§ 13F · FUND PROFILE
Te Ahumairangi Investment Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $558.6B (13F)Positions · 87Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 103K | $49.6T | 8.9% | +5% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 869K | $35.4T | 6.3% | +2% |
| 3 | GOOGL | ALPHABET INC | 93K | $29.0T | 5.2% | −21% |
| 4 | AAPL | APPLE INC | 106K | $28.9T | 5.2% | −15% |
| 5 | EG | EVEREST GROUP LTD | 45K | $15.4T | 2.8% | −6% |
| 6 | VRSN | VERISIGN INC | 52K | $12.6T | 2.3% | +10% |
| 7 | CSCO | CISCO SYS INC | 151K | $11.6T | 2.1% | −12% |
| 8 | CHKP | CHECK POINT SOFTWARE TECH LT | 62K | $11.4T | 2.0% | +6% |
| 9 | META | META PLATFORMS INC | 17K | $11.0T | 2.0% | −12% |
| 10 | T | AT&T INC | 441K | $11.0T | 2.0% | +1% |
§ 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 $558.6 trillion in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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