§ 13F · FUND PROFILE
Te Ahumairangi Investment Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $588M (13F)Positions · 85Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 144K | $53M | 8.9% | +41% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 693K | $35M | 5.8% | −20% |
| 3 | AAPL | APPLE INC | 116K | $30M | 4.9% | +10% |
| 4 | GOOGL | ALPHABET INC | 90K | $26M | 4.4% | −2% |
| 5 | EG | EVEREST GROUP LTD | 53K | $17M | 2.9% | +18% |
| 6 | VRSN | VERISIGN INC | 57K | $14M | 2.4% | +9% |
| 7 | CSCO | CISCO SYS INC | 159K | $12M | 2.1% | +6% |
| 8 | NVDA | NVIDIA CORPORATION | 70K | $12M | 2.0% | +41% |
| 9 | TTE | TOTALENERGIES SE | 124K | $12M | 1.9% | NEW |
| 10 | T | AT&T INC | 373K | $11M | 1.8% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TE SIGNAL
AC read
Te Ahumairangi Investment Management Ltd is a Other fund managing $588 million in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed