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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
WPM icon
51
Wheaton Precious Metals
WPM
$61.3B
$4.14M 0.74%
35,152
-5,027
-13% -$538K
KGC icon
52
Kinross Gold
KGC
$32.6B
$4.11M 0.74%
145,700
-18,800
-11% -$488K
RY icon
53
Royal Bank of Canada
RY
$297B
$4.1M 0.73%
24,010
-1,500
-6% -$230K
NFLX icon
54
Netflix
NFLX
$309B
$3.95M 0.71%
42,129
+19,369
+85% +$2.09M
JBL icon
55
Jabil
JBL
$38.4B
$3.84M 0.69%
16,848
-4,544
-21% -$969K
ARW icon
56
Arrow Electronics
ARW
$10.7B
$3.75M 0.67%
34,068
+430
+1% +$48.8K
HPQ icon
57
HP
HPQ
$26.8B
$3.61M 0.65%
162,097
+4,695
+3% +$120K
GIS icon
58
General Mills
GIS
$20.4B
$3.59M 0.64%
77,164
+2,650
+4% +$126K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$82.2B
$3.51M 0.63%
4,549
-1,711
-27% -$1.16M
DUK icon
60
Duke Energy
DUK
$96.3B
$3.36M 0.6%
28,659
+6,510
+29% +$795K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$3.17M 0.57%
10,110
+5,210
+106% +$1.49M
XOM icon
62
ExxonMobil
XOM
$657B
$3.17M 0.57%
26,331
-150
-0.6% -$17.4K
GDDY icon
63
GoDaddy
GDDY
$11.6B
$3.08M 0.55%
24,859
+1,650
+7% +$214K
ABNB icon
64
Airbnb
ABNB
$108B
$3M 0.54%
22,139
-558
-2% -$69.5K
TD icon
65
Toronto Dominion Bank
TD
$204B
$2.95M 0.53%
31,239
-26,272
-46% -$2.22M
QCOM icon
66
Qualcomm
QCOM
$171B
$2.88M 0.52%
16,842
-5,364
-24% -$919K
LLY icon
67
Eli Lilly
LLY
$1.09T
$2.79M 0.5%
2,600
-520
-17% -$497K
UBER icon
68
Uber
UBER
$154B
$2.79M 0.5%
34,134
+3,180
+10% +$286K
CVX icon
69
Chevron
CVX
$386B
$2.76M 0.49%
18,116
+427
+2% +$65K
DECK icon
70
Deckers Outdoor
DECK
$12.4B
$2.7M 0.48%
26,011
-2,050
-7% -$192K
ACN icon
71
Accenture
ACN
$110B
$2.56M 0.46%
9,524
-900
-9% -$229K
SJM icon
72
J.M. Smucker
SJM
$12.7B
$2.53M 0.45%
25,870
-4,850
-16% -$501K
ORCL icon
73
Oracle
ORCL
$442B
$2.5M 0.45%
12,833
+1,040
+9% +$248K
SBRA icon
74
Sabra Healthcare REIT
SBRA
$5.16B
$2.46M 0.44%
129,715
-911
-0.7% -$16.9K
ROIV icon
75
Roivant Sciences
ROIV
$26.1B
$2.35M 0.42%
108,407
-54,800
-34% -$1.08M
1 2
3
4

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BCM
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OCAM
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NPCM
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CIG
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1WCM
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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.