Te Ahumairangi Investment Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 124,173 | +124,173 | 0 | 11,575,974 | 1.94% | +11,575,974 |
| ASTRAZENECA PLC(AZN) | 0 | 32,489 | +32,489 | 0 | 6,293,674 | 1.05% | +6,293,674 |
| MICROSOFT CORP(MSFT) | 102,509 | 144,246 | +41,737 | 49,575,403 | 53,395,542 | 8.94% | +3,820,139 |
| FACTSET RESH SYS INC(FDS) | 290 | 17,157 | +16,867 | 84,155 | 3,722,897 | 0.62% | +3,638,742 |
| NVIDIA CORPORATION(NVDA) | 49,206 | 69,573 | +20,367 | 9,176,919 | 12,133,531 | 2.03% | +2,956,612 |
| MEDTRONIC PLC(MDT) | 68,883 | 110,128 | +41,245 | 6,616,901 | 9,542,591 | 1.60% | +2,925,690 |
| ALPHABET INC(GOOG) | 10,110 | 20,937 | +10,827 | 3,172,518 | 6,005,988 | 1.01% | +2,833,470 |
| EVEREST GROUP LTD(EG) | 45,260 | 53,180 | +7,920 | 15,358,981 | 17,381,883 | 2.91% | +2,022,902 |
| EXELON CORP(EXC) | 116,518 | 137,628 | +21,110 | 5,079,020 | 6,746,525 | 1.13% | +1,667,505 |
| NETFLIX INC(NFLX) | 42,129 | 57,625 | +15,496 | 3,950,015 | 5,540,644 | 0.93% | +1,590,629 |
| VERISIGN INC | 51,896 | 56,678 | +4,782 | 12,608,133 | 14,076,548 | 2.36% | +1,468,415 |
| AGNICO EAGLE MINES LTD(AEM) | 27,940 | 29,800 | +1,860 | 4,744,346 | 6,029,609 | 1.01% | +1,285,263 |
| AMAZON COM INC(AMZN) | 34,774 | 44,311 | +9,537 | 8,026,535 | 9,228,652 | 1.55% | +1,202,117 |
| ADOBE INC(ADBE) | 13,150 | 22,543 | +9,393 | 4,602,368 | 5,479,752 | 0.92% | +877,384 |
| KROGER CO(KR) | 144,252 | 136,419 | -7,833 | 9,012,865 | 9,871,279 | 1.65% | +858,414 |
| CONSOLIDATED EDISON INC(ED) | 76,821 | 74,621 | -2,200 | 7,629,862 | 8,445,605 | 1.41% | +815,743 |
| CISCO SYS INC(CSCO) | 150,517 | 158,994 | +8,477 | 11,594,325 | 12,336,344 | 2.07% | +742,019 |
| DUKE ENERGY CORP NEW(DUK) | 28,659 | 31,209 | +2,550 | 3,359,121 | 4,086,506 | 0.68% | +727,385 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,687 | 30,527 | +5,840 | 4,579,932 | 5,294,908 | 0.89% | +714,976 |
| PFIZER INC(PFE) | 210,789 | 211,112 | +323 | 5,248,646 | 5,928,025 | 0.99% | +679,379 |
| CHEVRON CORP NEW(CVX) | 18,116 | 16,516 | -1,600 | 2,761,060 | 3,417,160 | 0.57% | +656,100 |
| APPLE INC(AAPL) | 106,144 | 116,262 | +10,118 | 28,856,308 | 29,506,133 | 4.94% | +649,825 |
| ROYAL BK CDA(RY) | 24,010 | 29,170 | +5,160 | 4,098,558 | 4,700,473 | 0.79% | +601,915 |
| ARROW ELECTRS INC | 34,068 | 30,333 | -3,735 | 3,753,612 | 4,350,056 | 0.73% | +596,444 |
| BROADCOM INC(AVGO) | 15,366 | 18,985 | +3,619 | 5,318,173 | 5,876,047 | 0.98% | +557,874 |
| EXXON MOBIL CORP | 26,331 | 21,831 | -4,500 | 3,168,673 | 3,703,847 | 0.62% | +535,174 |
| LABCORP HOLDINGS INC(LH) | 22,807 | 23,076 | +269 | 5,721,820 | 6,156,908 | 1.03% | +435,088 |
| NEWMONT CORP(NEM) | 79,337 | 76,807 | -2,530 | 7,921,799 | 8,314,358 | 1.39% | +392,559 |
| THE CIGNA GROUP(CI) | 16,998 | 18,993 | +1,995 | 4,678,360 | 5,066,383 | 0.85% | +388,023 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 77,605 | 75,355 | -2,250 | 4,186,014 | 4,570,281 | 0.77% | +384,267 |
| KINROSS GOLD CORP(KGC) | 145,700 | 146,400 | +700 | 4,109,254 | 4,461,602 | 0.75% | +352,348 |
| DISNEY WALT CO(DIS) | 53,632 | 66,780 | +13,148 | 6,101,713 | 6,436,256 | 1.08% | +334,543 |
| DECKERS OUTDOOR CORP(DECK) | 26,011 | 30,251 | +4,240 | 2,696,560 | 3,027,823 | 0.51% | +331,263 |
| MAGNUM ICE CREAM CO NV(MICC) | 111,628 | 141,480 | +29,852 | 1,743,607 | 2,071,708 | 0.35% | +328,101 |
| ABBVIE INC(ABBV) | 20,368 | 22,818 | +2,450 | 4,653,884 | 4,962,687 | 0.83% | +308,803 |
| PROCTER & GAMBLE CO(PG) | 54,027 | 55,520 | +1,493 | 7,742,609 | 8,019,309 | 1.34% | +276,700 |
| TRAVELERS COMPANIES INC(TRV) | 28,707 | 29,437 | +730 | 8,326,752 | 8,586,184 | 1.44% | +259,432 |
| VISA INC(V) | 29,630 | 35,115 | +5,485 | 10,391,537 | 10,613,158 | 1.78% | +221,621 |
| COLGATE PALMOLIVE CO(CL) | 69,320 | 66,819 | -2,501 | 5,477,666 | 5,694,983 | 0.95% | +217,317 |
| ROIVANT SCIENCES LTD(ROIV) | 108,407 | 92,667 | -15,740 | 2,352,432 | 2,566,876 | 0.43% | +214,444 |
| PUBLIC STORAGE OPER CO(PSA) | 18,606 | 18,406 | -200 | 4,828,257 | 4,985,817 | 0.84% | +157,560 |
| GILEAD SCIENCES INC(GILD) | 51,976 | 46,856 | -5,120 | 6,379,534 | 6,530,321 | 1.09% | +150,787 |
| DAVITA INC(DVA) | 78,973 | 59,330 | -19,643 | 8,972,123 | 9,118,428 | 1.53% | +146,305 |
| CARDINAL HEALTH INC(CAH) | 24,114 | 24,064 | -50 | 4,955,427 | 5,084,964 | 0.85% | +129,537 |
| UNITED PARCEL SERVICE INC(UPS) | 22,286 | 23,536 | +1,250 | 2,210,548 | 2,315,472 | 0.39% | +104,924 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 22,454 | 25,674 | +3,220 | 356,120 | 435,688 | 0.07% | +79,568 |
| GENERAL MTRS CO(GM) | 64,422 | 71,372 | +6,950 | 5,238,797 | 5,317,214 | 0.89% | +78,417 |
| RIO TINTO PLC(RIO) | 15,122 | 13,422 | -1,700 | 1,210,214 | 1,252,138 | 0.21% | +41,924 |
| UBER TECHNOLOGIES INC(UBER) | 34,134 | 39,204 | +5,070 | 2,789,089 | 2,819,944 | 0.47% | +30,855 |
| AIRBNB INC | 22,139 | 23,939 | +1,800 | 3,004,705 | 3,023,017 | 0.51% | +18,312 |
| CVS HEALTH CORP(CVS) | 53,256 | 58,906 | +5,650 | 4,226,396 | 4,230,629 | 0.71% | +4,233 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 4,216 | 4,216 | 0 | 81,495 | 83,266 | 0.01% | +1,771 |
| SABRA HEALTH CARE REIT INC(SBRA) | 129,715 | 127,429 | -2,286 | 2,456,802 | 2,450,460 | 0.41% | -6,342 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,524 | 12,830 | +3,306 | 2,555,289 | 2,544,061 | 0.43% | -11,228 |
| GODADDY INC(GDDY) | 24,859 | 37,101 | +12,242 | 3,084,505 | 3,067,140 | 0.51% | -17,365 |
| UNITEDHEALTH GROUP INC(UNH) | 6,742 | 8,122 | +1,380 | 2,225,602 | 2,197,732 | 0.37% | -27,870 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,135 | 5,135 | 0 | 2,328,004 | 2,292,983 | 0.38% | -35,021 |
