$590 Million is the total value of Te Ahumairangi Investment Management Ltd's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $36,992,000 | -8.7% | 158,831 | +0.7% | 6.28% | +2.7% |
| VZ | Buy | Verizon Communications Inc | $31,424,000 | -19.6% | 827,594 | +7.5% | 5.33% | -9.6% |
| AAPL | Sell | Apple Inc | $24,770,000 | -15.2% | 179,233 | -16.1% | 4.20% | -4.6% |
| GOOGL | Buy | Alphabet Inccl a | $16,537,000 | -11.6% | 172,895 | +1913.9% | 2.80% | -0.6% |
| GWW | Sell | W W Grainger Inc | $13,367,000 | +3.9% | 27,325 | -3.4% | 2.27% | +16.9% |
| CHKP | Buy | Check Point Software Technologord | $12,451,000 | -2.6% | 111,151 | +5.8% | 2.11% | +9.5% |
| FB | Buy | Meta Platforms Inccl a | $11,565,000 | -13.2% | 85,234 | +3.1% | 1.96% | -2.4% |
| RE | Buy | Everest Re Group Ltd | $11,017,000 | -3.9% | 41,978 | +2.7% | 1.87% | +8.1% |
| MRK | Sell | Merck & Co Inc | $10,958,000 | -13.7% | 127,237 | -8.7% | 1.86% | -3.0% |
| HCA | Sell | HCA Holdings Inc | $10,912,000 | -4.3% | 59,374 | -12.4% | 1.85% | +7.7% |
| KR | Sell | Kroger Co/The | $10,818,000 | -8.0% | 247,264 | -0.5% | 1.84% | +3.5% |
| V | Buy | Visa Inccl a | $10,748,000 | -5.2% | 60,500 | +5.0% | 1.82% | +6.5% |
| T | Buy | AT&T Inc | $10,389,000 | -19.6% | 677,254 | +9.8% | 1.76% | -9.6% |
| CVS | Sell | Cvs Caremark Corp | $10,293,000 | -4.6% | 107,932 | -7.3% | 1.75% | +7.2% |
| C | Sell | Citigroup Inc | $10,186,000 | -10.9% | 244,442 | -1.6% | 1.73% | +0.2% |
| VRSN | Sell | VeriSign Inc | $10,088,000 | -2.1% | 58,077 | -5.7% | 1.71% | +10.1% |
| PG | Sell | Procter and Gamble CO/THE | $9,459,000 | -14.8% | 74,920 | -3.0% | 1.60% | -4.2% |
| STLA | Buy | Stellantis NV | $9,382,000 | +2.1% | 780,144 | +4.6% | 1.59% | +14.8% |
| DVA | Sell | DaVita Inc | $9,169,000 | -6.6% | 110,780 | -9.8% | 1.56% | +5.0% |
| DGX | Sell | Quest Diagnostics Inc | $9,110,000 | -9.4% | 74,249 | -1.9% | 1.54% | +1.8% |
| CSCO | Buy | Cisco Systems Inc | $8,519,000 | -0.2% | 212,978 | +6.4% | 1.44% | +12.3% |
| LH | Sell | Laboratory Corporation of America Holdings | $8,276,000 | -23.1% | 40,407 | -12.0% | 1.40% | -13.5% |
| WMT | Sell | Wal-Mart Stores Inc | $8,144,000 | -6.9% | 62,789 | -12.8% | 1.38% | +4.6% |
| CI | Sell | Cigna Corp | $8,095,000 | -2.8% | 29,174 | -7.7% | 1.37% | +9.2% |
| JNJ | Buy | Johnson & Johnson | $7,799,000 | -4.7% | 47,744 | +3.6% | 1.32% | +7.2% |
| GILD | Sell | Gilead Sciences Inc | $7,786,000 | -16.2% | 126,212 | -16.1% | 1.32% | -5.8% |
| MSI | Sell | Motorola Solutions Inc | $7,711,000 | -11.8% | 34,428 | -17.5% | 1.31% | -0.8% |
| PFE | Sell | Pfizer Inc | $7,532,000 | -18.2% | 172,119 | -2.0% | 1.28% | -8.0% |
| TRV | Buy | Travelers Cos Inc/The | $7,479,000 | +0.3% | 48,816 | +10.7% | 1.27% | +12.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $7,448,000 | -5.7% | 104,767 | +2.1% | 1.26% | +6.0% |
| INTC | Buy | Intel Corp | $7,355,000 | -29.5% | 285,426 | +2.3% | 1.25% | -20.7% |
| NEM | Buy | Newmont Mining Corp | $7,103,000 | -24.6% | 168,992 | +7.0% | 1.20% | -15.3% |
| SJM | Sell | JM Smucker Co/The | $6,887,000 | -9.0% | 50,123 | -15.2% | 1.17% | +2.4% |
| MCK | Sell | Mckesson Corp | $6,780,000 | -9.4% | 19,949 | -13.1% | 1.15% | +1.9% |
