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TAIM

Te Ahumairangi Investment Management Portfolio holdings

AUM $597M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$30.3M
Cap. Flow
-$39.6M
Cap. Flow %
-7.1%
Top 10 Hldgs %
38.67%
Holding
86
New
2
Increased
27
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.43M
2
NFLX icon
Netflix
NFLX
+$2.09M
3
NVDA icon
NVIDIA
NVDA
+$1.82M
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.03M
2
AAPL icon
Apple
AAPL
+$5.02M
3
WMT icon
Walmart Inc
WMT
+$3.65M
4
C icon
Citigroup
C
+$2.68M
5
GM icon
General Motors
GM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 19.33%
3 Communication Services 17.85%
4 Financials 9.94%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$6.1M 1.09%
53,632
+6,719
+14% +$740K
DGX icon
27
Quest Diagnostics
DGX
$26.2B
$5.99M 1.07%
34,536
-3,922
-10% -$714K
STLA icon
28
Stellantis
STLA
$20.2B
$5.73M 1.03%
515,543
-208,420
-29% -$2.24M
LH icon
29
Labcorp
LH
$26.2B
$5.72M 1.03%
22,807
+475
+2% +$126K
CL icon
30
Colgate-Palmolive
CL
$73.6B
$5.48M 0.98%
69,320
-150
-0.2% -$11.8K
AVGO icon
31
Broadcom
AVGO
$1.98T
$5.32M 0.95%
15,366
-5,717
-27% -$2.04M
PFE icon
32
Pfizer
PFE
$150B
$5.25M 0.94%
210,789
-45,057
-18% -$1.14M
ELV icon
33
Elevance Health
ELV
$86.6B
$5.24M 0.94%
14,954
-2,050
-12% -$693K
GM icon
34
General Motors
GM
$76.1B
$5.24M 0.94%
64,422
-34,910
-35% -$2.46M
WPC icon
35
W.P. Carey
WPC
$16.1B
$5.1M 0.91%
79,297
-200
-0.3% -$13.3K
CCI icon
36
Crown Castle
CCI
$31.5B
$5.09M 0.91%
57,225
+5,655
+11% +$520K
EXC icon
37
Exelon
EXC
$46.6B
$5.08M 0.91%
116,518
+9,559
+9% +$436K
HCA icon
38
HCA Healthcare
HCA
$89.8B
$5.06M 0.91%
10,832
-2,809
-21% -$1.3M
MCK icon
39
McKesson
MCK
$102B
$5.01M 0.9%
6,112
-1,048
-15% -$855K
CAH icon
40
Cardinal Health
CAH
$54.5B
$4.96M 0.89%
24,114
-9,327
-28% -$1.76M
PSA icon
41
Public Storage
PSA
$60.4B
$4.83M 0.87%
18,606
+855
+5% +$239K
IBM icon
42
IBM
IBM
$222B
$4.8M 0.86%
16,203
-4,679
-22% -$1.4M
AEM icon
43
Agnico Eagle Mines
AEM
$93.8B
$4.74M 0.85%
27,940
-2,148
-7% -$361K
CI icon
44
Cigna
CI
$73.3B
$4.68M 0.84%
16,998
-330
-2% -$92.5K
ABBV icon
45
AbbVie
ABBV
$440B
$4.65M 0.83%
20,368
-2,282
-10% -$520K
ADBE icon
46
Adobe
ADBE
$103B
$4.6M 0.82%
13,150
+1,210
+10% +$412K
MRSH
47
Marsh
MRSH
$90.1B
$4.58M 0.82%
24,687
+1,580
+7% +$295K
KHC icon
48
Kraft Heinz
KHC
$29.1B
$4.39M 0.79%
181,078
-14,885
-8% -$370K
CVS icon
49
CVS Health
CVS
$121B
$4.23M 0.76%
53,256
-15,954
-23% -$1.26M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$4.19M 0.75%
77,605
-14,322
-16% -$689K
1
2
3 4

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Te Ahumairangi Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Te Ahumairangi Investment Management held 86 positions worth $558M, down 5.2% from $588M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Te Ahumairangi Investment Management withdrew a net $39.6M in Q4 2025, closing 2 positions and reducing 54 holdings. Its most notable exit was Walmart Inc, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Te Ahumairangi Investment Management opened a new position in The Magnum Ice Cream Company N.V. worth $1.74M.

  • Te Ahumairangi Investment Management's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 111,628 shares worth $1.74M.
  • Te Ahumairangi Investment Management added most to Microsoft in Q4 2025, an estimated $2.43M increase.
  • Te Ahumairangi Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.03M.
  • Te Ahumairangi Investment Management fully exited Walmart Inc in Q4 2025, selling an estimated $3.65M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 39% of its $558M portfolio in Q4 2025.
  • Te Ahumairangi Investment Management opened 2 new positions and closed 2 in Q4 2025.
  • Te Ahumairangi Investment Management's portfolio value fell 5.2% quarter-over-quarter to $558M.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.