Te Ahumairangi Investment Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 92,922 | 97,657 | +4,735 | 46,220 | 50,581,443 | 8.60% | +50,535,223 |
| VERIZON COMMUNICATIONS INC(VZ) | 800,690 | 848,780 | +48,090 | 34,646 | 37,303,881 | 6.34% | +37,269,235 |
| APPLE INC(AAPL) | 133,261 | 124,841 | -8,420 | 27,341 | 31,788,264 | 5.40% | +31,760,923 |
| ALPHABET INC(GOOG) | 0 | 117,332 | +117,332 | 0 | 28,523,409 | 4.85% | +28,523,409 |
| EVEREST GROUP LTD(EG) | 41,596 | 47,940 | +6,344 | 14,136 | 16,790,026 | 2.85% | +16,775,890 |
| META PLATFORMS INC(META) | 18,124 | 18,974 | +850 | 13,377 | 13,934,126 | 2.37% | +13,920,749 |
| VERISIGN INC | 47,251 | 47,383 | +132 | 13,646 | 13,246,865 | 2.25% | +13,233,219 |
| AT&T INC(T) | 399,857 | 436,517 | +36,660 | 11,572 | 12,327,240 | 2.09% | +12,315,668 |
| CHECK POINT SOFTWARE TECH LT | 52,751 | 57,961 | +5,210 | 11,671 | 11,992,711 | 2.04% | +11,981,040 |
| CISCO SYS INC(CSCO) | 166,748 | 170,718 | +3,970 | 11,569 | 11,680,526 | 1.98% | +11,668,957 |
| VISA INC(V) | 0 | 31,992 | +31,992 | 0 | 10,921,429 | 1.86% | +10,921,429 |
| CITIGROUP INC(C) | 0 | 105,170 | +105,170 | 0 | 10,674,755 | 1.81% | +10,674,755 |
| GRAINGER W W INC(GWW) | 10,019 | 10,949 | +930 | 10,422 | 10,433,959 | 1.77% | +10,423,537 |
| KROGER CO(KR) | 127,329 | 150,356 | +23,027 | 9,133 | 10,135,498 | 1.72% | +10,126,365 |
| JOHNSON & JOHNSON(JNJ) | 54,835 | 50,295 | -4,540 | 8,376 | 9,325,699 | 1.58% | +9,317,323 |
| DAVITA INC(DVA) | 58,861 | 68,466 | +9,605 | 8,385 | 9,097,077 | 1.55% | +9,088,692 |
| MERCK & CO INC(MRK) | 109,717 | 106,007 | -3,710 | 8,685 | 8,897,168 | 1.51% | +8,888,483 |
| TRAVELERS COMPANIES INC(TRV) | 25,937 | 29,347 | +3,410 | 6,939 | 8,194,269 | 1.39% | +8,187,330 |
| PROCTER & GAMBLE CO(PG) | 46,647 | 52,887 | +6,240 | 7,432 | 8,126,088 | 1.38% | +8,118,656 |
| CONSOLIDATED EDISON INC(ED) | 66,760 | 79,983 | +13,223 | 6,699 | 8,039,891 | 1.37% | +8,033,192 |
| NVIDIA CORPORATION(NVDA) | 36,970 | 39,448 | +2,478 | 5,841 | 7,360,208 | 1.25% | +7,354,367 |
| QUEST DIAGNOSTICS INC(DGX) | 39,998 | 38,458 | -1,540 | 7,185 | 7,329,326 | 1.25% | +7,322,141 |
| AMAZON COM INC(AMZN) | 32,364 | 32,629 | +265 | 7,100 | 7,164,350 | 1.22% | +7,157,250 |
| BROADCOM INC(AVGO) | 27,975 | 21,083 | -6,892 | 7,711 | 6,955,493 | 1.18% | +6,947,782 |
| NEWMONT CORP(NEM) | 94,662 | 81,462 | -13,200 | 5,515 | 6,868,061 | 1.17% | +6,862,546 |
| STELLANTIS N.V(STLA) | 0 | 723,963 | +723,963 | 0 | 6,689,944 | 1.14% | +6,689,944 |
| GILEAD SCIENCES INC(GILD) | 59,376 | 60,156 | +780 | 6,583 | 6,677,316 | 1.13% | +6,670,733 |
| PFIZER INC(PFE) | 249,046 | 255,846 | +6,800 | 6,037 | 6,518,956 | 1.11% | +6,512,919 |
| LABCORP HOLDINGS INC(LH) | 0 | 22,332 | +22,332 | 0 | 6,410,624 | 1.09% | +6,410,624 |
| GENERAL MTRS CO(GM) | 0 | 99,332 | +99,332 | 0 | 6,056,272 | 1.03% | +6,056,272 |
| MEDTRONIC PLC(MDT) | 0 | 61,871 | +61,871 | 0 | 5,892,594 | 1.00% | +5,892,594 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,802 | 20,882 | +2,080 | 5,542 | 5,892,065 | 1.00% | +5,886,523 |
