Q4 2025 · 13F-HR
Te Ahumairangi Investment Management Ltdholdings as filed
Filed 2026-02-12 · accession 0001832237-26-000001
$558.1M
Reported value
84
Positions
2025-12-31
Period end
The Brief · Te Ahumairangi Investment Management Ltd · Q4 2025
AI · grounded in 13F
Te Ahumairangi Investment Management Ltd closed its position in WMT, reducing exposure by $3.6M. The fund established a new position in MICC worth $1.7M and increased its stake in NFLX by 1751%. Other notable activity includes accumulating shares of GOOG by 106% and NVDA by 24.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $49.6M | 8.88% | 102,509 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35.4M | 6.34% | 868,862 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.0M | 5.20% | 92,720 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.9M | 5.17% | 106,144 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $15.4M | 2.75% | 45,260 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.6M | 2.26% | 51,896 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.6M | 2.08% | 150,517 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.4M | 2.05% | 61,616 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 1.98% | 16,733 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.0M | 1.96% | 441,342 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.4M | 1.86% | 29,630 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.3M | 1.66% | 79,408 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 1.64% | 49,206 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.1M | 1.64% | 9,044 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.0M | 1.61% | 144,252 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $9.0M | 1.61% | 78,973 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 1.55% | 82,226 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.4M | 1.51% | 40,754 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.3M | 1.49% | 28,707 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 1.44% | 34,774 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7.9M | 1.42% | 79,337 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.7M | 1.39% | 54,027 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.6M | 1.37% | 76,821 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.6M | 1.19% | 68,883 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.4M | 1.14% | 51,976 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 1.09% | 53,632 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.0M | 1.07% | 34,536 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.7M | 1.03% | 515,543 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.7M | 1.03% | 22,807 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.5M | 0.98% | 69,320 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.95% | 15,366 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.94% | 210,789 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.2M | 0.94% | 14,954 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.2M | 0.94% | 64,422 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.1M | 0.91% | 79,297 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.1M | 0.91% | 57,225 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.1M | 0.91% | 116,518 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.1M | 0.91% | 10,832 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.90% | 6,112 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.0M | 0.89% | 24,114 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.8M | 0.87% | 18,606 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 0.86% | 16,203 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.7M | 0.85% | 27,940 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.7M | 0.84% | 16,998 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.83% | 20,368 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 0.82% | 13,150 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.6M | 0.82% | 24,687 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.4M | 0.79% | 181,078 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.2M | 0.76% | 53,256 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.75% | 77,605 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.1M | 0.74% | 35,152 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.1M | 0.74% | 145,700 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.1M | 0.73% | 24,010 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.71% | 42,129 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.8M | 0.69% | 16,848 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.8M | 0.67% | 34,068 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.6M | 0.65% | 162,097 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.6M | 0.64% | 77,164 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 0.63% | 4,549 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.60% | 28,659 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.57% | 10,110 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.57% | 26,331 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.1M | 0.55% | 24,859 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.54% | 22,139 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.9M | 0.53% | 31,239 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.52% | 16,842 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.50% | 2,600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.50% | 34,134 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.49% | 18,116 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.7M | 0.48% | 26,011 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.46% | 9,524 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.5M | 0.45% | 25,870 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.45% | 12,833 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.5M | 0.44% | 129,715 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.4M | 0.42% | 108,407 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.42% | 5,135 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.40% | 6,742 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.40% | 22,286 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $1.7M | 0.31% | 111,628 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.22% | 15,122 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $646,579 | 0.12% | 2,350 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $356,120 | 0.06% | 22,454 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $84,155 | 0.02% | 290 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $81,495 | 0.01% | 4,216 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.