Te Ahumairangi Investment Management Ltd Top Holdings and 13F Report (2025) About Te Ahumairangi Investment Management LtdInvestment ActivityTe Ahumairangi Investment Management Ltd has $558.63 thousand in total holdings as of June 30, 2025.Te Ahumairangi Investment Management Ltd owns shares of 87 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 12.23% of the portfolio was purchased this quarter.About 1.85% of the portfolio was sold this quarter.This quarter, Te Ahumairangi Investment Management Ltd has purchased 84 new stocks and bought additional shares in 65 stocks.Te Ahumairangi Investment Management Ltd sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $46,220Verizon Communications $34,646Apple $27,341Alphabet $25,645Everest Group $14,136 Largest New Holdings this Quarter 00724F101 - Adobe $3,215 Holding22822V101 - Crown Castle $2,373 Holding60687Y109 - Mizuho Financial Group $278 Holding Largest Purchases this Quarter Apple 30,070 shares (about $6.17K)Verizon Communications 139,250 shares (about $6.03K)Alphabet 24,630 shares (about $4.34K)Adobe 8,310 shares (about $3.22K)Crown Castle 23,100 shares (about $2.37K) Largest Sales this Quarter Walmart 22,450 shares (about $2.19K)Broadcom 5,358 shares (about $1.48K)Vertex Pharmaceuticals 3,133 shares (about $1.40K)Oracle 5,550 shares (about $1.21K)Newmont 11,306 shares (about $658.69) 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$46,220$437 ▼-0.9%92,9228.3%Computer and TechnologyVZVerizon Communications$34,646$6,025 ▲21.1%800,6906.2%Computer and TechnologyAAPLApple$27,341$6,169 ▲29.1%133,2614.9%Computer and TechnologyGOOGLAlphabet$25,645$4,341 ▲20.4%145,5194.6%Computer and TechnologyEGEverest Group$14,136$1,926 ▲15.8%41,5962.5%FinanceVRSNVeriSign$13,646$368 ▼-2.6%47,2512.4%Computer and TechnologyMETAMeta Platforms$13,377$1,577 ▲13.4%18,1242.4%Computer and TechnologyCHKPCheck Point Software Technologies$11,671$1,107 ▲10.5%52,7512.1%Computer and TechnologyTAT&T$11,572$489 ▲4.4%399,8572.1%Computer and TechnologyCSCOCisco Systems$11,569$1,681 ▲17.0%166,7482.1%Computer and TechnologyCCitigroup$11,453$135 ▲1.2%134,5502.1%Financial ServicesVVisa$11,050$1,363 ▲14.1%31,1212.0%Business ServicesGWWW.W. Grainger$10,422$1,633 ▲18.6%10,0191.9%IndustrialsKRKroger$9,133$635 ▲7.5%127,3291.6%Retail/WholesaleMRKMerck & Co., Inc.$8,685$894 ▲11.5%109,7171.6%MedicalDVADaVita$8,385$2,357 ▲39.1%58,8611.5%MedicalJNJJohnson & Johnson$8,376$1,319 ▲18.7%54,8351.5%MedicalAVGOBroadcom$7,711$1,477 ▼-16.1%27,9751.4%Computer and TechnologySTLAStellantis$7,519$2,180 ▲40.8%740,6491.3%Auto/Tires/TrucksPGProcter & Gamble$7,432$534 ▲7.7%46,6471.3%Consumer StaplesHCAHCA Healthcare$7,335$103 ▼-1.4%19,1461.3%MedicalDGXQuest Diagnostics$7,185$170 ▲2.4%39,9981.3%MedicalAMZNAmazon.com$7,100$781 ▲12.4%32,3641.3%Retail/WholesaleTRVTravelers Companies$6,939$321 ▲4.9%25,9371.2%FinanceEDConsolidated Edison$6,699$932 ▲16.2%66,7601.2%UtilitiesGILDGilead Sciences$6,583$1,067 ▲19.3%59,3761.2%MedicalELVElevance Health$6,301$1,879 ▲42.5%16,2001.1%MedicalLabcorp Holdings$6,054$348 ▲6.1%23,0621.1%COMPFEPfizer$6,037$840 ▲16.2%249,0461.1%MedicalCICigna Group$5,991$31 ▲0.5%18,1231.1%MedicalNVDANVIDIA$5,841$1,710 ▲41.4%36,9701.0%Computer and TechnologyIBMInternational Business Machines$5,542$83 ▲1.5%18,8021.0%Computer and TechnologyNEMNewmont$5,515$659 ▼-10.7%94,6621.0%Basic MaterialsGMGeneral Motors$5,383$882 ▲19.6%109,3821.0%Auto/Tires/TrucksMDTMedtronic$5,291$1,354 ▲34.4%60,7010.9%MedicalCAHCardinal Health$5,068$72 ▲1.4%30,1660.9%MedicalJBLJabil$4,997$376 ▲8.1%22,9120.9%Computer and TechnologyAEMAgnico Eagle Mines$4,989$314 ▼-5.9%41,9580.9%Basic MaterialsDISWalt Disney$4,945$153 ▲3.2%39,8730.9%Consumer DiscretionarySKXSkechers U.S.A.