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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
-0.23%
1 Year Est. Return
+16.88%
3 Year Est. Return
+55.19%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$38.9M
Cap. Flow
+$49.9M
Cap. Flow %
8.36%
Top 10 Hldgs %
37.19%
Holding
86
New
2
Increased
46
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.5M
2
TTE icon
TotalEnergies
TTE
+$9.49M
3
AZN icon
AstraZeneca
AZN
+$6.26M
4
MDT icon
Medtronic
MDT
+$3.95M
5
FDS icon
Factset
FDS
+$3.94M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.13M
2
DVA icon
DaVita
DVA
+$2.66M
3
MRK icon
Merck
MRK
+$2.15M
4
T icon
AT&T
T
+$1.83M
5
QCOM icon
Qualcomm
QCOM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Healthcare 19.42%
3 Communication Services 16.68%
4 Financials 10.4%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$420B
$2.42M 0.41%
16,452
+3,619
+28% +$588K
UPS icon
77
United Parcel Service
UPS
$92.7B
$2.32M 0.39%
23,536
+1,250
+6% +$134K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
$2.29M 0.38%
5,135
– –
UNH icon
79
UnitedHealth
UNH
$370B
$2.2M 0.37%
8,122
+1,380
+20% +$411K
MICC
80
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$2.07M 0.35%
141,480
+29,852
+27% +$484K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$1.45M 0.24%
15,050
-10,820
-42% -$1.13M
RIO icon
82
Rio Tinto
RIO
$161B
$1.25M 0.21%
13,422
-1,700
-11% -$155K
QCOM icon
83
Qualcomm
QCOM
$171B
$717K 0.12%
5,566
-11,276
-67% -$1.65M
WST icon
84
West Pharmaceutical
WST
$24.5B
$444K 0.07%
1,770
-580
-25% -$144K
MUFG icon
85
Mitsubishi UFJ Financial
MUFG
$246B
$436K 0.07%
25,674
+3,220
+14% +$57.3K
SMFG icon
86
Sumitomo Mitsui Financial
SMFG
$158B
$83.3K 0.01%
4,216
– –
1 2 3
4

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BWP
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SCM
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GP
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BCM
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WAM
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ESL
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Te Ahumairangi Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Te Ahumairangi Investment Management held 86 positions worth $597M, up 7% from $558M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Te Ahumairangi Investment Management deployed $49.9M of net new capital in Q1 2026, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was TotalEnergies: 124,173 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $8.13M trimmed.

  • Te Ahumairangi Investment Management's largest Q1 2026 buy was TotalEnergies: 124,173 shares worth $11.6M.
  • Te Ahumairangi Investment Management added most to Microsoft in Q1 2026, an estimated $17.5M increase.
  • Te Ahumairangi Investment Management's biggest Q1 2026 reduction was Verizon, cutting an estimated $8.13M.
  • Te Ahumairangi Investment Management's ten largest holdings make up 37% of its $597M portfolio in Q1 2026.
  • Te Ahumairangi Investment Management opened 2 new positions and closed 0 in Q1 2026.
  • Te Ahumairangi Investment Management's portfolio value rose 7% quarter-over-quarter to $597M.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2026, filed 15 May 2026.