Te Ahumairangi Investment Management Ltd

CIK

1832237

Location

WELLINGTON, Q2

Portfolio Value

Micro $34,937,751

Diversification

Diversified

Filing Date

Global Rank

#2,398 / 8,586 ▲ 111

Top Industry

Software - Infrastructure 14.1%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed May 15, 2026 · 32d

23 quarters · since Sep 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.2%

SPY

+78.1%

Annualised alpha

-4.0%

Max drawdown

−10.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

85 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

+0.1 pts

Top 5

27.3%

−1.3 pts

Top 10

37.5%

−1.4 pts

HHI

257

Diversified−12

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$170,032,958	17
Healthcare	19.6%	$116,055,897	23
Communication Services	15.8%	$93,602,672	6
Financial Services	10.5%	$62,102,248	10
Consumer Defensive	5.9%	$34,937,751	7
Consumer Cyclical	4.1%	$24,437,639	5
Basic Materials	4.1%	$24,059,842	5
Utilities	3.3%	$19,278,634	3
Energy	3.1%	$18,418,266	3
Real Estate	2.8%	$16,722,779	4
Industrials	1.9%	$11,379,012	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+41,737	144,246	$53,395,541
MDT	Medtronic plc	+41,245	110,128	$9,542,591
MICC	Magnum Ice Cream Co N.V.	+29,852	141,480	$2,115,126
STLA	Stellantis N.V.	+26,197	541,740	$3,840,936
EXC	Exelon Corp	+21,110	137,628	$6,746,524
NVDA	Nvidia Corp	+20,367	69,573	$12,133,531
FDS	Factset Research Systems Inc	+16,867	17,157	$3,722,897
GIS	General Mills Inc	+16,320	93,484	$3,479,474
NFLX	Netflix Inc	+15,496	57,625	$5,540,643
DIS	Walt Disney Co	+13,148	66,780	$6,436,256
GDDY	GoDaddy Inc.	+12,242	37,101	$3,067,139
CHKP	Check Point Software Technologies Ltd	+10,781	72,397	$10,341,911
KHC	Kraft Heinz Co	+10,392	191,470	$4,306,160
AAPL	Apple Inc.	+10,118	116,262	$29,506,132
AMZN	Amazon Com Inc	+9,537	44,311	$9,228,651
ADBE	Adobe Inc.	+9,393	22,543	$5,479,752
CSCO	Cisco Systems, Inc.	+8,477	158,994	$12,336,344
EG	Everest Group, Ltd.	+7,920	53,180	$17,381,883
GM	General Motors Co	+6,950	71,372	$5,317,214
MRSH	Marsh & Mclennan Companies, Inc.	+5,840	30,527	$5,294,908
CVS	CVS HEALTH Corp	+5,650	58,906	$4,230,628
V	Visa Inc.	+5,485	35,115	$10,613,157
RY	Royal Bank Of Canada	+5,160	29,170	$4,719,122
UBER	Uber Technologies, Inc	+5,070	39,204	$2,819,943
VRSN	Verisign Inc/Ca	+4,782	56,678	$14,076,548
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−175,454	693,408	$34,809,081
T	At&T Inc.	−68,493	372,849	$10,808,892
DVA	Davita Inc.	−19,643	59,330	$9,118,427
MRK	Merck & Co., Inc.	−18,657	63,569	$7,646,715
ROIV	Roivant Sciences Ltd.	−15,740	92,667	$2,566,875
QCOM	Qualcomm Inc/De	−11,276	5,566	$716,789
SJM	J M SMUCKER Co	−10,820	15,050	$1,451,422
WPC	W. P. Carey Inc.	−9,980	69,317	$4,710,783
KR	Kroger Co	−7,833	136,419	$9,871,278
JNJ	Johnson & Johnson	−6,890	33,864	$8,277,716
HPQ	Hp Inc	−5,916	156,181	$3,000,237
GILD	Gilead Sciences, Inc.	−5,120	46,856	$6,530,320
WPM	Wheaton Precious Metals Corp.	−4,800	30,352	$3,976,415
XOM	Exxon Mobil Corp	−4,500	21,831	$3,703,847
DGX	Quest Diagnostics Inc	−4,314	30,222	$5,922,907
JBL	Jabil Inc	−3,900	12,948	$3,439,377
TD	Toronto Dominion Bank	−3,807	27,432	$2,559,679
ARW	Arrow Electronics, Inc.	−3,735	30,333	$4,350,055
C	Citigroup Inc	−2,647	76,761	$8,705,465
NEM	NEWMONT Corp /DE/	−2,530	76,807	$8,314,357
CL	Colgate Palmolive Co	−2,501	66,819	$5,694,983
SBRA	Sabra Health Care REIT, Inc.	−2,286	127,429	$2,450,459
GOOGL	Alphabet Inc.	−2,252	90,468	$26,014,978
BMY	Bristol Myers Squibb Co	−2,250	75,355	$4,570,280
ED	Consolidated Edison Inc	−2,200	74,621	$8,445,604
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	124,173	$11,297,259
AZN	Astrazeneca PLC	32,489	$6,407,480
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $34,937,751 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SJM	J M SMUCKER Co Consumer Defensive	Reduced	15,050	-10,820	$1,451,422	−42.6%	4.15%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Added	141,480	+29,852	$2,115,126	+19.5%	6.05%
GIS	General Mills Inc Consumer Defensive	Added	93,484	+16,320	$3,479,474	−3.0%	9.96%
KHC	Kraft Heinz Co Consumer Defensive	Added	191,470	+10,392	$4,306,160	−1.9%	12.33%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	66,819	-2,501	$5,694,983	+4.0%	16.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	55,520	+1,493	$8,019,308	+3.6%	22.95%
KR	Kroger Co Consumer Defensive	Reduced	136,419	-7,833	$9,871,278	+9.5%	28.25%