Te Ahumairangi Investment Management Ltd
CIK 0001832237 · WELLINGTON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$619.9M
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MSFT
MICROSOFT CORP
9.4%
VZ
VERIZON COMMUNICATIONS INC
5.0%
AAPL
APPLE INC
4.9%
GOOGL
ALPHABET INC
4.3%
EG
EVEREST GROUP LTD
3.2%
NVDA
NVIDIA CORPORATION
2.6%
VRSN
VERISIGN INC
2.3%
CSCO
CISCO SYS INC
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.