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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$49.6M 8.88%
102,509
+4,852
+5% +$2.43M
VZ icon
2
Verizon
VZ
$196B
$35.4M 6.34%
868,862
+20,082
+2% +$815K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$29M 5.2%
92,720
-24,612
-21% -$7.03M
AAPL icon
4
Apple
AAPL
$4.45T
$28.9M 5.17%
106,144
-18,697
-15% -$5.02M
EG icon
5
Everest Group
EG
$14B
$15.4M 2.75%
45,260
-2,680
-6% -$885K
VRSN icon
6
VeriSign
VRSN
$26B
$12.6M 2.26%
51,896
+4,513
+10% +$1.13M
CSCO icon
7
Cisco
CSCO
$475B
$11.6M 2.08%
150,517
-20,201
-12% -$1.5M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.2B
$11.4M 2.05%
61,616
+3,655
+6% +$707K
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$11M 1.98%
16,733
-2,241
-12% -$1.5M
T icon
10
AT&T
T
$168B
$11M 1.96%
441,342
+4,825
+1% +$122K
V icon
11
Visa
V
$677B
$10.4M 1.86%
29,630
-2,362
-7% -$805K
C icon
12
Citigroup
C
$228B
$9.27M 1.66%
79,408
-25,762
-24% -$2.68M
NVDA icon
13
NVIDIA
NVDA
$5.27T
$9.18M 1.64%
49,206
+9,758
+25% +$1.82M
GWW icon
14
W.W. Grainger
GWW
$61.3B
$9.13M 1.64%
9,044
-1,905
-17% -$1.85M
KR icon
15
Kroger
KR
$34.5B
$9.01M 1.61%
144,252
-6,104
-4% -$399K
DVA icon
16
DaVita
DVA
$11.4B
$8.97M 1.61%
78,973
+10,507
+15% +$1.28M
MRK icon
17
Merck
MRK
$322B
$8.66M 1.55%
82,226
-23,781
-22% -$2.23M
JNJ icon
18
Johnson & Johnson
JNJ
$626B
$8.43M 1.51%
40,754
-9,541
-19% -$1.89M
TRV icon
19
Travelers Companies
TRV
$78.3B
$8.33M 1.49%
28,707
-640
-2% -$180K
AMZN icon
20
Amazon
AMZN
$2.94T
$8.03M 1.44%
34,774
+2,145
+7% +$491K
NEM icon
21
Newmont
NEM
$124B
$7.92M 1.42%
79,337
-2,125
-3% -$192K
PG icon
22
Procter & Gamble
PG
$338B
$7.74M 1.39%
54,027
+1,140
+2% +$168K
ED icon
23
Consolidated Edison
ED
$39.8B
$7.63M 1.37%
76,821
-3,162
-4% -$314K
MDT icon
24
Medtronic
MDT
$116B
$6.62M 1.19%
68,883
+7,012
+11% +$681K
GILD icon
25
Gilead Sciences
GILD
$168B
$6.38M 1.14%
51,976
-8,180
-14% -$994K
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.