Te Ahumairangi Investment Management Ltd
CIK 1832237 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $619.9M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#3.303 dari 9.443 berdasarkan nilai 13F · top 35.0%
Nilai portofolio QoQ: +3.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,80%
- Bobot 25 kepemilikan teratas
- 60,14%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 39,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,1% Perkiraan pembelian $43.172.844 · penjualan $46.266.684
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,7% masih dipegang
- Posisi baru
- 3
- Meningkat
- 39
- Menurun
- 43
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +9.0% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
25,4%
Health Care
19,8%
Communication Services
9,3%
Financials
8,8%
Telecommunication
6,5%
Industrials
3,5%
Utilities
3,2%
Retail
3,1%
Real Estate
3,1%
Materials
3,0%
Energy
2,9%
Financial Services
2,5%
Consumer products
2,3%
Consumer Discretionary
2,3%
Communications
2,2%
Consumer Staples
1,6%
Logistics & Transportation
0,4%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $58.385.090 | 9,42% | 156.520 | $4.989.548 | Naik ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $31.268.979 | 5,04% | 738.521 | $-3.540.103 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $30.536.740 | 4,93% | 105.532 | $1.030.607 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26.669.451 | 4,30% | 74.627 | $654.473 | Turun ×4 | ||
| EG Everest Group, Ltd. Common Stock | $19.590.136 | 3,16% | 54.839 | $2.208.253 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.962.780 | 2,57% | 79.778 | $3.829.249 | Naik ×5 | ||
| VRSN VeriSign, Inc. - Common Stock | $14.186.726 | 2,29% | 56.395 | $110.178 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13.928.877 | 2,25% | 118.584 | $1.592.533 | Turun ×1 | ||
| V Visa Inc. | $12.137.838 | 1,96% | 35.378 | $1.524.680 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $11.655.722 | 1,88% | 148.993 | $2.113.131 | Naik ×5 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $11.294.174 | 1,82% | 85.933 | $952.263 | Naik ×5 | ||
| GWW W.W. Grainger, Inc. Common Stock | $10.385.294 | 1,68% | 7.634 | $1.321.754 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.107.284 | 1,63% | 42.407 | $878.632 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $9.991.742 | 1,61% | 30.267 | $1.405.558 | Naik ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $9.795.772 | 1,58% | 125.944 | $-1.780.202 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.633.386 | 1,55% | 17.102 | $-359.437 | Turun ×1 | ||
| DVA DaVita Inc. Common Stock | $9.480.318 | 1,53% | 42.612 | $361.890 | Turun ×2 | ||
| T AT&T Inc. | $8.991.231 | 1,45% | 434.359 | $-1.817.662 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $8.922.870 | 1,44% | 63.753 | $217.405 | Turun ×4 | ||
| ED Consolidated Edison, Inc. Common Stock | $8.893.656 | 1,43% | 80.391 | $448.051 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $8.858.423 | 1,43% | 159.525 | $-1.012.856 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.525.853 | 1,38% | 24.130 | $2.519.865 | Naik ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $8.359.946 | 1,35% | 57.010 | $340.637 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $7.894.403 | 1,27% | 31.084 | $-383.313 | Turun ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $7.382.480 | 1,19% | 26.366 | $1.225.572 | Naik ×3 | ||
| MRSH Marsh Common Stock | $7.129.643 | 1,15% | 42.777 | $1.834.735 | Naik ×6 | ||
| EXC Exelon Corporation - Common Stock | $7.033.233 | 1,13% | 150.863 | $286.708 | Naik ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $6.785.625 | 1,09% | 70.500 | $349.369 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.490.663 | 1,05% | 50.511 | $-1.156.052 | Turun ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $6.490.121 | 1,05% | 30.621 | $567.213 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6.452.457 | 1,04% | 34.479 | $158.783 | Naik ×1 | ||
| NEM Newmont Corporation | $6.286.474 | 1,01% | 67.307 | $-2.027.884 | Turun ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6.182.574 | 1,00% | 48.936 | $-347.747 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $6.119.640 | 0,99% | 66.750 | $424.657 | Turun ×3 | ||
| ADBE Adobe Inc. - Common Stock | $5.935.944 | 0,96% | 28.953 | $456.192 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $5.849.459 | 0,94% | 15.485 | $-26.588 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $5.771.976 | 0,93% | 80.840 | $231.332 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $5.729.740 | 0,92% | 237.946 | $-198.285 | Naik ×2 | ||
| GM General Motors Company Common Stock | $5.460.810 | 0,88% | 70.846 | $143.596 | Turun ×1 | ||
| RY Royal Bank Of Canada Common Stock | $5.408.887 | 0,87% | 26.130 | $708.414 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $5.339.070 | 0,86% | 7.066 | $828.814 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.305.326 | 0,86% | 21.083 | $342.639 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $5.299.397 | 0,85% | 19.223 | $233.014 | Naik ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $5.104.440 | 0,82% | 13.092 | $352.164 | Naik ×1 | ||
| WPC W. P. Carey Inc. REIT | $5.092.016 | 0,82% | 71.217 | $381.233 | Naik ×1 | ||
