☆Te Ahumairangi Investment Management Ltd
Quality Q
0.488
AUM ($M)
620
Positions
86
Turnover
0.05
Top-10 wt
38%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 89 positions · portfolio value $620M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 9.4% | +0.5% | 58.4 | 156,520 | +12,274 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 5.0% | -0.8% | 31.3 | 738,521 | +45,113 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.9% | -0.0% | 30.5 | 105,532 | -10,730 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.3% | -0.1% | 26.7 | 74,627 | -15,841 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 3.2% | +0.2% | 19.6 | 54,839 | +1,659 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.6% | +0.5% | 16.0 | 79,778 | +10,205 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 2.3% | -0.1% | 14.2 | 56,395 | -283 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.2% | +0.2% | 13.9 | 118,584 | -40,410 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.0% | +0.2% | 12.1 | 35,378 | +263 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 1.9% | +0.3% | 11.7 | 148,993 | +38,865 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | ADD | — | 1.8% | +0.1% | 11.3 | 85,933 | +13,536 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 1.7% | +0.2% | 10.4 | 7,634 | -675 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.6% | +0.1% | 10.1 | 42,407 | -1,904 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 1.6% | +0.2% | 10.0 | 30,267 | +830 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 1.6% | -0.4% | 9.8 | 125,944 | +1,771 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.6% | -0.1% | 9.6 | 17,102 | -364 | 5 | — |
| ☆DVA funds › | DAVITA INC | TRIM | — | 1.5% | +0.0% | 9.5 | 42,612 | -16,718 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.5% | -0.4% | 9.0 | 434,359 | +61,510 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.4% | -0.0% | 8.9 | 63,753 | -13,008 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 1.4% | +0.0% | 8.9 | 80,391 | +5,770 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 1.4% | -0.2% | 8.9 | 159,525 | +23,106 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.4% | +0.4% | 8.5 | 24,130 | +3,193 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.3% | +0.0% | 8.4 | 57,010 | +1,490 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.3% | -0.1% | 7.9 | 31,084 | -2,780 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 1.2% | +0.2% | 7.4 | 26,366 | +3,290 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 1.2% | +0.3% | 7.1 | 42,777 | +12,250 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 1.1% | +0.0% | 7.0 | 150,863 | +13,235 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.1% | +0.0% | 6.8 | 70,500 | +3,720 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.0% | -0.2% | 6.5 | 50,511 | -13,058 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 1.0% | +0.1% | 6.5 | 30,621 | +399 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 1.0% | -0.0% | 6.5 | 34,479 | +1,990 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 1.0% | -0.4% | 6.3 | 67,307 | -9,500 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 1.0% | -0.1% | 6.2 | 48,936 | +2,080 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 1.0% | +0.0% | 6.1 | 66,750 | -69 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 1.0% | +0.0% | 5.9 | 28,953 | +6,410 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.9% | -0.0% | 5.8 | 15,485 | -3,500 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.9% | +0.0% | 5.8 | 80,840 | +23,215 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.9% | -0.1% | 5.7 | 237,946 | +26,834 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.9% | -0.0% | 5.5 | 70,846 | -526 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.9% | +0.1% | 5.4 | 26,130 | -3,040 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.9% | +0.1% | 5.3 | 7,066 | +1,854 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.9% | +0.0% | 5.3 | 21,083 | -1,735 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.9% | +0.0% | 5.3 | 19,223 | +230 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.8% | +0.0% | 5.1 | 13,092 | +3,050 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.8% | +0.0% | 5.1 | 71,217 | +1,900 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.8% | -0.0% | 5.0 | 15,856 | -2,550 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.8% | -0.1% | 5.0 | 20,888 | -3,176 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.8% | -0.2% | 4.8 | 31,202 | +1,402 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.7% | +0.0% | 4.6 | 21,586 | -8,747 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.7% | -0.0% | 4.6 | 79,705 | +4,350 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | +0.1% | 4.5 | 32,963 | +11,132 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.7% | +0.3% | 4.4 | 35,695 | +22,865 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.7% | -0.0% | 4.1 | 10,617 | -2,998 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.7% | -0.0% | 4.1 | 32,170 | +961 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.7% | -0.1% | 4.1 | 14,470 | -4,216 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.7% | -0.1% | 4.1 | 39,226 | -19,680 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.6% | +0.0% | 3.8 | 110,477 | +16,993 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.6% | -0.2% | 3.7 | 49,423 | -6,852 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.6% | +0.0% | 3.7 | 9,536 | -3,412 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 0.6% | -0.0% | 3.6 | 15,817 | -1,340 | 3 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.6% | -0.1% | 3.6 | 152,070 | -39,400 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.0% | 3.5 | 21,096 | +4,580 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.6% | -0.0% | 3.4 | 5,489 | +1,160 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.5% | -0.2% | 3.3 | 141,300 | -5,100 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.5% | +0.0% | 3.2 | 22,198 | -1,741 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | +0.1% | 3.0 | 2,520 | -215 | 4 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.5% | -0.0% | 2.9 | 29,431 | -820 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.5% | -0.0% | 2.9 | 40,338 | +1,134 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | NEW | — | 0.5% | +0.5% | 2.9 | 23,990 | +23,990 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.4% | +0.0% | 2.8 | 22,932 | -4,500 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 2.8 | 6,662 | -1,460 | 5 | — |
| ☆GDDY funds › | GODADDY INC | TRIM | — | 0.4% | -0.1% | 2.7 | 31,631 | -5,470 | 5 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | ADD | — | 0.4% | +0.1% | 2.6 | 149,280 | +7,800 | 3 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 0.4% | -0.0% | 2.6 | 73,367 | -19,300 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.4% | +0.0% | 2.5 | 5,105 | -30 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.4% | +0.0% | 2.5 | 23,336 | -200 | 5 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | TRIM | — | 0.4% | -0.0% | 2.5 | 126,557 | -872 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.4% | -0.3% | 2.4 | 21,752 | -8,600 | 5 | — |
| ☆STLA funds › | STELLANTIS N.V | TRIM | — | 0.4% | -0.3% | 2.4 | 416,305 | -125,435 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.4% | -0.1% | 2.3 | 105,686 | -50,495 | 5 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.3% | +0.3% | 2.1 | 7,570 | +7,570 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.1% | 2.0 | 13,960 | -2,492 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.3% | +0.0% | 1.6 | 16,372 | +2,950 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.1% | +0.1% | 0.6 | 5,030 | +5,030 | 1 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 0.1% | -0.0% | 0.4 | 18,454 | -7,220 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | HOLD | — | 0.0% | +0.0% | 0.1 | 4,216 | +0 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,770 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,566 | 0 | — |
| ☆SJM funds › | SMUCKER J M CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,050 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 620 | 86 | 0.05 | 38% | 0.026 | 0.485 | — | in |
| 2026Q1 | 597 | 86 | 0.07 | 37% | 0.025 | 0.461 | — | in |
| 2025Q4 | 558 | 84 | 0.04 | 39% | 0.027 | 0.462 | — | in |
| 2025Q3 | 588 | 84 | 0.05 | 39% | 0.026 | 0.461 | — | in |
| 2025Q2 | 559 | 87 | 0.06 | 38% | 0.025 | 0.461 | — | entered |
| 2025Q1 | 473 | 84 | 0.00 | 37% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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