SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Te Ahumairangi Investment Management Ltd

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

Reported Value
$558M
Q4 2025
Positions
84
Filings on Record
23
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Te Ahumairangi Investment Management Ltd reported $558M in U.S.-listed holdings across 84 positions for Q4 2025.

Its largest position, MSFT, represents 8.9% of the portfolio.

Compared with Q3 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+8.9%
Microsoft
New / Exited
2 / 2
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: 88.4%Other: 8.2%REIT: 3.1%ADR: 0.3%
  • Common Stock · 88.4% · $493M
  • Other · 8.2% · $46M
  • REIT · 3.1% · $17M
  • ADR · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAGNUM ICE CREAM CO NVNEW+111.6K111.6K+$2M$2M
FDSFACTSET RESH SYS INCNEW+290290+$84,155$84,155
NFLXNETFLIX INCADDED+39.9K42.1K+$1M$4M
GOOGALPHABET INCADDED+5.2K10.1K+$2M$3M
WMTWALMART INCSOLD OUT−35.4K0−$4M$0
MFGMIZUHO FINANCIAL GROUP INCSOLD OUT−30.0K0−$201,000$0
SMFGSUMITOMO MITSUI FINL GROUP ITRIMMED−6.8K4.2K−$103,599$81,495
TDTORONTO DOMINION BK ONTTRIMMED−26.3K31.2K−$2M$3M

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.88%$50M102.5K
2BACVERIZON COMMUNICATIONS INChistory →COM6.34%$35M868.9K
3GOOGLALPHABET INChistory →CAP STK CL A5.20%$29M92.7K
4AAPLAPPLE INChistory →COM5.17%$29M106.1K
5EVEREST GROUP LTDCOM2.75%$15M45.3K
6VRSNVERISIGN INChistory →COM2.26%$13M51.9K
7CSCOCISCO SYS INChistory →COM2.08%$12M150.5K
8CHECK POINT SOFTWARE TECH LTORD2.05%$11M61.6K
9METAMETA PLATFORMS INChistory →CL A1.98%$11M16.7K
10TAT&T INChistory →COM1.96%$11M441.3K
11VVISA INChistory →COM CL A1.86%$10M29.6K
12TRVCCITIGROUP INChistory →COM NEW1.66%$9M79.4K
13NVDANVIDIA CORPORATIONhistory →COM1.64%$9M49.2K
14GWWGRAINGER W W INChistory →COM1.64%$9M9.0K
15KRKROGER COhistory →COM1.61%$9M144.3K
16TRLDAVITA INChistory →COM1.61%$9M79.0K
17MRKMERCK & CO INChistory →COM1.55%$9M82.2K
18JNJJOHNSON & JOHNSONhistory →COM1.51%$8M40.8K
19TRVTRAVELERS COMPANIES INChistory →COM1.49%$8M28.7K
20AMZNAMAZON COM INChistory →COM1.44%$8M34.8K
21NEMNEWMONT CORPhistory →COM1.42%$8M79.3K
22PGPROCTER & GAMBLE COhistory →COM1.39%$8M54.0K
23EDCONSOLIDATED EDISON INChistory →COM1.37%$8M76.8K
24MEDTRONIC PLCSHS1.19%$7M68.9K
25GILDGILEAD SCIENCES INChistory →COM1.14%$6M52.0K
26DISDISNEY WALT COhistory →COM1.09%$6M53.6K
27DGXQUEST DIAGNOSTICS INChistory →COM1.07%$6M34.5K
28STELLANTIS N.VSHS1.03%$6M515.5K
29LHLABCORP HOLDINGS INChistory →COM SHS1.03%$6M22.8K
30CLCOLGATE PALMOLIVE COCOM0.98%$5M69.3K
31AVGOBROADCOM INCCOM0.95%$5M15.4K
32PFEPFIZER INCCOM0.94%$5M210.8K
33ELVELEVANCE HEALTH INC FORMERLYCOM0.94%$5M15.0K
34GMGENERAL MTRS COCOM0.94%$5M64.4K
35WPCWP CAREY INCCOM0.91%$5M79.3K
368CWCROWN CASTLE INCCOM0.91%$5M57.2K
37PEOEXELON CORPCOM0.91%$5M116.5K
38HCAHCA HEALTHCARE INCCOM0.91%$5M10.8K
39MCKMCKESSON CORPCOM0.90%$5M6.1K
40CAHCARDINAL HEALTH INCCOM0.89%$5M24.1K
41PSAPUBLIC STORAGE OPER COCOM0.87%$5M18.6K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.86%$5M16.2K
43AEMAGNICO EAGLE MINES LTDCOM0.85%$5M27.9K
44CITHE CIGNA GROUPCOM0.84%$5M17.0K
45ABBVABBVIE INCCOM0.83%$5M20.4K
46ADBEADOBE INCCOM0.82%$5M13.2K
47MRSHMARSH & MCLENNAN COS INCCOM0.82%$5M24.7K
48KHCKRAFT HEINZ COCOM0.79%$4M181.1K
49CVSCVS HEALTH CORPCOM0.76%$4M53.3K
50BMYBRISTOL-MYERS SQUIBB COCOM0.75%$4M77.6K

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 ↗.