Institutional Fund
Te Ahumairangi Investment Management Ltd
Wellington, New ZealandCIK 18322375 filings on record
Portfolio Value
$597.04M
Q1 2026
Holdings
86
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+7.0%
from $558.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp8.9%
- Verizon Communications Inc5.8%
- Apple Inc4.9%
- Alphabet Inc4.4%
- Everest Group Ltd2.9%
- Verisign Inc2.4%
- Other70.7%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 144.2K | $53.40M | 8.9% | +41.7K | Added |
| 2 | Verizon Communications Inc | 693.4K | $34.81M | 5.8% | −175.5K | Reduced |
| 3 | Apple Inc | 116.3K | $29.51M | 4.9% | +10.1K | Added |
| 4 | Alphabet Inc | 90.5K | $26.01M | 4.4% | −2.3K | Reduced |
| 5 | Everest Group Ltd | 53.2K | $17.38M | 2.9% | +7.9K | Added |
| 6 | Verisign Inc | 56.7K | $14.08M | 2.4% | +4.8K | Added |
| 7 | Cisco Sys Inc | 159.0K | $12.34M | 2.1% | +8.5K | Added |
| 8 | Nvidia Corporation | 69.6K | $12.13M | 2.0% | +20.4K | Added |
| 9 | Totalenergies Se | 124.2K | $11.58M | 1.9% | +124.2K | New |
| 10 | At&T Inc | 372.8K | $10.81M | 1.8% | −68.5K | Reduced |
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