SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Te Ahumairangi Investment Management Ltd

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

Reported Value
Under review
reported total failed a data-quality check
Positions
90
Filings on Record
23
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 3 new positions and exited 6.

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: 8.5%REIT: 2.9%ADR: 1.9%
  • Common Stock · 86.8% · $555,071
  • Other · 8.5% · $54,274
  • REIT · 2.9% · $18,349
  • ADR · 1.9% · $11,857

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACIAlbertsons Cos IncNEW+312.6K312.6K+$6,484$6,484
UNHUnitedHealth Group IncNEW+8.2K8.2K+$4,369$4,369
MPTMedical Properties Trust IncNEW+198.3K198.3K+$2,209$2,209
DELLDell Technologies IncADDED+10.0K16.0K−$204,356$644
BENFranklin Resources IncSOLD OUT−115.8K0−$2M$0
NFLXNetflix IncSOLD OUT−9.8K0−$2M$0
WBDWarner Bros Discovery IncSOLD OUT−137.5K0−$2M$0
ETREntergy CorpSOLD OUT−9.3K0−$935,000$0

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

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM6.17%$39,452164.5K
2BACVerizon Communications Inchistory →COM6.00%$38,393974.4K
3AAPLApple Inchistory →COM4.31%$27,543212.0K
4GOOGLAlphabet IncCL A · CL C4.07%$26,047294.8K
5GWWWW Grainger Inchistory →COM2.26%$14,47626.0K
6TAT&T Inchistory →COM2.13%$13,653741.6K
7MRKMerck & Co Inchistory →COM2.12%$13,556122.2K
8Check Point Software Technologies LtdORD2.11%$13,487106.9K
9TRVCCitigroup Inchistory →COM2.06%$13,151290.8K
10Everest Re Group LtdCOM1.83%$11,72335.4K
11VVisa Inchistory →CL A1.81%$11,60455.9K
12HCAHCA Healthcare Inchistory →COM1.76%$11,27447.0K
13VRSNVeriSign Inchistory →COM1.75%$11,19654.5K
14KRKroger Co/Thehistory →COM1.72%$10,973246.1K
15Stellantis NVCOM1.66%$10,599748.6K
16PGProcter & Gamble Co/Thehistory →COM1.65%$10,53669.5K
17CVSCVS Health Corphistory →COM1.63%$10,403111.6K
18CSCOCisco Systems Inchistory →COM1.60%$10,203214.2K
19WMTWalmart Inchistory →COM1.54%$9,82069.3K
20DGXQuest Diagnostics Inchistory →COM1.51%$9,67061.8K
21TRVTravelers Cos Inc/Thehistory →COM1.41%$9,02848.2K
22BMYBristol-Myers Squibb Cohistory →COM1.41%$8,987124.9K
23GILDGilead Sciences Inchistory →COM1.40%$8,958104.3K
24PFEPfizer Inchistory →COM1.36%$8,666169.1K
25Laboratory Corp of America HoldingsCOM1.31%$8,36735.5K
26JNJJohnson & Johnsonhistory →COM1.27%$8,11145.9K
27TRLDaVita Inchistory →COM1.26%$8,078108.2K
28CICigna Corphistory →COM1.24%$7,90923.9K
29NEMNewmont Corphistory →COM1.19%$7,599161.0K
30MSIMotorola Solutions Inchistory →COM1.16%$7,43028.8K
31SJMJ M Smucker Co/Thehistory →COM1.15%$7,37446.5K
32ORCLOracle Corphistory →COM1.12%$7,15087.5K
33IBMInternational Business Machines Corporationhistory →COM1.11%$7,11450.5K
347HPHP Inchistory →COM1.09%$6,985260.0K
35MCKMcKesson Corphistory →COM1.07%$6,85518.3K
36ACIAlbertsons Cos Inchistory →COM1.01%$6,484312.6K
37WBAWalgreens Boots Alliance Inchistory →COM1.01%$6,428172.1K
38AEMAgnico Eagle Mines Ltdhistory →COM1.00%$6,398123.2K
39CAHCardinal Health IncCOM1.00%$6,37783.0K
40VRTXVertex Pharmaceuticals IncCOM0.99%$6,31521.9K
41PSAPublic StorageCOM0.99%$6,30822.5K
42METAMeta Platforms IncCL A0.98%$6,25151.9K
43QCOMQualcomm IncCOM0.95%$6,10155.5K
44INTCIntel CorpCOM0.93%$5,965225.7K
45ATVIEURActivision Blizzard IncCOM0.91%$5,84276.3K
46AMZNAmazon.com IncCOM0.91%$5,83469.5K
47WPCWP Carey IncCOM0.87%$5,55571.1K
48EDConsolidated Edison IncCOM0.85%$5,43557.0K
49TDToronto-Dominion Bank/TheCOM0.83%$5,29581.8K

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 ↗.