Te Ahumairangi Investment Management Ltd
87 holdingsFiling period: 2026-03-31Current AUM: $662.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 144.2K | $53.4M | $67.0M | 10.13% | +41.7K | 2026-03-31 |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 693.4K | $34.8M | $32.5M | 4.90% | -175,454 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 116.3K | $29.5M | $35.9M | 5.42% | +10.1K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 90.5K | $26.0M | $32.2M | 4.87% | -2,252 | 2026-03-31 |
| 5 | — | EVEREST GROUP LTD | 53.2K | $17.4M | $17.4M | 2.63% | +7.9K | 2026-03-31 |
| 6 | VRSN | VERISIGN INC | 56.7K | $14.1M | $16.4M | 2.48% | +4.8K | 2026-03-31 |
| 7 | CSCO | CISCO SYS INC | 159.0K | $12.3M | $18.4M | 2.79% | +8.5K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 69.6K | $12.1M | $14.0M | 2.11% | +20.4K | 2026-03-31 |
| 9 | — | TOTALENERGIES SE | 124.2K | $11.6M | $11.6M | 1.75% | -- | 2026-03-31 |
| 10 | T | AT&T INC | 372.8K | $10.8M | $8.7M | 1.31% | -68,493 | 2026-03-31 |
| 11 | V | VISA INC | 35.1K | $10.6M | $12.9M | 1.94% | +5.5K | 2026-03-31 |
| 12 | — | CHECK POINT SOFTWARE TECH LT | 72.4K | $10.3M | $10.3M | 1.56% | +10.8K | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 17.5K | $10.0M | $9.7M | 1.47% | +733 | 2026-03-31 |
| 14 | KR | KROGER CO | 136.4K | $9.9M | $7.9M | 1.19% | -7,833 | 2026-03-31 |
| 15 | — | MEDTRONIC PLC | 110.1K | $9.5M | $9.5M | 1.44% | +41.2K | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 44.3K | $9.2M | $12.0M | 1.82% | +9.5K | 2026-03-31 |
| 17 | DVA | DAVITA INC | 59.3K | $9.1M | $14.2M | 2.15% | -19,643 | 2026-03-31 |
| 18 | GWW | GRAINGER W W INC | 8.3K | $9.1M | $11.5M | 1.73% | -735 | 2026-03-31 |
| 19 | C | CITIGROUP INC | 76.8K | $8.7M | $10.2M | 1.54% | -2,647 | 2026-03-31 |
| 20 | TRV | TRAVELERS COMPANIES INC | 29.4K | $8.6M | $11.0M | 1.66% | +730 | 2026-03-31 |
| 21 | ED | CONSOLIDATED EDISON INC | 74.6K | $8.4M | $8.1M | 1.23% | -2,200 | 2026-03-31 |
| 22 | NEM | NEWMONT CORP | 76.8K | $8.3M | $7.2M | 1.09% | -2,530 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 33.9K | $8.3M | $8.7M | 1.31% | -6,890 | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 55.5K | $8.0M | $8.0M | 1.21% | +1.5K | 2026-03-31 |
| 25 | MRK | MERCK & CO INC | 63.6K | $7.6M | $8.3M | 1.25% | -18,657 | 2026-03-31 |
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