| ALL | Buy | Allstate Corp/The | $6,741,000 | -1.5% | 54,131 | +0.3% | 1.14% | +10.8% |
| AMZN | Sell | Amazon.Com Inc | $6,700,000 | -13.1% | 59,290 | -18.4% | 1.14% | -2.3% |
| HPQ | Buy | Hewlett-Packard Co | $6,487,000 | -19.2% | 260,327 | +6.2% | 1.10% | -9.2% |
| ORCL | Sell | Oracle Corp | $6,235,000 | -14.6% | 102,091 | -2.3% | 1.06% | -3.9% |
| IBM | Sell | Intl Business Machines Corp | $6,144,000 | -22.5% | 51,715 | -7.8% | 1.04% | -12.8% |
| CAH | Sell | Cardinal Health Inc | $6,021,000 | -3.1% | 90,304 | -24.1% | 1.02% | +8.8% |
| GOOG | Buy | Alphabet Inccl c | $6,017,000 | -24.4% | 62,580 | +1620.2% | 1.02% | -14.9% |
| WBA | Buy | Walgreens Boots Alliance Inc | $5,680,000 | -12.4% | 180,905 | +5.7% | 0.96% | -1.5% |
| QCOM | Sell | QUALCOMM Inc | $5,460,000 | -22.2% | 48,331 | -12.0% | 0.93% | -12.5% |
| AZO | Sell | AutoZone Inc | $5,423,000 | -11.1% | 2,532 | -10.8% | 0.92% | 0.0% |
| ACN | Sell | Accenture PLCcl a | $5,296,000 | -10.2% | 20,584 | -3.1% | 0.90% | +1.0% |
| AEM | Buy | Agnico-Eagle Mines | $5,177,000 | -5.6% | 121,891 | +1.6% | 0.88% | +6.2% |
| ATVI | Buy | Activision Blizzard Inc | $4,978,000 | +60.7% | 66,965 | +68.3% | 0.84% | +80.7% |
| PSA | Sell | Public Storage | $4,971,000 | -8.3% | 16,977 | -2.1% | 0.84% | +3.1% |
| WPC | Sell | WP Carey Inc | $4,915,000 | -18.4% | 70,413 | -3.1% | 0.83% | -8.1% |
| WPM | Buy | Wheaton Precious Metals | $4,904,000 | +6.4% | 150,656 | +17.5% | 0.83% | +19.7% |
| SKX | Sell | Skechers USA Inccl a | $4,883,000 | -15.9% | 153,953 | -5.7% | 0.83% | -5.5% |
| TD | Buy | Toronto-Dominion Bank/The | $4,836,000 | +0.1% | 78,432 | +6.2% | 0.82% | +12.5% |
| AVGO | Sell | Broadcom Inc | $4,700,000 | -11.9% | 10,586 | -3.6% | 0.80% | -1.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $4,625,000 | +3.0% | 15,975 | +0.2% | 0.78% | +15.8% |
| ED | Sell | Consolidated Edison Inc | $4,485,000 | -12.9% | 52,296 | -3.4% | 0.76% | -2.1% |
| GM | Sell | General Motors Co | $4,316,000 | -15.7% | 134,493 | -16.5% | 0.73% | -5.2% |
| RIO | Rio Tinto Plc-Spon ADRadr | $4,216,000 | -9.7% | 76,572 | 0.0% | 0.72% | +1.4% | |
| MDT | Buy | Medtronic Inc. | $4,161,000 | +4.8% | 51,531 | +16.5% | 0.71% | +17.9% |
| CM | New | Canadian Imperial Bank of Commerce | $4,046,000 | – | 89,866 | +100.0% | 0.69% | – |
| FFIV | Sell | F5 Networks Inc | $4,019,000 | -25.6% | 27,769 | -21.3% | 0.68% | -16.3% |
| SBRA | Sell | Sabra Health Care Reit Inc | $4,000,000 | -11.7% | 304,905 | -6.0% | 0.68% | -0.7% |
| EXC | Sell | Exelon Corp | $3,821,000 | -18.5% | 102,008 | -1.4% | 0.65% | -8.3% |
| OTEX | Buy | Open Text Corp | $3,742,000 | -29.4% | 140,816 | +0.2% | 0.64% | -20.6% |
| XOM | Buy | Exxon Mobil Corp | $3,728,000 | +2.3% | 42,699 | +0.3% | 0.63% | +14.9% |
| CL | Sell | Colgate-Palmolive Co | $3,430,000 | -15.4% | 48,827 | -3.5% | 0.58% | -4.9% |
| ARW | Buy | Arrow Electronics Inc | $3,119,000 | +57.0% | 33,833 | +90.9% | 0.53% | +76.3% |
| MMC | Sell | Marsh & McLennan Cos Inc | $2,939,000 | -19.1% | 19,689 | -15.9% | 0.50% | -8.9% |
| PEP | Sell | PepsiCo Inc | $2,874,000 | -12.5% | 17,604 | -10.7% | 0.49% | -1.4% |
| ADBE | Buy | Adobe Systems Inc | $2,759,000 | -10.9% | 10,025 | +18.6% | 0.47% | +0.2% |
| ABBV | Buy | AbbVie Inc | $2,603,000 | -11.9% | 19,397 | +0.5% | 0.44% | -0.9% |
