.32%$8M126.2K
27MSIMotorola Solutions Inchistory →COM1.31%$8M34.4K
28PFEPfizer Inchistory →COM1.28%$8M172.1K
29TRVTravelers Cos Inc/Thehistory →COM1.27%$7M48.8K
30BMYBristol-Myers Squibb Cohistory →COM1.26%$7M104.8K
31INTCIntel Corphistory →COM1.25%$7M285.4K
32NEMNewmont Mining Corphistory →COM1.20%$7M169.0K
33SJMJM Smucker Co/Thehistory →COM1.17%$7M50.1K
34MCKMckesson Corphistory →COM1.15%$7M19.9K
35ALSAllstate Corp/Thehistory →COM1.14%$7M54.1K
36AMZNAmazon.Com Inchistory →COM1.14%$7M59.3K
377HPHewlett-Packard Cohistory →COM1.10%$6M260.3K
38ORCLOracle Corphistory →COM1.06%$6M102.1K
39IBMIntl Business Machines Corphistory →COM1.04%$6M51.7K
40CAHCardinal Health Inchistory →COM1.02%$6M90.3K
41WBAWalgreens Boots Alliance IncCOM0.96%$6M180.9K
42QCOMQUALCOMM IncCOM0.93%$5M48.3K
43AZOAutoZone IncCOM0.92%$5M2.5K
44Accenture PLCCL A0.90%$5M20.6K
45AEMAgnico-Eagle MinesCOM0.88%$5M121.9K
46ATVIEURActivision Blizzard IncCOM0.84%$5M67.0K
47PSAPublic StorageCOM0.84%$5M17.0K
48WPCWP Carey IncCOM0.83%$5M70.4K
49WPMWheaton Precious MetalsCOM0.83%$5M150.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$597M86May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$558M84Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review85Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$558,62787Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$472,53184May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$478,46981Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$564,12683Nov 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$520,45886Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$575,54984May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$527,96688Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$615,26186Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$734,10889Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$697,74290May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review90Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$590M93Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$663M99Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$736M96May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$774M103Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$726M106Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$765M110Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$779M112May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$719M117Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$587M117Nov 17, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.