| HCA HEALTHCARE INC(HCA) | 19,146 | 13,641 | -5,505 | 7,335 | 5,813,794 | 0.99% | +5,806,459 |
| COLGATE PALMOLIVE CO(CL) | 53,780 | 69,470 | +15,690 | 4,889 | 5,553,432 | 0.94% | +5,548,543 |
| MCKESSON CORP(MCK) | 6,215 | 7,160 | +945 | 4,554 | 5,531,386 | 0.94% | +5,526,832 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 16,200 | 17,004 | +804 | 6,301 | 5,494,332 | 0.93% | +5,488,031 |
| WP CAREY INC(WPC) | 78,547 | 79,497 | +950 | 4,900 | 5,371,612 | 0.91% | +5,366,712 |
| DISNEY WALT CO(DIS) | 39,873 | 46,913 | +7,040 | 4,945 | 5,371,538 | 0.91% | +5,366,593 |
| CARDINAL HEALTH INC(CAH) | 30,166 | 33,441 | +3,275 | 5,068 | 5,248,899 | 0.89% | +5,243,831 |
| ABBVIE INC(ABBV) | 23,830 | 22,650 | -1,180 | 4,423 | 5,244,381 | 0.89% | +5,239,958 |
| CVS HEALTH CORP(CVS) | 66,910 | 69,210 | +2,300 | 4,615 | 5,217,742 | 0.89% | +5,213,127 |
| PUBLIC STORAGE OPER CO(PSA) | 16,471 | 17,751 | +1,280 | 4,833 | 5,127,376 | 0.87% | +5,122,543 |
| KRAFT HEINZ CO(KHC) | 187,083 | 195,963 | +8,880 | 4,830 | 5,102,877 | 0.87% | +5,098,047 |
| AGNICO EAGLE MINES LTD(AEM) | 41,958 | 30,088 | -11,870 | 4,989 | 5,068,225 | 0.86% | +5,063,236 |
| THE CIGNA GROUP(CI) | 18,123 | 17,328 | -795 | 5,991 | 4,994,796 | 0.85% | +4,988,805 |
| CROWN CASTLE INC(CCI) | 23,100 | 51,570 | +28,470 | 2,373 | 4,975,989 | 0.85% | +4,973,616 |
| EXELON CORP(EXC) | 90,006 | 106,959 | +16,953 | 3,908 | 4,814,225 | 0.82% | +4,810,317 |
| MARSH & MCLENNAN COS INC(MRSH) | 16,107 | 23,107 | +7,000 | 3,522 | 4,656,754 | 0.79% | +4,653,232 |
| JABIL INC(JBL) | 22,912 | 21,392 | -1,520 | 4,997 | 4,645,701 | 0.79% | +4,640,704 |
| TORONTO DOMINION BK ONT(TD) | 0 | 57,511 | +57,511 | 0 | 4,599,560 | 0.78% | +4,599,560 |
| WHEATON PRECIOUS METALS CORP(WPM) | 46,379 | 40,179 | -6,200 | 4,162 | 4,497,255 | 0.76% | +4,493,093 |
| HP INC(HPQ) | 187,702 | 157,402 | -30,300 | 4,591 | 4,286,056 | 0.73% | +4,281,465 |
| ADOBE INC(ADBE) | 8,310 | 11,940 | +3,630 | 3,215 | 4,211,835 | 0.72% | +4,208,620 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 83,227 | 91,927 | +8,700 | 3,853 | 4,145,908 | 0.70% | +4,142,055 |
| KINROSS GOLD CORP(KGC) | 198,700 | 164,500 | -34,200 | 3,099 | 4,083,537 | 0.69% | +4,080,438 |
| ARROW ELECTRS INC | 32,548 | 33,638 | +1,090 | 4,148 | 4,070,198 | 0.69% | +4,066,050 |
| ROYAL BK CDA(RY) | 31,210 | 25,510 | -5,700 | 4,105 | 3,760,683 | 0.64% | +3,756,578 |
| GENERAL MLS INC(GIS) | 64,074 | 74,514 | +10,440 | 3,320 | 3,756,996 | 0.64% | +3,753,676 |
| QUALCOMM INC(QCOM) | 24,876 | 22,206 | -2,670 | 3,962 | 3,694,190 | 0.63% | +3,690,228 |
| WALMART INC(WMT) | 41,895 | 35,395 | -6,500 | 4,096 | 3,647,809 | 0.62% | +3,643,713 |
| REGENERON PHARMACEUTICALS(REGN) | 5,690 | 6,260 | +570 | 2,987 | 3,519,810 | 0.60% | +3,516,823 |
| SMUCKER J M CO(SJM) | 0 | 30,720 | +30,720 | 0 | 3,336,192 | 0.57% | +3,336,192 |
| ORACLE CORP(ORCL) | 16,323 | 11,793 | -4,530 | 3,569 | 3,316,663 | 0.56% | +3,313,094 |
| GODADDY INC(GDDY) | 20,379 | 23,209 | +2,830 | 3,669 | 3,175,687 | 0.54% | +3,172,018 |
| UBER TECHNOLOGIES INC(UBER) | 26,964 | 30,954 | +3,990 | 2,516 | 3,032,563 | 0.52% | +3,030,047 |