$4,909$304 ▼-5.8%77,7950.9%Consumer DiscretionaryWPCW.P. Carey$4,900$245 ▲5.3%78,5470.9%FinanceCLColgate-Palmolive$4,889$369 ▲8.2%53,7800.9%Consumer StaplesPSAPublic Storage$4,833$522 ▲12.1%16,4710.9%FinanceKHCKraft Heinz$4,830$359 ▲8.0%187,0830.9%Consumer StaplesCVSCVS Health$4,615$335 ▲7.8%66,9100.8%MedicalHPQHP$4,591$758 ▲19.8%187,7020.8%Computer and TechnologyMCKMcKesson$4,554$292 ▼-6.0%6,2150.8%MedicalTDToronto Dominion Bank$4,503$145 ▲3.3%61,3510.8%FinanceABBVAbbVie$4,423$592 ▲15.5%23,8300.8%MedicalWPMWheaton Precious Metals$4,162$59 ▼-1.4%46,3790.7%Basic MaterialsARWArrow Electronics$4,148$200 ▲5.1%32,5480.7%Computer and TechnologyRYRoyal Bank Of Canada$4,105$114 ▲2.9%31,2100.7%FinanceWMTWalmart$4,096$2,195 ▼-34.9%41,8950.7%Retail/WholesaleQCOMQUALCOMM$3,962$127 ▼-3.1%24,8760.7%Computer and TechnologyEXCExelon$3,908$932 ▲31.3%90,0060.7%UtilitiesBMYBristol Myers Squibb$3,853$1,145 ▲42.3%83,2270.7%MedicalSJMJ. M. Smucker$3,797$210 ▲5.9%38,6700.7%Consumer StaplesGDDYGoDaddy$3,669$1,206 ▲49.0%20,3790.7%Computer and TechnologyORCLOracle$3,569$1,213 ▼-25.4%16,3230.6%Computer and TechnologyMMCMarsh & McLennan Companies$3,522$797 ▲29.3%16,1070.6%FinanceGISGeneral Mills$3,320$190 ▲6.1%64,0740.6%Consumer StaplesNFLXNetflix$3,276$857 ▲35.4%2,4460.6%Consumer DiscretionaryADBEAdobe$3,215$3,215 ▲New Holding8,3100.6%Computer and TechnologyKGCKinross Gold$3,099$618 ▼-16.6%198,7000.6%Basic MaterialsREGNRegeneron Pharmaceuticals$2,987$2,246 ▲303.0%5,6900.5%MedicalDECKDeckers Outdoor$2,883$966 ▲50.4%27,9710.5%Retail/WholesaleVRTXVertex Pharmaceuticals$2,665$1,395 ▼-34.4%5,9850.5%MedicalCVXChevron$2,567$334 ▲14.9%17,9290.5%EnergyUBERUber Technologies$2,516$323 ▲14.7%26,9640.5%Computer and TechnologyACIAlbertsons Companies$2,512$455 ▼-15.3%116,7720.4%Consumer StaplesXOMExxon Mobil$2,486$641 ▲34.8%23,0610.4%EnergyCCICrown Castle$2,373$2,373 ▲New Holding23,1000.4%FinanceDUKDuke Energy$2,349$113 ▲5.1%19,9090.4%UtilitiesUNHUnitedHealth Group$2,341$290 ▲14.1%7,5050.4%MedicalACNAccenture$2,324$661 ▲39.7%7,7740.4%Computer and TechnologyPEPPepsiCo$2,322$341 ▲17.2%17,5840.4%Consumer StaplesSBRASabra Healthcare REIT$2,189$155 ▼-6.6%118,7060.4%FinanceABNBAirbnb$2,162$1,277 ▲144.3%16,3370.4%Consumer DiscretionaryROIVRoivant Sciences$1,993$212 ▲11.9%176,8110.4%MedicalUPSUnited Parcel Service$1,906$373 ▲24.4%18,8860.3%TransportationRIORio Tinto$1,0190.0%17,4720.2%Basic MaterialsWSTWest Pharmaceutical Services$6240.0%2,8500.1%MedicalGOOGAlphabet$571$13 ▲2.4%3,2200.1%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$473$151 ▲46.9%34,4540.1%FinanceSMFGSumitomo Mitsui Financial Group$342$181 ▼-34.6%22,6570.1%FinanceMFGMizuho Financial Group$278$278 ▲New Holding50,0000.0%FinanceVTRSViatris$213$152 ▲247.7%23,8640.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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