§ 13F · FUND PROFILE
Te Ahumairangi Investment Management Ltd.
AUM · $620M (13F)Positions · 86Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 157K | $58M | 9.4% | +9% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 739K | $31M | 5.0% | +7% |
| 3 | AAPL | APPLE INC | 106K | $31M | 4.9% | −9% |
| 4 | GOOGL | ALPHABET INC | 75K | $27M | 4.3% | −18% |
| 5 | EG | EVEREST GROUP LTD | 55K | $20M | 3.2% | +3% |
| 6 | NVDA | NVIDIA CORPORATION | 80K | $16M | 2.6% | +15% |
| 7 | VRSN | VERISIGN INC | 56K | $14M | 2.3% | ±0% |
| 8 | CSCO | CISCO SYS INC | 119K | $14M | 2.2% | −25% |
| 9 | V | VISA INC | 35K | $12M | 2.0% | +1% |
| 10 | MDT | MEDTRONIC PLC | 149K | $12M | 1.9% | +35% |
§ 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 $620 million in assets. The fund runs a portfolio of 86 positions.
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