Te Ahumairangi Investment Management Ltd Top Holdings and 13F Report (2025) About Te Ahumairangi Investment Management LtdInvestment ActivityTe Ahumairangi Investment Management Ltd has $472.53 thousand in total holdings as of March 31, 2025.Te Ahumairangi Investment Management Ltd owns shares of 84 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 4.59% of the portfolio was purchased this quarter.About 9.54% of the portfolio was sold this quarter.This quarter, Te Ahumairangi Investment Management Ltd has purchased 81 new stocks and bought additional shares in 27 stocks.Te Ahumairangi Investment Management Ltd sold shares of 49 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $35,212Verizon Communications $30,003Apple $22,922Alphabet $18,694Everest Group $13,054 Largest New Holdings this Quarter 67066G104 - NVIDIA $2,833 Holding243537107 - Deckers Outdoor $2,080 Holding75886F107 - Regeneron Pharmaceuticals $896 Holding009066101 - Airbnb $799 Holding955306105 - West Pharmaceutical Services $638 Holding Largest Purchases this Quarter Microsoft 8,569 shares (about $3.22K)NVIDIA 26,144 shares (about $2.83K)Deckers Outdoor 18,600 shares (about $2.08K)Alphabet 8,786 shares (about $1.36K)Netflix 1,271 shares (about $1.19K) Largest Sales this Quarter AT&T 129,612 shares (about $3.67K)VeriSign 12,962 shares (about $3.29K)Verizon Communications 64,302 shares (about $2.92K)Check Point Software Technologies 10,487 shares (about $2.39K)CVS Health 29,802 shares (about $2.02K) 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$35,212$3,217 ▲10.1%93,8017.5%Computer and TechnologyVZVerizon Communications$30,003$2,917 ▼-8.9%661,4406.3%Computer and TechnologyAAPLApple$22,922$72 ▼-0.3%103,1914.9%Computer and TechnologyGOOGLAlphabet$18,694$1,359 ▲7.8%120,8894.0%Computer and TechnologyEGEverest Group$13,054$127 ▲1.0%35,9302.8%FinanceVRSNVeriSign$12,319$3,291 ▼-21.1%48,5262.6%Computer and TechnologyCHKPCheck Point Software Technologies$10,882$2,390 ▼-18.0%47,7462.3%Computer and TechnologyTAT&T$10,830$3,665 ▼-25.3%382,9502.3%Computer and TechnologyVVisa$9,561$507 ▼-5.0%27,2812.0%Business ServicesCCitigroup$9,439$1,214 ▼-11.4%132,9602.0%FinanceMETAMeta Platforms$9,214$476 ▲5.4%15,9871.9%Computer and TechnologyMRKMerck & Co., Inc.$8,835$680 ▼-7.1%98,4261.9%MedicalCSCOCisco Systems$8,795$89 ▲1.0%142,5181.9%Computer and TechnologyGWWW.W. Grainger$8,346$459 ▲5.8%8,4491.8%IndustrialsKRKroger$8,020$1,313 ▼-14.1%118,4791.7%Retail/WholesaleJNJJohnson & Johnson$7,662$807 ▼-9.5%46,1991.6%MedicalPGProcter & Gamble$7,379$337 ▲4.8%43,2971.6%Consumer StaplesHCAHCA Healthcare$6,709$516 ▼-7.1%19,4141.4%MedicalDGXQuest Diagnostics$6,608$700 ▼-9.6%39,0541.4%MedicalTRVTravelers Companies$6,542$399 ▼-5.8%24,7361.4%FinanceDVADaVita$6,473$23 ▲0.4%42,3181.4%MedicalEDConsolidated Edison$6,356$1,684 ▼-20.9%57,4731.3%UtilitiesCIThe Cigna Group$5,931$652 ▼-9.9%18,0281.3%MedicalSTLAStellantis$5,830$614 ▲11.8%525,8791.2%Auto/Tires/TrucksWMTWalmart$5,649$1,392 ▼-19.8%64,3451.2%Retail/WholesaleAVGOBroadcom$5,581$520 ▲10.3%33,3331.2%Computer and TechnologyGILDGilead Sciences$5,575$770 ▼-12.1%49,7521.2%MedicalAMZNAmazon.com$5,480$1,006 ▲22.5%28,8051.2%Retail/WholesalePFEPfizer$5,433$379 ▲7.5%214,3961.1%MedicalKHCKraft Heinz$5,270$356 ▼-6.3%173,1831.1%Consumer StaplesNEMNewmont$5,116$686 ▼-11.8%105,9681.1%Basic MaterialsLabcorp Holdings$5,059$109 ▼-2.1%21,7371.1%COMELVElevance Health$4,945$283 ▼-5.4%11,3701.0%MedicalAEMAgnico Eagle Mines$4,831$1,608 ▼-25.0%44,5981.0%Basic MaterialsWPCW. P. Carey$4,710$593 ▼-11.2%74,6271.0%FinanceSKXSkechers U.S.A.