TA
| |
Te Ahumairangi Investment Management Ltd13F | |
| Te Ahumairangi Investment Management Ltd | |
| Last update 2024-08-14 | 86 Stocks (4 new) |
| Value $521.00 Mil | Turnover 2 % |
| Portfolio Report | |
Te Ahumairangi Investment Mana... Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 84,101 | 37590.000 | -8.72% | 7.220 | -0.59% | 0.000 | +4.33% | +13.28% | 3146664.593 | Software | |
VZ | Verizon Communications Inc | 748,173 | 30860.000 | -6.06% | 5.930 | -0.35% | 0.020 | +1.55% | +14.65% | 170068.901 | Telecommunication Services | |
AAPL | Apple Inc | 119,000 | 25060.000 | -20.93% | 4.810 | -0.94% | 0.000 | +3.37% | +17.23% | 3389420.990 | Hardware | |
GOOGL | Alphabet Inc | 115,500 | 21040.000 | -22.68% | 4.040 | -0.89% | 0.000 | +11.94% | +30.19% | 2232238.632 | Interactive Media | |
CHKP | Check Point Software Technologies Ltd | 77,922 | 12860.000 | -2.45% | 2.470 | -0.06% | 0.070 | -1.74% | +16.46% | 19555.989 | Software | |
EG | Everest Group Ltd | 31,840 | 12130.000 | +3.73% | 2.330 | +0.08% | 0.070 | +2.73% | +5.87% | 15846.635 | Insurance | |
C | Citigroup Inc | 189,881 | 12050.000 | -10.67% | 2.320 | -0.25% | 0.010 | +20.61% | +39.42% | 130535.096 | Banks | |
T | AT&T Inc | 628,998 | 12020.000 | -7.71% | 2.310 | -0.16% | 0.010 | +15.75% | +40.51% | 158932.653 | Telecommunication Services | |
MRK | Merck & Co Inc | 96,277 | 11920.000 | -8.03% | 2.290 | -0.19% | 0.000 | -12.38% | -7.67% | 249371.482 | Drug Manufacturers | |
VRSN | VeriSign Inc | 65,415 | 11630.000 | +1.44% | 2.230 | +0.03% | 0.070 | +5.20% | -10.69% | 17686.248 | Software |
Te Ahumairangi Investment Management Ltd's Historical Top Holdings Breakdowns
Te Ahumairangi Investment Management Ltd's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.94% | 165 ($186.49) 216.67 | $224.23 | 20.24% | Reduce -20.93% | 119,000 | -31,505 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -0.89% | 150.53 ($168.57) 185.41 | $181.62 | 7.74% | Reduce -22.68% | 115,500 | -33,887 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.59% | 389.33 ($422.32) 452.85 | $423.03 | 0.17% | Reduce -8.72% | 84,101 | -8,038 | |
AVGO | Broadcom Inc | 2024-06-30 | Reduce | -0.49% | 120.47 ($140.14) 182.89 | $176.22 | 25.75% | Reduce -31.97% | 44,790 | -2,105 | |
ULTA | Ulta Beauty Inc | 2024-06-30 | New Buy | +0.39% | 376.14 ($406.48) 529.01 | $379.79 | -6.57% | New holding | 5,262 | 5,262 | |
NEM | Newmont Corp | 2024-06-30 | Reduce | -0.37% | 36.43 ($40.89) 44.44 | $41.58 | 1.69% | Reduce -29.41% | 142,168 | -59,218 | |
VZ | Verizon Communications Inc | 2024-06-30 | Reduce | -0.35% | 38.6 ($40.3) 42.84 | $40.40 | 0.25% | Reduce -6.06% | 748,173 | -48,300 | |
QCOM | Qualcomm Inc | 2024-06-30 | Reduce | -0.33% | 157.63 ($188.89) 227.09 | $163.41 | -13.49% | Reduce -32.4% | 23,338 | -11,188 | |
WMT | Walmart Inc | 2024-06-30 | Reduce | -0.32% | 58.85 ($62.97) 68.9 | $84.99 | 34.97% | Reduce -17.78% | 142,256 | -30,771 | |
CAH | Cardinal Health Inc | 2024-06-30 | Reduce | -0.29% | 94.75 ($101.9) 112.06 | $123.51 | 21.21% | Reduce -27.82% | 38,246 | -14,741 |
Te Ahumairangi Investment Management Ltd Total Holding History ($B)
Te Ahumairangi Investment Management Ltd's Asset Allocation
Te Ahumairangi Investment Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Te Ahumairangi Investment Management Ltd's Hypothetical Growth since 2024-06-30
Te Ahumairangi Investment Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Te Ahumairangi Investment Management Ltd's Holdings Heat Map
Size field:
Te Ahumairangi Investment Management Ltd's Holdings Bubble Chart
Te Ahumairangi Investment Management Ltd News
- 1
Discussions on Te Ahumairangi Investment Management Ltd
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers