SEC 13F Intelligence

Managers / Q3 2025 · 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
85
Filings on Record
23
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Compared with Q2 2025, the fund opened 1 new position and exited 4.

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: 88.7%Other: 7.9%REIT: 3.0%ADR: 0.4%
  • Common Stock · 88.7% · $522M
  • Other · 7.9% · $46M
  • REIT · 3.0% · $18M
  • ADR · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYELI LILLY & CONEW+3.1K3.1K+$2M$2M
8CWCROWN CASTLE INCADDED+28.5K51.6K+$5M$5M
SKAASkechers USA IncSOLD OUT−77.8K0−$4,909$0
ACIAlbertsons Cos IncSOLD OUT−116.8K0−$2,512$0
PEPPepsiCo IncSOLD OUT−17.6K0−$2,322$0
VTRSViatris IncSOLD OUT−23.9K0−$213$0
GOOGALPHABET INCADDED+1.7K4.9K+$1M$1M
SMFGSUMITOMO MITSUI FINL GROUP ITRIMMED−11.6K11.1K+$184,752$185,094

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.60%$51M97.7K
2BACVERIZON COMMUNICATIONS INChistory →COM6.34%$37M848.8K
3AAPLAPPLE INChistory →COM5.40%$32M124.8K
4GOOGLALPHABET INChistory →CAP STK CL A4.85%$29M117.3K
5EVEREST GROUP LTDCOM2.85%$17M47.9K
6METAMETA PLATFORMS INChistory →CL A2.37%$14M19.0K
7VRSNVERISIGN INChistory →COM2.25%$13M47.4K
8TAT&T INChistory →COM2.09%$12M436.5K
9CHECK POINT SOFTWARE TECH LTORD2.04%$12M58.0K
10CSCOCISCO SYS INChistory →COM1.98%$12M170.7K
11VVISA INChistory →COM CL A1.86%$11M32.0K
12TRVCCITIGROUP INChistory →COM NEW1.81%$11M105.2K
13GWWGRAINGER W W INChistory →COM1.77%$10M10.9K
14KRKROGER COhistory →COM1.72%$10M150.4K
15JNJJOHNSON & JOHNSONhistory →COM1.58%$9M50.3K
16TRLDAVITA INChistory →COM1.55%$9M68.5K
17MRKMERCK & CO INChistory →COM1.51%$9M106.0K
18TRVTRAVELERS COMPANIES INChistory →COM1.39%$8M29.3K
19PGPROCTER & GAMBLE COhistory →COM1.38%$8M52.9K
20EDCONSOLIDATED EDISON INChistory →COM1.37%$8M80.0K
21NVDANVIDIA CORPORATIONhistory →COM1.25%$7M39.4K
22DGXQUEST DIAGNOSTICS INChistory →COM1.25%$7M38.5K
23AMZNAMAZON COM INChistory →COM1.22%$7M32.6K
24AVGOBROADCOM INChistory →COM1.18%$7M21.1K
25NEMNEWMONT CORPhistory →COM1.17%$7M81.5K
26GILDGILEAD SCIENCES INChistory →COM1.13%$7M60.2K
27PFEPFIZER INChistory →COM1.11%$7M255.8K
28LHLABCORP HOLDINGS INChistory →COM SHS1.09%$6M22.3K
29STELLANTIS N.VSHS1.06%$6M678.0K
30GMGENERAL MTRS COhistory →COM1.03%$6M99.3K
31MEDTRONIC PLCSHS1.00%$6M61.9K
32IBMINTERNATIONAL BUSINESS MACHShistory →COM1.00%$6M20.9K
33HCAHCA HEALTHCARE INCCOM0.99%$6M13.6K
34CLCOLGATE PALMOLIVE COCOM0.94%$6M69.5K
35MCKMCKESSON CORPCOM0.94%$6M7.2K
36ELVELEVANCE HEALTH INC FORMERLYCOM0.93%$5M17.0K
37WPCWP CAREY INCCOM0.91%$5M79.5K
38DISDISNEY WALT COCOM0.91%$5M46.9K
39CAHCARDINAL HEALTH INCCOM0.89%$5M33.4K
40ABBVABBVIE INCCOM0.89%$5M22.6K
41CVSCVS HEALTH CORPCOM0.89%$5M69.2K
42PSAPUBLIC STORAGE OPER COCOM0.87%$5M17.8K
43KHCKRAFT HEINZ COCOM0.87%$5M196.0K
44AEMAGNICO EAGLE MINES LTDCOM0.86%$5M30.1K
45CITHE CIGNA GROUPCOM0.85%$5M17.3K
468CWCROWN CASTLE INCCOM0.85%$5M51.6K
47PEOEXELON CORPCOM0.82%$5M107.0K
48MRSHMARSH & MCLENNAN COS INCCOM0.79%$5M23.1K
49JBLJABIL INCCOM0.79%$5M21.4K
50TDTORONTO DOMINION BK ONTCOM NEW0.78%$5M57.5K

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 ↗.