| PSA Public Storage Common Stock | $5.047.123 | 0,81% | 15.856 | $61.306 | Turun ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $4.962.153 | 0,80% | 20.888 | $-122.811 | Turun ×3 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $4.846.289 | 0,78% | 31.202 | $-1.183.320 | Naik ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $4.606.668 | 0,74% | 21.586 | $256.612 | Turun ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.592.602 | 0,74% | 79.705 | $22.321 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.506.701 | 0,73% | 32.963 | $802.854 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4.441.886 | 0,72% | 35.695 | $1.897.825 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $4.105.912 | 0,66% | 10.617 | $120.121 | Turun ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.072.079 | 0,66% | 32.170 | $-14.427 | Naik ×5 | ||
| IBM International Business Machines Corporation Common Stock | $4.069.109 | 0,66% | 14.470 | $-460.191 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $4.057.930 | 0,65% | 39.226 | $-172.699 | Turun ×1 | ||
| GIS General Mills, Inc. Common Stock | $3.844.600 | 0,62% | 110.477 | $365.126 | Naik ×5 | ||
| CCI Crown Castle Inc. Common Stock | $3.742.804 | 0,60% | 49.423 | $-832.916 | Turun ×2 | ||
| JBL Jabil Inc. Common Stock | $3.675.937 | 0,59% | 9.536 | $236.560 | Turun ×4 | ||
| FDS FactSet Research Systems Inc. Common Stock | $3.639.175 | 0,59% | 15.817 | $-83.722 | Turun ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $3.591.893 | 0,58% | 152.070 | $-714.267 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $3.496.873 | 0,56% | 21.096 | $79.713 | Naik ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3.422.611 | 0,55% | 5.489 | $77.852 | Naik ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $3.344.390 | 0,54% | 141.300 | $-1.117.212 | Turun ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $3.176.534 | 0,51% | 22.198 | $153.517 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.022.564 | 0,49% | 2.520 | $506.993 | Turun ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $2.922.204 | 0,47% | 29.431 | $-105.619 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.910.790 | 0,47% | 40.338 | $90.846 | Naik ×6 | ||
| SUI Sun Communities, Inc. Common Stock | $2.876.641 | 0,46% | 23.990 | Naik ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $2.787.238 | 0,45% | 22.932 | $233.433 | Turun ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.768.927 | 0,45% | 6.662 | $571.195 | Turun ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $2.684.839 | 0,43% | 31.631 | $-382.301 | Turun ×1 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $2.600.279 | 0,42% | 149.280 | $528.571 | Naik ×2 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $2.596.458 | 0,42% | 73.367 | $29.582 | Turun ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.535.807 | 0,41% | 5.105 | $242.824 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.508.620 | 0,40% | 23.336 | $193.148 | Turun ×1 | ||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $2.469.127 | 0,40% | 126.557 | $18.667 | Turun ×3 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2.446.036 | 0,39% | 21.752 | $-1.525.353 | Turun ×6 | ||
| STLA Stellantis N.V. Common Shares | $2.368.409 | 0,38% | 416.305 | $-1.413.981 | Turun ×1 | ||
| HPQ HP Inc. Common Stock | $2.318.751 | 0,37% | 105.686 | $-681.486 | Turun ×2 | ||
| COR Cencora, Inc. Common Stock | $2.142.159 | 0,35% | 7.570 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $2.045.838 | 0,33% | 13.960 | $-374.416 | Turun ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1.554.194 | 0,25% | 16.372 | $302.056 | Naik ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $574.325 | 0,09% | 5.030 | Naik ×1 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $367.050 | 0,06% | 18.454 | $-68.638 | Turun ×1 | ||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $99.413 | 0,02% | 4.216 | $16.147 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $58.385.090 | 9,42% | naik ×4 |
| NVDA | $15.962.780 | 2,57% | naik ×5 |
| MDT | $11.655.722 | 1,88% | naik ×5 |
| CHKP | $11.294.174 | 1,82% | naik ×5 |
| GOOG | $8.525.853 | 1,38% | naik ×5 |
| PG | $8.359.946 | 1,35% | naik ×6 |
| LH | $7.382.480 | 1,19% | naik ×3 |
| MRSH | $7.129.643 | 1,15% | naik ×6 |
| EXC | $7.033.233 | 1,13% | naik ×5 |
| DIS | $6.785.625 | 1,09% | naik ×6 |
| ADBE | $5.935.944 | 0,96% | naik ×4 |
| NFLX | $5.771.976 | 0,93% | naik ×3 |
| DUK | $4.072.079 | 0,66% | naik ×5 |
| GIS | $3.844.600 | 0,62% | naik ×5 |
| UBER | $2.910.790 | 0,47% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +12K | +$5.0M |
| NVDA | Beli lebih banyak | +10K | +$3.8M |
| VZ | Beli lebih banyak | +45K | -$3.5M |
| GOOG | Beli lebih banyak | +3K | +$2.5M |
| EG | Beli lebih banyak | +2K | +$2.2M |
| MDT | Beli lebih banyak | +39K | +$2.1M |
| NEM | Dipangkas | -10K | -$2.0M |
| ACN | Beli lebih banyak | +23K | +$1.9M |
| MRSH | Beli lebih banyak | +12K | +$1.8M |
| T | Beli lebih banyak | +62K | -$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WMT | 31 Des. 2025 | 35.395 | $3.647.809 | -7,4% |
| SJM | 30 Juni 2026 | 15.050 | $1.451.422 | 9,1% |
| QCOM | 30 Juni 2026 | 5.566 | $716.789 | -12,9% |
| WST | 30 Juni 2026 | 1.770 | $443.633 | -1,7% |
| MFG | 31 Des. 2025 | 30.000 | $201.000 | 40,4% |
| SKX | 30 Sep. 2025 | 77.795 | $4.909 | Tidak lagi dilacak |
| ACI | 30 Sep. 2025 | 116.772 | $2.512 | -30,8% |
| PEP | 30 Sep. 2025 | 17.584 | $2.322 | 1,5% |
| AZO | 31 Maret 2025 | 566 | $1.812 | -22,4% |
| VTRS | 30 Sep. 2025 | 23.864 | $213 | 62,2% |
| OGN | 31 Maret 2025 | 12.531 | $187 | -7,8% |