| GRAINGER W W INC(GWW) | 9,044 | 8,309 | -735 | 9,125,848 | 9,063,540 | 1.52% | -62,308 |
| QUEST DIAGNOSTICS INC(DGX) | 34,536 | 30,222 | -4,314 | 5,993,032 | 5,922,908 | 0.99% | -70,124 |
| ORACLE CORP(ORCL) | 12,833 | 16,452 | +3,619 | 2,501,280 | 2,420,254 | 0.41% | -81,026 |
| KRAFT HEINZ CO(KHC) | 181,078 | 191,470 | +10,392 | 4,391,142 | 4,306,160 | 0.72% | -84,982 |
| GENERAL MLS INC(GIS) | 77,164 | 93,484 | +16,320 | 3,588,126 | 3,479,474 | 0.58% | -108,652 |
| AT&T INC(T) | 441,342 | 372,849 | -68,493 | 10,962,935 | 10,808,893 | 1.81% | -154,042 |
| JOHNSON & JOHNSON(JNJ) | 40,754 | 33,864 | -6,890 | 8,434,040 | 8,277,716 | 1.39% | -156,324 |
| REGENERON PHARMACEUTICALS(REGN) | 4,549 | 4,329 | -220 | 3,511,237 | 3,344,759 | 0.56% | -166,478 |
| WHEATON PRECIOUS METALS CORP(WPM) | 35,152 | 30,352 | -4,800 | 4,137,972 | 3,971,389 | 0.67% | -166,583 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,350 | 1,770 | -580 | 646,579 | 443,633 | 0.07% | -202,946 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,203 | 18,686 | +2,483 | 4,799,491 | 4,529,300 | 0.76% | -270,191 |
| ELI LILLY & CO(LLY) | 2,600 | 2,735 | +135 | 2,794,168 | 2,515,571 | 0.42% | -278,597 |
| HCA HEALTHCARE INC(HCA) | 10,832 | 10,042 | -790 | 5,057,028 | 4,752,276 | 0.80% | -304,752 |
| WP CAREY INC(WPC) | 79,297 | 69,317 | -9,980 | 5,103,555 | 4,710,783 | 0.79% | -392,772 |
| TORONTO DOMINION BK ONT(TD) | 31,239 | 27,432 | -3,807 | 2,948,077 | 2,553,805 | 0.43% | -394,272 |
| JABIL INC(JBL) | 16,848 | 12,948 | -3,900 | 3,841,681 | 3,439,377 | 0.58% | -402,304 |
| MCKESSON CORP(MCK) | 6,112 | 5,212 | -900 | 5,013,612 | 4,510,256 | 0.76% | -503,356 |
| CROWN CASTLE INC(CCI) | 57,225 | 56,275 | -950 | 5,085,586 | 4,575,720 | 0.77% | -509,866 |
| CITIGROUP INC(C) | 79,408 | 76,761 | -2,647 | 9,266,120 | 8,705,465 | 1.46% | -560,655 |
| VERIZON COMMUNICATIONS INC(VZ) | 868,862 | 693,408 | -175,454 | 35,388,749 | 34,809,082 | 5.83% | -579,667 |
| HP INC(HPQ) | 162,097 | 156,181 | -5,916 | 3,611,521 | 3,000,237 | 0.50% | -611,284 |
| MERCK & CO INC(MRK) | 82,226 | 63,569 | -18,657 | 8,655,109 | 7,646,715 | 1.28% | -1,008,394 |
| META PLATFORMS INC(META) | 16,733 | 17,466 | +733 | 11,045,286 | 9,992,823 | 1.67% | -1,052,463 |
| SMUCKER J M CO(SJM) | 25,870 | 15,050 | -10,820 | 2,530,345 | 1,451,422 | 0.24% | -1,078,923 |
| CHECK POINT SOFTWARE TECH LT ORD | 61,616 | 72,397 | +10,781 | 11,433,465 | 10,341,911 | 1.73% | -1,091,554 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 14,954 | 13,615 | -1,339 | 5,242,125 | 3,985,791 | 0.67% | -1,256,334 |
| STELLANTIS N.V(STLA) | 515,543 | 541,740 | +26,197 | 5,725,941 | 3,782,390 | 0.63% | -1,943,551 |
| QUALCOMM INC(QCOM) | 16,842 | 5,566 | -11,276 | 2,880,824 | 716,789 | 0.12% | -2,164,035 |
| ALPHABET INC(GOOG) | 92,720 | 90,468 | -2,252 | 29,021,360 | 26,014,978 | 4.36% | -3,006,382 |