| BEN | Sell | Franklin Resources Inc | $2,491,000 | -17.0% | 115,771 | -10.1% | 0.42% | -6.6% |
| KGC | Sell | Kinross Gold Corp | $2,491,000 | -4.9% | 658,200 | -10.8% | 0.42% | +7.1% |
| HSY | Sell | Hershey Co/The | $2,437,000 | -17.8% | 11,052 | -19.8% | 0.41% | -7.6% |
| SO | Sell | Southern Company | $2,408,000 | -17.1% | 35,416 | -13.0% | 0.41% | -6.8% |
| NFLX | Sell | Netflix Inc | $2,312,000 | -43.8% | 9,819 | -58.3% | 0.39% | -36.9% |
| LYB | Buy | Lyondellbasell Inducl a | $2,298,000 | -13.5% | 30,530 | +0.5% | 0.39% | -2.7% |
| OGN | Buy | Organon & Co | $2,056,000 | -8.3% | 87,859 | +32.2% | 0.35% | +3.3% |
| DUK | Buy | Duke Energy Corp | $1,987,000 | -5.2% | 21,359 | +9.3% | 0.34% | +6.6% |
| TTWO | Sell | Take-Two Interactive Software | $1,878,000 | -24.2% | 17,233 | -14.8% | 0.32% | -14.7% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Inc ADRadr | $1,842,000 | -13.9% | 334,977 | -7.6% | 0.31% | -3.4% |
| DIS | Buy | Walt Disney Co/The | $1,635,000 | +47.7% | 17,329 | +47.7% | 0.28% | +65.9% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADRadr | $1,583,000 | -15.7% | 351,769 | 0.0% | 0.27% | -4.9% | |
| Sell | Warner Bros Discovery Inc | $1,581,000 | -28.4% | 137,492 | -16.5% | 0.27% | -19.5% | |
| MFG | Mizuho Financial Group Inc ADRadr | $1,569,000 | -1.4% | 710,080 | 0.0% | 0.27% | +10.8% | |
| RNR | Renaissancere Holdings Ltd | $1,558,000 | -10.2% | 11,097 | 0.0% | 0.26% | +0.8% | |
| FIS | Fidelity National Information | $1,226,000 | -17.6% | 16,220 | 0.0% | 0.21% | -7.1% | |
| VTRS | Viatris Inc | $956,000 | -18.6% | 112,184 | 0.0% | 0.16% | -8.5% | |
| ETR | Sell | Entergy Corp | $935,000 | -44.0% | 9,287 | -37.3% | 0.16% | -36.9% |
| GIS | General Mills Inc | $383,000 | +1.6% | 5,000 | 0.0% | 0.06% | +14.0% | |
| ILPT | Industrial Logistics Properties Trust | $371,000 | -60.9% | 67,491 | 0.0% | 0.06% | -55.9% | |
| PEG | Sell | Public Service Enterprise Group Inc | $247,000 | -61.7% | 4,395 | -56.9% | 0.04% | -56.7% |
| DELL | Dell Inccl c | $205,000 | -26.0% | 6,000 | 0.0% | 0.04% | -16.7% | |
| Sell | Kyndryl Holdings Inc | $73,000 | -65.9% | 8,834 | -59.5% | 0.01% | -62.5% | |
| GPL | Exit | Great Panther Mining Ltd | $0 | – | -568,197 | -100.0% | -0.01% | – |
| CRSR | Exit | Corsair Gaming Inc | $0 | – | -7,000 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,600 | -100.0% | -0.03% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -6,882 | -100.0% | -0.10% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -36,686 | -100.0% | -0.17% | – |
| EBAY | Exit | eBay Inc | $0 | – | -33,190 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 13 | Q3 2023 | 6.5% |
| Apple Inc | 13 | Q3 2023 | 5.2% |
| Verizon Communications Inc | 13 | Q3 2023 | 6.0% |
| WW Grainger Inc | 13 | Q3 2023 | 2.4% |
| Check Point Software Technology | 13 | Q3 2023 | 2.4% |
| Kroger Co/The | 13 | Q3 2023 | 2.4% |
| AT&T Inc | 13 | Q3 2023 | 2.1% |
| HCA Holdings Inc | 13 | Q3 2023 | 2.0% |
| Laboratory Corporation of America Holdings | 13 | Q3 2023 | 2.5% |
| Everest Re Group Ltd | 13 | Q3 2023 | 1.9% |
View Te Ahumairangi Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Te Ahumairangi Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.