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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$133B
$2.33M 0.42%
5,135
-590
-10% -$254K
UNH icon
77
UnitedHealth
UNH
$364B
$2.23M 0.4%
6,742
-560
-8% -$190K
UPS icon
78
United Parcel Service
UPS
$88.4B
$2.21M 0.4%
22,286
-900
-4% -$84.2K
MICC
79
The Magnum Ice Cream Company N.V.
MICC
$12B
$1.74M 0.31%
+111,628
New +$1.75M
RIO icon
80
Rio Tinto
RIO
$165B
$1.21M 0.22%
15,122
-2,350
-13% -$169K
WST icon
81
West Pharmaceutical
WST
$24.8B
$647K 0.12%
2,350
– –
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$257B
$356K 0.06%
22,454
-12,000
-35% -$186K
FDS icon
83
Factset
FDS
$9.89B
$84.2K 0.02%
+290
New +$81.4K
SMFG icon
84
Sumitomo Mitsui Financial
SMFG
$166B
$81.5K 0.01%
4,216
-6,841
-62% -$119K
MFG icon
85
Mizuho Financial
MFG
$132B
– –
-30,000
Closed -$201K
WMT icon
86
Walmart Inc
WMT
$923B
– –
-35,395
Closed -$3.65M
1 2 3
4

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OCAM
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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.