SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Te Ahumairangi Investment Management Ltd

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

Reported Value
$564,126
Q3 2024
Positions
83
Filings on Record
23
2019–present window
Filed
Nov 21, 2024
original filing

Summary

Te Ahumairangi Investment Management Ltd reported $564,126 in U.S.-listed holdings across 83 positions for Q3 2024.

Its largest position, MSFT, represents 7.4% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+7.4%
Microsoft
New / Exited
1 / 4
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: 89.3%Other: 7.8%REIT: 2.3%ADR: 0.6%
  • Common Stock · 89.3% · $503,933
  • Other · 7.8% · $43,925
  • REIT · 2.3% · $12,764
  • ADR · 0.6% · $3,504

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHLaboratory Corp of America HoldingsNEW+25.6K25.6K+$5,688$5,688
AVGOBroadcom IncADDED+34.1K38.6K−$568$6,623
JBLJabil IncADDED+16.3K20.8K+$1,989$2,474
Laboratory Corp of America HoldingsSOLD OUT−23.5K0−$4,777$0
CMCanadian Imperial Bank of CommerceSOLD OUT−41.1K0−$1,956$0
INTCIntel CorpSOLD OUT−50.5K0−$1,564$0
WBAWalgreens Boots Alliance IncSOLD OUT−66.6K0−$806$0
AMZNAmazon.Com IncADDED+13.1K27.9K+$2,308$5,169

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM7.42%$41,88597.9K
2BACVerizon Communications Inchistory →COM6.00%$33,850758.0K
3AAPLApple Inchistory →COM4.97%$28,041121.0K
4GOOGLAlphabet Inchistory →CL A4.02%$22,703137.7K
5Everest Group LtdCOM2.49%$14,06336.1K
6TAT&T Inchistory →COM2.40%$13,543619.1K
7Check Point Software Technologies LtdORD2.32%$13,09768.3K
8VRSNVeriSign Inchistory →COM2.32%$13,06669.2K
9TRVCCitigroup Inchistory →COM2.24%$12,617202.7K
10MRKMerck & Co Inchistory →COM2.22%$12,540111.1K
11GWWWW Grainger Inchistory →COM1.88%$10,61510.3K
12VVisa Inchistory →CL A1.82%$10,24237.5K
13KRKroger Co/Thehistory →COM1.82%$10,239179.7K
14METAMeta Platforms Inchistory →CL A1.72%$9,70417.0K
15WMTWalmart Inchistory →COM1.62%$9,146113.9K
16CSCOCisco Systems Inchistory →COM1.62%$9,116172.3K
17HCAHCA Healthcare Inchistory →COM1.52%$8,59021.3K
18JNJJohnson & Johnsonhistory →COM1.45%$8,18050.8K
19TRLDaVita Inchistory →COM1.39%$7,84648.1K
20DGXQuest Diagnostics Inchistory →COM1.37%$7,71950.0K
21CVSCVS Health Corphistory →COM1.32%$7,439119.0K
22Stellantis NVCOM1.31%$7,408538.0K
23PGProcter & Gamble Co/Thehistory →COM1.30%$7,34442.6K
24IBMInternational Business Machines Corporationhistory →COM1.30%$7,32933.3K
25EDConsolidated Edison Inchistory →COM1.26%$7,11268.7K
26TRVTravelers Cos Inc/Thehistory →COM1.24%$7,01330.1K
27CICigna Corphistory →COM1.24%$7,00320.3K
28NEMNewmont Corphistory →COM1.22%$6,894129.7K
29GILDGilead Sciences Inchistory →COM1.19%$6,73380.8K
30AVGOBroadcom Inchistory →COM1.17%$6,62338.6K
31KHCKraft Heinz Co/Thehistory →COM1.16%$6,568188.1K
32QCOMQUALCOMM Inchistory →COM1.13%$6,34937.6K
33VRTXVertex Pharmaceuticals Inchistory →COM1.09%$6,16913.3K
34PFEPfizer Inchistory →COM1.08%$6,118212.6K
35SKAASkechers USA Inchistory →CL A1.06%$5,98590.0K
36ACIAlbertsons Cos Inchistory →COM1.05%$5,929322.7K
37MCKMckesson Corphistory →COM1.02%$5,76611.7K
387HPHP Inchistory →COM1.02%$5,757161.4K
39LHLaboratory Corp of America Holdingshistory →COM1.01%$5,68825.6K
40BMYBristol-Myers Squibb CoCOM0.99%$5,605108.9K
41ORCLOracle CorpCOM0.97%$5,48332.4K
42ELVElevance Health IncCOM0.96%$5,43310.5K
43PSAPublic StorageCOM0.95%$5,33714.8K
44GISGeneral Mills IncCOM0.94%$5,29572.1K
45SJMJ M Smucker Co/TheCOM0.94%$5,28943.9K
46AMZNAmazon.Com IncCOM0.92%$5,16927.9K
47AEMAgnico Eagle Mines LtdCOM0.90%$5,08963.5K
48WPCWP Carey IncCOM0.88%$4,97380.3K
49Medtronic PLCCOM0.83%$4,68452.3K
50CLColgate-Palmolive CoCOM0.80%$4,53744.0K

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 ↗.