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Te Ahumairangi Investment Management LTD
Te Ahumairangi Investment Management Ltd is a Wellington-based investment manager specializing in the management of global equity portfolios.
Investment Strategy
Focused on global equities with a value-focused orientation during growth phases and a growth-oriented approach after value phases. They emphasize lower-risk investments and avoiding unnecessary costs.
Latest 13F Filing Activity
Te Ahumairangi Investment Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 86 equity positions with a total 13F market value of $559M. The fund increased holdings in Microsoft Corp., Alphabet Inc. Class A, Verizon Communications Inc. among other positions. Te Ahumairangi Investment Management LTD reduced exposure to Vertex Pharmaceuticals Inc., Walmart Inc., Unitedhealth Group Inc. among others.
Top Holdings
Equity Positions (86)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | Microsoft Corp | 8.27% | $46.2M | 92,922 | $270.60 | $497.41 | +$11.0M |
V VZ | Verizon Communications Inc | 6.20% | $34.6M | 800,690 | $49.49 | $43.27 | +$4.6M |
A AAPL | Apple Inc | 4.89% | $27.3M | 133,261 | $145.90 | $205.17 | +$4.4M |
| Alphabet Inc Class A | 4.59% | $25.6M | 145,519 | $150.19 | $176.23 | +$7.0M | |
V VRSN | VeriSign Inc | 2.44% | $13.6M | 47,251 | $199.89 | $288.80 | +$1.3M |
Industry Allocation
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