Te Ahumairangi Investment Management Ltd
•CIK: 1832237•Filing: Q4 2025
**Te Ahumairangi Investment Management Ltd** manages $558M across a diversified portfolio of 84 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including MSFT ($49.6M) and BAC ($35.4M). Further notable allocations include GOOGL ($29.0M), AAPL ($28.9M), and TCBIO ($15.4M). This structure suggests a core strategy focused on established market leaders while maintaining targeted exposure to specific growth sectors.
Total AUM
$558.1M
QoQ Performance
-5.2%
Positions
83
Top 10 Concentration
38.7%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
BAC
GOOGL
AAPL
MSFT8.9%
BAC6.3%
GOOGL5.2%
AAPL5.2%
EG2.8%
VRSN2.3%
CSCO2.1%
CHKP2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other40.2%
Technology29.6%
Healthcare10.4%
Financial8.2%
Communication3.8%
Consumer2.5%
Consumer Staples2.4%
Utilities2.0%
Changes from Q3 2025
NEW2 new positions
↑27 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023