| EXXON MOBIL CORP | 23,061 | 26,481 | +3,420 | 2,486 | 2,985,733 | 0.51% | +2,983,247 |
| DECKERS OUTDOOR CORP(DECK) | 27,971 | 28,061 | +90 | 2,883 | 2,844,544 | 0.48% | +2,841,661 |
| AIRBNB INC | 0 | 22,697 | +22,697 | 0 | 2,755,870 | 0.47% | +2,755,870 |
| CHEVRON CORP NEW(CVX) | 17,929 | 17,689 | -240 | 2,567 | 2,746,925 | 0.47% | +2,744,358 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 22,149 | +22,149 | 0 | 2,740,939 | 0.47% | +2,740,939 |
| NETFLIX INC(NFLX) | 2,446 | 2,276 | -170 | 3,276 | 2,728,742 | 0.46% | +2,725,466 |
| ACCENTURE PLC IRELAND | 7,774 | 10,424 | +2,650 | 2,324 | 2,570,558 | 0.44% | +2,568,234 |
| UNITEDHEALTH GROUP INC(UNH) | 7,505 | 7,302 | -203 | 2,341 | 2,521,381 | 0.43% | +2,519,040 |
| ROIVANT SCIENCES LTD(ROIV) | 176,811 | 163,207 | -13,604 | 1,993 | 2,469,322 | 0.42% | +2,467,329 |
| SABRA HEALTH CARE REIT INC(SBRA) | 118,706 | 130,626 | +11,920 | 2,189 | 2,434,869 | 0.41% | +2,432,680 |
| ELI LILLY & CO(LLY) | 0 | 3,120 | +3,120 | 0 | 2,380,560 | 0.40% | +2,380,560 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,985 | 5,725 | -260 | 2,665 | 2,242,139 | 0.38% | +2,239,474 |
| UNITED PARCEL SERVICE INC(UPS) | 18,886 | 23,186 | +4,300 | 1,906 | 1,936,727 | 0.33% | +1,934,821 |
| ALPHABET INC(GOOG) | 0 | 4,900 | +4,900 | 0 | 1,193,395 | 0.20% | +1,193,395 |
| RIO TINTO PLC(RIO) | 0 | 17,472 | +17,472 | 0 | 1,153,327 | 0.20% | +1,153,327 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,850 | 2,350 | -500 | 624 | 616,476 | 0.10% | +615,852 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 34,454 | +34,454 | 0 | 549,197 | 0.09% | +549,197 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 30,000 | +30,000 | 0 | 201,000 | 0.03% | +201,000 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 11,057 | +11,057 | 0 | 185,094 | 0.03% | +185,094 |
| Viatris Inc(VTRS) | 23,864 | 0 | -23,864 | 213 | 0 | — | -213 |
| Mizuho Financial Group Inc ADR(MFG) | 50,000 | 0 | -50,000 | 278 | 0 | — | -278 |
| Sumitomo Mitsui Financial Group(SMFG) | 22,657 | 0 | -22,657 | 342 | 0 | — | -342 |
| Mitsubishi UFJ Financial Group(MUFG) | 34,454 | 0 | -34,454 | 473 | 0 | — | -473 |
| Alphabet Inc Class C(GOOG) | 3,220 | 0 | -3,220 | 571 | 0 | — | -571 |
| Rio Tinto PLC(RIO) | 17,472 | 0 | -17,472 | 1,019 | 0 | — | -1,019 |
| Airbnb Inc | 16,337 | 0 | -16,337 | 2,162 | 0 | — | -2,162 |
| PepsiCo Inc(PEP) | 17,584 | 0 | -17,584 | 2,322 | 0 | — | -2,322 |
| Duke Energy Corp(DUK) | 19,909 | 0 | -19,909 | 2,349 | 0 | — | -2,349 |
| Albertsons Cos Inc | 116,772 | 0 | -116,772 | 2,512 | 0 | — | -2,512 |
| J M Smucker Co/The(SJM) | 38,670 | 0 | -38,670 | 3,797 | 0 | — | -3,797 |
| Toronto-Dominion Bank/The(TD) | 61,351 | 0 | -61,351 | 4,503 | 0 | — | -4,503 |
| Skechers USA Inc | 77,795 | 0 | -77,795 | 4,909 | 0 | — | -4,909 |
| Medtronic PLC(MDT) | 60,701 | 0 | -60,701 | 5,291 | 0 | — | -5,291 |
| General Motors Co(GM) | 109,382 | 0 | -109,382 | 5,383 | 0 | — | -5,383 |
| Labcorp Holdings(LH) | 23,062 | 0 | -23,062 | 6,054 | 0 | — | -6,054 |