SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Te Ahumairangi Investment Management Ltd

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

Reported Value
$615,261
Q3 2023
Positions
86
Filings on Record
23
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Te Ahumairangi Investment Management Ltd reported $615,261 in U.S.-listed holdings across 86 positions for Q3 2023.

Its largest position, MSFT, represents 6.5% of the portfolio.

Compared with Q2 2023, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+6.5%
Microsoft

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: 88.0%Other: 8.4%REIT: 2.2%ADR: 1.3%
  • Common Stock · 88.0% · $541,653
  • Other · 8.4% · $51,676
  • REIT · 2.2% · $13,717
  • ADR · 1.3% · $8,215

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGAlphabet IncADDED+157.9K203.9K+$21,155$26,724
GOOGLAlphabet IncSOLD OUT−196.9K0−$23,571$0
RYRoyal Bank of CanadaSOLD OUT−56.2K0−$5,377$0
ALSAllstate Corp/TheSOLD OUT−22.3K0−$2,427$0
FISFidelity National Information Services IncSOLD OUT−3.0K0−$164$0
ATVIEURActivision Blizzard IncTRIMMED−27.3K6.4K−$2,237$600
ADBEAdobe IncTRIMMED−5.0K4.3K−$2,375$2,195
VMWEURVMware IncTRIMMED−20.0K22.3K−$2,364$3,706

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM6.49%$39,906126.4K
2BACVerizon Communications Inchistory →COM5.67%$34,8881.08M
3AAPLApple Inchistory →COM4.73%$29,077169.8K
4GOOGAlphabet Inchistory →CL A · CL C4.34%$26,724203.9K
5Check Point Software Technologies LtdORD2.37%$14,602109.6K
6GWWWW Grainger Inchistory →COM2.25%$13,86220.0K
7MRKMerck & Co Inchistory →COM2.24%$13,800134.0K
8TRVCCitigroup Inchistory →COM2.16%$13,282322.9K
9TAT&T Inchistory →COM2.14%$13,136874.5K
10VRSNVeriSign Inchistory →COM1.89%$11,63957.5K
11Stellantis NVCOM1.88%$11,548599.1K
12Everest Re Group LtdCOM1.86%$11,42630.7K
13KRKroger Co/Thehistory →COM1.78%$10,980245.4K
14VVisa Inchistory →CL A1.78%$10,96547.7K
15HCAHCA Healthcare Inchistory →COM1.77%$10,89544.3K
16WMTWalmart Inchistory →COM1.77%$10,89268.1K
17CVSCVS Health Corphistory →COM1.71%$10,550151.1K
18CSCOCisco Systems Inchistory →COM1.69%$10,388193.2K
19PGProcter & Gamble Co/Thehistory →COM1.55%$9,50865.2K
20BMYBristol-Myers Squibb Cohistory →COM1.52%$9,367161.4K
21TRLDaVita Inchistory →COM1.43%$8,80893.2K
22GILDGilead Sciences Inchistory →COM1.42%$8,758116.9K
23ACIAlbertsons Cos Inchistory →COM1.32%$8,123357.0K
24TRVTravelers Cos Inc/Thehistory →COM1.32%$8,12049.7K
25DGXQuest Diagnostics Inchistory →COM1.31%$8,07766.3K
26JNJJohnson & Johnsonhistory →COM1.26%$7,76449.9K
27PFEPfizer Inchistory →COM1.26%$7,759233.9K
28IBMInternational Business Machines Corporationhistory →COM1.22%$7,52253.6K
29MSIMotorola Solutions Inchistory →COM1.22%$7,49327.5K
30UNHUnitedHealth Group Inchistory →COM1.21%$7,46314.8K
31EDConsolidated Edison Inchistory →COM1.17%$7,22884.5K
32CICigna Corphistory →COM1.17%$7,21325.2K
33ORCLOracle Corphistory →COM1.13%$6,97665.9K
34METAMeta Platforms Inchistory →CL A1.11%$6,84722.8K
35SJMJ M Smucker Co/Thehistory →COM1.09%$6,70954.6K
36VRTXVertex Pharmaceuticals Inchistory →COM1.04%$6,38818.4K
37CAHCardinal Health Inchistory →COM1.03%$6,33673.0K
38MCKMckesson Corphistory →COM1.02%$6,27914.4K
39QCOMQUALCOMM Inchistory →COM1.01%$6,18955.7K
40Laboratory Corp of America HoldingsCOM0.95%$5,86429.2K
41NEMNewmont CorpCOM0.95%$5,838158.0K
42AEMAgnico Eagle Mines LtdCOM0.91%$5,569122.0K
43PSAPublic StorageCOM0.90%$5,54221.0K
44AVGOBroadcom IncCOM0.88%$5,4006.5K
457HPHP IncCOM0.88%$5,390209.7K
46SKAASkechers USA IncCL A0.86%$5,296108.2K
47ARWArrow Electronics IncCOM0.82%$5,03440.2K
48GMGeneral Motors CoCOM0.81%$5,013152.1K
49WBAWalgreens Boots Alliance IncCOM0.80%$4,897220.2K

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 ↗.