Latest Te Ahumairangi Investment Management Ltd Stock Portfolio
Te Ahumairangi Investment Management Ltd Performance:
2024 Q3: 5.35%YTD: 12.49%2023: 10.57%
Performance for 2024 Q3 is 5.35%, and YTD is 12.49%, and 2023 is 10.57%.
About Te Ahumairangi Investment Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Te Ahumairangi Investment Management Ltd reported an equity portfolio of $564.1 Millions as of 30 Sep, 2024.
The top stock holdings of Te Ahumairangi Investment Management Ltd are MSFT, VZ, AAPL. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 6% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off LABORATORY CORP OF AMERICA HOLDINGS (LH), CANADIAN IMPERIAL BANK OF COMMERCE and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN), UNITEDHEALTH GROUP INC (UNH) and VIATRIS INC (VTRS). Te Ahumairangi Investment Management Ltd opened new stock positions in LABORATORY CORP OF AMERICA HOLDINGS. The fund showed a lot of confidence in some stocks as they added substantially to JABIL INC (JBL), AMAZON.COM INC (AMZN) and GODADDY INC (GDDY).
The top stock holdings of Te Ahumairangi Investment Management Ltd are MSFT, VZ, AAPL. The fund has invested 7.4% of it's portfolio in MICROSOFT CORP and 6% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off LABORATORY CORP OF AMERICA HOLDINGS (LH), CANADIAN IMPERIAL BANK OF COMMERCE and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN), UNITEDHEALTH GROUP INC (UNH) and VIATRIS INC (VTRS). Te Ahumairangi Investment Management Ltd opened new stock positions in LABORATORY CORP OF AMERICA HOLDINGS. The fund showed a lot of confidence in some stocks as they added substantially to JABIL INC (JBL), AMAZON.COM INC (AMZN) and GODADDY INC (GDDY).
Te Ahumairangi Investment Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Te Ahumairangi Investment Management Ltd made a return of 5.35% in the last quarter. In trailing 12 months, it's portfolio return was 20.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| laboratory corp of america holdings | 5,688,000 |
New stocks bought by Te Ahumairangi Investment Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| jabil inc | 365 |
| amazon.com inc | 88.4 |
| godaddy inc | 86.76 |
| mitsubishi ufj financial group | 61.93 |
| qualcomm inc | 60.9 |
| elevance health inc | 39.64 |
| skechers usa inc | 30.98 |
| stellantis nv | 28.29 |
Additions to existing portfolio by Te Ahumairangi Investment Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| organon & co | -79.22 |
| unitedhealth group inc | -33.23 |
| viatris inc | -28.15 |
| bristol-myers squibb co | -25.41 |
| walmart inc | -19.93 |
| sabra health care reit inc | -19.83 |
| hca healthcare inc | -16.13 |
| international business machines corporation | -16.06 |
Te Ahumairangi Investment Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -806,000 |
| intel corp | -1,564,000 |
| canadian imperial bank of commerce | -1,956,000 |
| laboratory corp of america holdings | -4,777,000 |
Te Ahumairangi Investment Management Ltd got rid off the above stocks
Sector Distribution
Te Ahumairangi Investment Management Ltd has about 24.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.3 |
| Healthcare | 20.5 |
| Communication Services | 15.3 |
| Others | 11.2 |
| Consumer Defensive | 10.1 |
| Financial Services | 5.7 |
| Consumer Cyclical | 3.6 |
| Utilities | 2.3 |
| Real Estate | 2.3 |
| Industrials | 2.3 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Te Ahumairangi Investment Management Ltd has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52 |
| MEGA-CAP | 34 |
| UNALLOCATED | 11.2 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 83.3% of the stocks held by Te Ahumairangi Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.3 |
| Others | 16.3 |
Te Ahumairangi Investment Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Te Ahumairangi Investment Management Ltd
Te Ahumairangi Investment Management Ltd has 83 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for Te Ahumairangi Investment Management Ltd last quarter.
Last Reported on: 21 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.97 | 121,033 | 28,041,000 | added | 1.71 | ||
| ABBV | abbvie inc | 0.77 | 22,062 | 4,332,000 | reduced | -0.41 | ||
| ACI | albertsons cos inc | 1.05 | 322,672 | 5,929,000 | added | 8.72 | ||
| ACN | accenture plc | 0.42 | 6,714 | 2,360,000 | reduced | -6.41 | ||
| ADBE | adobe inc | 0.41 | 4,455 | 2,294,000 | added | 12.93 | ||
| AMZN | amazon.com inc | 0.92 | 27,897 | 5,169,000 | added | 88.4 | ||
| ARW | arrow electronics inc | 0.75 | 31,847 | 4,206,000 | added | 4.6 | ||
| AVGO | broadcom inc | 1.17 | 38,610 | 6,623,000 | reduced | -13.8 | ||
| AZO | autozone inc | 0.52 | 941 | 2,947,000 | reduced | -9.61 | ||
| BMY | bristol-myers squibb co | 0.99 | 108,947 | 5,605,000 | reduced | -25.41 | ||
| C | citigroup inc | 2.24 | 202,691 | 12,617,000 | added | 6.75 | ||
| CAH | cardinal health inc | 0.74 | 37,816 | 4,156,000 | reduced | -1.12 | ||
| CHKP | check point software technologies ltd | 2.32 | 68,312 | 13,097,000 | reduced | -12.33 | ||
| CI | cigna corp | 1.24 | 20,330 | 7,003,000 | added | 7.91 | ||
| CL | colgate-palmolive co | 0.80 | 43,957 | 4,537,000 | added | 2.47 | ||
| CSCO | cisco systems inc | 1.62 | 172,268 | 9,116,000 | reduced | -3.88 | ||
| CVS | cvs health corp | 1.32 | 118,972 | 7,439,000 | reduced | -3.59 | ||
| CVX | chevron corporation | 0.58 | 22,219 | 3,254,000 | added | 4.47 | ||
| DGX | quest diagnostics inc | 1.37 | 50,004 | 7,719,000 | added | 3.14 | ||
| DIS | walt disney co/the | 0.63 | 37,123 | 3,551,000 | added | 28.26 | ||