SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Te Ahumairangi Investment Management Ltd

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

Reported Value
$478,469
Q4 2024
Positions
81
Filings on Record
23
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Te Ahumairangi Investment Management Ltd reported $478,469 in U.S.-listed holdings across 81 positions for Q4 2024.

Its largest position, MSFT, represents 7.5% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+7.5%
Microsoft
New / Exited
1 / 3
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: 89.4%Other: 7.9%REIT: 2.3%ADR: 0.4%
  • Common Stock · 89.4% · $427,894
  • Other · 7.9% · $37,737
  • REIT · 2.3% · $10,819
  • ADR · 0.4% · $2,019

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUber Technologies IncNEW+13.8K13.8K+$829$829
ADBEAdobe IncSOLD OUT−4.5K0−$2,294$0
ULTAUlta Beauty IncSOLD OUT−4.9K0−$1,880$0
MFGMizuho Financial Group IncSOLD OUT−101.6K0−$422$0
VTRSViatris IncTRIMMED−11.0K6.9K−$121$85
SMFGSumitomo Mitsui Financial GroupTRIMMED−47.3K39.7K−$517$575
Mitsubishi UFJ Financial GroupTRIMMED−39.1K35.5K−$338$416
AZOAutoZone IncTRIMMED−375566−$1,135$1,812

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM7.51%$35,92585.2K
2BACVerizon Communications Inchistory →COM6.07%$29,022725.7K
3AAPLApple Inchistory →COM5.42%$25,922103.5K
4GOOGLAlphabet Inchistory →CL A4.44%$21,221112.1K
5Everest Group LtdCOM2.70%$12,89635.6K
6VRSNVeriSign Inchistory →COM2.66%$12,72661.5K
7TAT&T Inchistory →COM2.44%$11,671512.6K
8Check Point Software Technologies LtdORD2.27%$10,87258.2K
9TRVCCitigroup Inchistory →COM2.21%$10,563150.1K
10MRKMerck & Co Inchistory →COM2.20%$10,545106.0K
11VVisa Inchistory →CL A1.90%$9,07928.7K
12METAMeta Platforms Inchistory →CL A1.86%$8,87715.2K
13KRKroger Co/Thehistory →COM1.76%$8,431137.9K
14GWWWW Grainger Inchistory →COM1.76%$8,4168.0K
15CSCOCisco Systems Inchistory →COM1.75%$8,352141.1K
16JNJJohnson & Johnsonhistory →COM1.54%$7,38551.1K
17WMTWalMart Inchistory →COM1.51%$7,24780.2K
18AVGOBroadcom Inchistory →COM1.46%$7,00830.2K
19PGProcter & Gamble Co/Thehistory →COM1.45%$6,92841.3K
20DGXQuest Diagnostics Inchistory →COM1.36%$6,51643.2K
21EDConsolidated Edison Inchistory →COM1.36%$6,48772.7K
22TRVTravelers Cos Inc/Thehistory →COM1.32%$6,32226.2K
23TRLDaVita Inchistory →COM1.32%$6,30742.2K
24HCAHCA Healthcare Inchistory →COM1.31%$6,27520.9K
25Stellantis NVCOM1.28%$6,136470.5K
26KHCKraft Heinz Co/Thehistory →COM1.19%$5,678184.9K
27CIThe Cigna Grouphistory →COM1.15%$5,52620.0K
28PFEPfizer Inchistory →COM1.11%$5,291199.4K
29GILDGilead Sciences Inchistory →COM1.09%$5,23056.6K
30AMZNAmazon.Com Inchistory →COM1.08%$5,15923.5K
31LHLabcorp Holdingshistory →COM1.06%$5,09322.2K
32VRTXVertex Pharmaceuticals Inchistory →COM1.04%$4,99912.4K
33SKAASkechers USA Inchistory →CL A1.04%$4,99574.3K
34MCKMckesson Corphistory →COM1.01%$4,8478.5K
35GISGeneral Mills IncCOM1.00%$4,77474.9K
367HPHP IncCOM0.99%$4,747145.5K
37IBMInternational Business Machines CorporationCOM0.99%$4,73421.5K
38AEMAgnico Eagle Mines LtdCOM0.97%$4,64859.4K
39SJMJ M Smucker Co/TheCOM0.96%$4,58541.6K
40WPCWP Carey IncCOM0.96%$4,57884.0K
41GMGeneral Motors CoCL A0.95%$4,53985.2K
42NEMNewmont CorpCOM0.93%$4,473120.2K
43CLColgate-Palmolive CoCOM0.93%$4,45149.0K
44QCOMQUALCOMM IncCOM0.93%$4,44028.9K
45ELVElevance Health IncCOM0.93%$4,43412.0K
46PSAPublic StorageCOM0.90%$4,31314.4K
47BMYBristol-Myers Squibb CoCOM0.86%$4,13773.1K
48ACIAlbertsons Cos IncCOM0.86%$4,136210.6K
49CVSCvs Health CorpCOM0.86%$4,12491.9K
50ORCLOracle CorpCOM0.86%$4,11924.7K

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 ↗.