StockDrifts LogoStockDrifts

Te Ahumairangi Investment Management Ltd

Portfolio Manager
Te Ahumairangi Investment Management LTD
Performance
-1.67% (2026 Q1)
AUM (13F)
$597.04M
# of Holdings
86
Performance Rank
Allocation (Top 20)
53.12%

Te Ahumairangi Investment Management Ltd Holdings Map

Top 50 Te Ahumairangi Investment Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
8.94%144.2K$53.4M
+40.72%(+41.74K)
2025-Q1: 93.8K shares2025-Q2: 92.9K shares2025-Q3: 97.7K shares2025-Q4: 102.5K shares2026-Q1: 144.2K shares
$333.47(+26.52%)
2026-03-31
VZ
VERIZON COMMUNICATIONS INC
5.83%693.4K$34.8M
-20.19%(-175.45K)
2025-Q1: 661.4K shares2025-Q2: 800.7K shares2025-Q3: 848.8K shares2025-Q4: 868.9K shares2026-Q1: 693.4K shares
$49.20(-5.75%)
2026-03-31
AAPL
APPLE INC
4.94%116.3K$29.5M
+9.53%(+10.12K)
2025-Q1: 103.2K shares2025-Q2: 133.3K shares2025-Q3: 124.8K shares2025-Q4: 106.1K shares2026-Q1: 116.3K shares
$153.95(+95.01%)
2026-03-31
GOOGL
ALPHABET INC
4.36%90.5K$26.0M
-2.43%(-2.25K)
2025-Q1: 120.9K shares2025-Q2: 145.5K shares2025-Q3: 117.3K shares2025-Q4: 92.7K shares2026-Q1: 90.5K shares
$125.91(+215.14%)
2026-03-31
EG
EVEREST GROUP LTD
2.91%53.2K$17.4M
+17.50%(+7.92K)
2025-Q1: 35.9K shares2025-Q2: 41.6K shares2025-Q3: 47.9K shares2025-Q4: 45.3K shares2026-Q1: 53.2K shares
$282.03(+24.69%)
2026-03-31
VRSN
VERISIGN INC
2.36%56.7K$14.1M
+9.21%(+4.78K)
2025-Q1: 48.5K shares2025-Q2: 47.3K shares2025-Q3: 47.4K shares2025-Q4: 51.9K shares2026-Q1: 56.7K shares
$216.26(+37.60%)
2026-03-31
CSCO
CISCO SYS INC
2.07%159.0K$12.3M
+5.63%(+8.48K)
2025-Q1: 142.5K shares2025-Q2: 166.7K shares2025-Q3: 170.7K shares2025-Q4: 150.5K shares2026-Q1: 159.0K shares
$52.81(+123.84%)
2026-03-31
NVDA
NVIDIA CORPORATION
2.03%69.6K$12.1M
+41.39%(+20.37K)
2025-Q1: 26.1K shares2025-Q2: 37.0K shares2025-Q3: 39.4K shares2025-Q4: 49.2K shares2026-Q1: 69.6K shares
$151.54(+48.68%)
2026-03-31
TTE
TOTALENERGIES SE
1.94%124.2K$11.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 124.2K shares
$78.20(+18.01%)
2026-03-31
T
AT&T INC
1.81%372.8K$10.8M
-15.52%(-68.49K)
2025-Q1: 382.9K shares2025-Q2: 399.9K shares2025-Q3: 436.5K shares2025-Q4: 441.3K shares2026-Q1: 372.8K shares
$21.03(+14.25%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Te Ahumairangi Investment Management Ltd, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all