Te Ahumairangi Investment Management Ltd Top Holdings and 13F Report (2024) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Te Ahumairangi Investment Management LtdInvestment ActivityTe Ahumairangi Investment Management Ltd has $575.55 thousand in total holdings as of March 31, 2024.Te Ahumairangi Investment Management Ltd owns shares of 84 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 6.71% of the portfolio was purchased this quarter.About 4.46% of the portfolio was sold this quarter.This quarter, Te Ahumairangi Investment Management Ltd has purchased 88 new stocks and bought additional shares in 47 stocks.Te Ahumairangi Investment Management Ltd sold shares of 32 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $38,765Verizon Communications $33,420Apple $25,809Alphabet $22,547Merck & Co., Inc. $13,813 Largest New Holdings this Quarter Royal Bank of Canada $3,881 HoldingPalo Alto Networks $817 Holding Largest Purchases this Quarter Walmart 113,868 shares (about $6.85K)Royal Bank of Canada 38,440 shares (about $3.88K)Apple 20,430 shares (about $3.50K)VeriSign 11,964 shares (about $2.27K)Elevance Health 2,665 shares (about $1.38K) Largest Sales this Quarter Citigroup 29,030 shares (about $1.84K)HCA Healthcare 4,965 shares (about $1.66K)W.W. Grainger 1,503 shares (about $1.53K)Merck & Co., Inc. 10,070 shares (about $1.33K)Travelers Companies 5,730 shares (about $1.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTe Ahumairangi Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$38,765$387 ▼-1.0%92,1396.7%Computer and TechnologyVZVerizon Communications$33,420$183 ▲0.5%796,4735.8%Computer and TechnologyAAPLApple$25,809$3,503 ▲15.7%150,5054.5%Computer and TechnologyGOOGLAlphabet$22,547$363 ▲1.6%149,3873.9%Computer and TechnologyMRKMerck & Co., Inc.$13,813$1,329 ▼-8.8%104,6862.4%MedicalCCitigroup$13,442$1,836 ▼-12.0%212,5532.3%FinanceCHKPCheck Point Software Technologies$13,101$108 ▼-0.8%79,8822.3%Computer and TechnologyGWWW.W. Grainger$12,973$1,529 ▼-10.5%12,7522.3%Industrial ProductsVRSNVeriSign$12,221$2,267 ▲22.8%64,4852.1%Computer and TechnologyEGEverest Group$12,201$731 ▲6.4%30,6952.1%FinanceTAT&T$11,995$729 ▲6.5%681,5542.1%Computer and TechnologyKRKroger$10,867$1,272 ▼-10.5%190,2171.9%Retail/WholesaleWMTWalmart$10,411$6,851 ▲192.5%173,0271.8%Retail/WholesaleSTLAStellantis$10,204$1,074 ▼-9.5%358,6961.8%Auto/Tires/TrucksVVisa$10,016$71 ▼-0.7%35,8901.7%Financial ServicesHCAHCA Healthcare$9,958$1,656 ▼-14.3%29,8551.7%MedicalCVSCVS Health$9,327$174 ▲1.9%116,9421.6%Retail/WholesalePGProcter & Gamble$9,176$76 ▲0.8%56,5551.6%Consumer StaplesCSCOCisco Systems$8,895$410 ▲4.8%178,2181.5%Computer and TechnologyAVGOBroadcom$8,726$23 ▼-0.3%6,5841.5%Computer and TechnologyBMYBristol-Myers Squibb$8,132$230 ▲2.9%149,9571.4%MedicalMETAMeta Platforms$8,110$129 ▼-1.6%16,7011.4%Computer and TechnologyDVADaVita$7,929$1,117 ▼-12.3%57,4381.4%MedicalIBMInternational Business Machines$7,927$488 ▲6.6%41,5101.4%Computer and TechnologyTRVTravelers Companies$7,807$1,319 ▼-14.5%33,9211.4%FinanceDGXQuest Diagnostics$7,604$1,078 ▲16.5%57,1241.3%MedicalCIThe Cigna Group$7,372$343 ▼-4.4%20,2991.3%MedicalEDConsolidated Edison$7,337$715 ▲10.8%80,7961.3%UtilitiesJNJJohnson & Johnson$7,301$209 ▲2.9%46,1551.3%MedicalNEMNewmont$7,218$1,298 ▲21.9%201,3861.3%Basic MaterialsUNHUnitedHealth Group$6,810$745 ▲12.3%13,7661.2%MedicalGILDGilead Sciences$6,736$241 ▲3.7%91,9631.2%MedicalACIAlbertsons Companies$6,657$100 ▼-1.5%310,5041.2%Consumer StaplesKHCKraft Heinz$6,385$653 ▲11.4%173,0301.1%Consumer StaplesVRTXVertex Pharmaceuticals$6,159$196 ▲3.3%14,7341.1%MedicalMCKMcKesson$5,969$346 ▼-5.5%11,1191.0%MedicalPFEPfizer$5,942$394 ▲7.1%214,1141.0%MedicalCAHCardinal Health$5,929$90 ▲1.5%52,9871.0%MedicalHPQHP$5,857$967 ▲19.8%193,8081.0%Computer and TechnologyQCOMQUALCOMM$5,845$237 ▼-3.9%34,5261.0%Computer and TechnologySJMJ. M. Smucker$5,615$62 ▲1.1%44,6111.0%Consumer StaplesORCLOracle$5,501$372 ▼-6.3%43,7981.0%Computer and TechnologyPSAPublic Storage$5,341$628 ▲13.3%18,4120.9%FinanceAEMAgnico Eagle Mines$5,325$13 ▲0.2%89,2140.9%Basic MaterialsLHLaboratory Co. of America$5,271$474 ▲9.9%24,1290.9%MedicalGISGeneral Mills$5,247$1,332 ▲34.0%74,9930.9%Consumer StaplesGMGeneral Motors$5,195$204 ▼-3.8%114,5580.9%Auto/Tires/TrucksSKXSkechers U.S.A.$4,916$563 ▲12.9%80,2450.9%Consumer DiscretionaryWPCW. P. Carey$4,737$1,255 ▲36.0%83,9210.8%FinanceMDTMedtronic$4,712$821 ▲21.1%54,0710.8%MedicalARWArrow Electronics$4,410$118 ▲2.7%34,0670.8%Computer and TechnologyABBVAbbVie$4,103$96 ▲2.4%22,5320.7%MedicalELVElevance Health$4,093$1,382 ▲51.0%7,8930.7%MedicalCLColgate-Palmolive$4,063$158 ▲4.1%45,1170.7%Consumer StaplesAZOAutoZone$3,902$659 ▼-14.4%1,2380.7%Retail/WholesaleWPMWheaton Precious Metals$3,898$335 ▲9.4%82,6760.7%Basic MaterialsRYRoyal Bank of Canada$3,881$3,881 ▲New Holding38,4400.7%FinanceCVXChevron$3,443$345 ▲11.2%21,8240.6%Oils/EnergyTDToronto-Dominion Bank$3,406$203 ▲6.3%56,3810.6%FinanceEXCExelon$3,359$691 ▲25.9%89,4000.6%UtilitiesACNAccenture$3,145$295 ▲10.3%9,0740.5%Business ServicesPEPPepsiCo$3,125$372 ▼-10.6%17,8540.5%Consumer StaplesXOMExxon Mobil$2,840$52 ▼-1.8%24,4290.5%Oils/EnergySBRASabra Health Care REIT$2,811$383 ▲15.8%190,3120.5%FinanceAMZNAmazon.com$2,709$229 ▼-7.8%15,0170.5%Retail/WholesaleKGCKinross Gold$2,592$232 ▲9.8%422,1000.5%Basic MaterialsDISWalt Disney$2,566$226 ▲9.7%20,9710.4%Consumer DiscretionaryWBAWalgreens Boots Alliance$2,563$51 ▼-2.0%118,1490.4%Retail/WholesaleOGNOrganon & Co.$2,439$244 ▼-9.1%129,7390.4%MedicalCMCanadian Imperial Bank of Commerce$2,417$46 ▲1.9%47,6370.4%FinanceGOOGAlphabet$2,405$55 ▼-2.2%15,7980.4%Computer and TechnologyDUKDuke Energy$2,258$165 ▲7.9%23,3490.4%UtilitiesMMCMarsh & McLennan Companies$2,216$158 ▼-6.6%10,7590.4%FinanceADBEAdobe$2,175$1,168 ▲116.0%4,3100.4%Computer and TechnologyINTCIntel$2,013$117 ▼-5.5%45,5660.3%Computer and TechnologyROIVRoivant Sciences$2,009$344 ▲20.6%190,6450.3%MedicalUPSUnited Parcel Service$1,923$68 ▼-3.4%12,9360.3%TransportationRIORio Tinto Group$1,5660.0%24,5720.3%Basic MaterialsSMFGSumitomo Mitsui Financial Group$1,1390.0%96,7770.2%FinanceMUFGMitsubishi UFJ Financial Group$1,1260.0%110,0410.2%FinanceMFGMizuho Financial Group$890$146 ▼-14.1%223,7360.2%FinancePANWPalo Alto Networks$817$817 ▲New Holding2,8750.1%Computer and TechnologyVTRSViatris$324$119 ▼-26.9%27,1640.1%MedicalSOSouthern$170$50 ▼-22.8%2,3700.0%UtilitiesMSIMotorola Solutions$0$6,203 ▼-100.0%00.0%Computer and TechnologyHSYHershey$0$2,370 ▼-100.0%00.0%Consumer StaplesABNBAirbnb$0$819 ▼-100.0%00.0%Computer and TechnologyRNRRenaissanceRe$0$264 ▼-100.0%00.0%FinanceOTEXOpen Text$0$137 ▼-100.0%00.0%Computer and TechnologyNet Lease Office Properties$0$127 ▼-100.0%00.0%COMShowing largest 100 holdings. 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