$4,691$473 ▲11.2%82,6121.0%Consumer DiscretionaryCLColgate-Palmolive$4,659$71 ▲1.6%49,7201.0%Consumer StaplesIBMInternational Business Machines$4,606$750 ▼-14.0%18,5221.0%Computer and TechnologyMCKMcKesson$4,451$1,272 ▼-22.2%6,6140.9%MedicalVRTXVertex Pharmaceuticals$4,421$1,598 ▼-26.5%9,1180.9%MedicalPSAPublic Storage$4,397$86 ▲2.0%14,6910.9%FinanceHPQHP$4,340$311 ▲7.7%156,7220.9%Computer and TechnologySJMJ. M. Smucker$4,326$605 ▼-12.3%36,5300.9%Consumer StaplesABBVAbbVie$4,324$509 ▼-10.5%20,6400.9%MedicalGMGeneral Motors$4,301$294 ▲7.3%91,4620.9%Auto/Tires/TrucksCVSCVS Health$4,205$2,019 ▼-32.4%62,0600.9%MedicalCAHCardinal Health$4,097$3 ▲0.1%29,7360.9%MedicalMDTMedtronic$4,059$523 ▼-11.4%45,1710.9%MedicalQCOMQUALCOMM$3,944$495 ▼-11.2%25,6760.8%Computer and TechnologyDISWalt Disney$3,814$1,148 ▲43.1%38,6430.8%Consumer DiscretionaryWPMWheaton Precious Metals$3,650$698 ▼-16.1%47,0390.8%Basic MaterialsGISGeneral Mills$3,612$864 ▼-19.3%60,4060.8%Consumer StaplesBMYBristol-Myers Squibb$3,568$893 ▼-20.0%58,4970.8%MedicalTDToronto-Dominion Bank$3,558$252 ▼-6.6%59,3810.8%FinanceUNHUnitedHealth Group$3,444$105 ▼-3.0%6,5760.7%MedicalRYRoyal Bank of Canada$3,417$68 ▼-1.9%30,3400.7%FinanceARWArrow Electronics$3,216$145 ▲4.7%30,9770.7%Computer and TechnologyEXCExelon$3,158$745 ▼-19.1%68,5360.7%UtilitiesORCLOracle$3,058$398 ▼-11.5%21,8730.6%Computer and TechnologyMMCMarsh & McLennan Companies$3,041$260 ▲9.4%12,4610.6%FinanceACIAlbertsons Companies$3,033$1,598 ▼-34.5%137,9220.6%Consumer StaplesKGCKinross Gold$3,002$548 ▼-15.4%238,3000.6%Basic MaterialsJBLJabil$2,883$669 ▲30.2%21,1870.6%Computer and TechnologyNVDANVIDIA$2,833$2,833 ▲New Holding26,1440.6%Computer and TechnologyCVXChevron$2,610$268 ▼-9.3%15,5990.6%EnergyGDDYGoDaddy$2,464$133 ▲5.7%13,6790.5%Computer and TechnologyDUKDuke Energy$2,311$183 ▼-7.3%18,9490.5%UtilitiesPEPPepsiCo$2,250$300 ▼-11.8%15,0040.5%Consumer StaplesSBRASabra Health Care REIT$2,221$276 ▲14.2%127,1060.5%FinanceDECKDeckers Outdoor$2,080$2,080 ▲New Holding18,6000.4%Retail/WholesaleXOMExxon Mobil$2,035$511 ▼-20.1%17,1110.4%EnergyACNAccenture$1,736$59 ▲3.5%5,5640.4%Computer and TechnologyUBERUber Technologies$1,713$711 ▲70.9%23,5040.4%Computer and TechnologyNFLXNetflix$1,684$1,185 ▲237.6%1,8060.4%Consumer DiscretionaryUPSUnited Parcel Service$1,670$27 ▼-1.6%15,1860.4%TransportationROIVRoivant Sciences$1,5940.0%158,0110.3%MedicalRIORio Tinto Group$1,0500.0%17,4720.2%Basic MaterialsREGNRegeneron Pharmaceuticals$896$896 ▲New Holding1,4120.2%MedicalABNBAirbnb$799$799 ▲New Holding6,6870.2%Consumer DiscretionaryWSTWest Pharmaceutical Services$638$638 ▲New Holding2,8500.1%MedicalSMFGSumitomo Mitsui Financial Group$536$77 ▼-12.6%34,6570.1%FinanceGOOGAlphabet$491$992 ▼-66.9%3,1460.1%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$320$164 ▼-33.8%23,4540.1%FinanceVTRSViatris$600.0%6,8640.0%MedicalAZOAutoZone$0$1,812 ▼-100.0%00.0%Retail/WholesaleOGNOrganon & Co.$0$187 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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