Te Ahumairangi Investment Management Ltd

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$520M
Signature - Title
Nicholas Bagnall - Chief Investment Officer
Location
Wellington, New Zealand
Summary
This page shows a list of all the recent 13F filings made by Te Ahumairangi Investment Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Te Ahumairangi Investment Management Ltd reported 86 stock holdings with total value $520M as of Q2 2024. Top holdings included MSFT, VZ, AAPL, GOOGL, and CHKP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 86 $520M +$7.96M -$64.9M -$57M MSFT, VZ, AAPL, GOOGL, CHKP 13F-HR 8/13/2024, 07:08 PM
Q1 2024 84 $576M +$38.6M -$25.7M +$12.9M MSFT, VZ, AAPL, GOOGL, MRK 13F-HR 5/9/2024, 08:23 PM
Q4 2023 88 $528M +$28M -$179M -$151M MSFT, VZ, AAPL, GOOGL, MRK 13F-HR 2/12/2024, 05:49 PM
Q3 2023 85 $615M +$25.7M -$107M -$80.9M MSFT, VZ, AAPL, GOOG, CHKP 13F-HR 11/13/2023, 07:34 PM
Q2 2023 89 $734M +$48.7M -$44.8M +$3.86M MSFT, VZ, AAPL, GOOGL, GWW 13F-HR 8/14/2023, 05:12 PM
Q1 2023 90 $698M +$43.6M -$24.1M +$19.6M MSFT, VZ, AAPL, GOOGL, GWW 13F-HR 5/10/2023, 08:27 PM
Q4 2022 90 $640M +$46.1M -$54.9M -$8.78M MSFT, VZ, AAPL, GOOGL, GWW 13F-HR 2/8/2023, 07:52 PM
Q3 2022 93 $590M +$40.9M -$39.3M +$1.58M MSFT, VZ, AAPL, GOOGL, GWW 13F-HR 11/14/2022, 05:03 PM
Q2 2022 98 $663M +$59.1M -$34.3M +$24.9M MSFT, VZ, AAPL, GOOGL, META 13F-HR 8/15/2022, 09:06 PM
Q1 2022 96 $736M +$53.7M -$78.6M -$25M MSFT, VZ, AAPL, GOOGL, KR 13F-HR 5/12/2022, 07:41 PM
Q4 2021 103 $774M +$42.3M -$66.5M -$24.2M MSFT, AAPL, VZ, GOOGL, KR 13F-HR 2/9/2022, 06:57 PM
Q3 2021 106 $726M +$21.5M -$50.9M -$29.4M AAPL, MSFT, VZ, LH, GOOGL 13F-HR 11/15/2021, 03:40 PM
Q2 2021 110 $765M +$21.4M -$81.3M -$59.9M AAPL, MSFT, VZ, LH, INTC 13F-HR 8/11/2021, 06:57 PM
Q1 2021 112 $779M +$64.3M -$50.4M +$14M AAPL, MSFT, VZ, INTC, LH 13F-HR 5/13/2021, 08:41 PM
Q4 2020 117 $719M +$89.4M -$12.3M +$77.1M AAPL, MSFT, VZ, KR, INTC 13F-HR 2/11/2021, 06:55 PM
Q3 2020 117 $536M $0 $0 AAPL, MSFT, VZ, CHKP, KR 13F-HR 11/16/2020, 05:54 PM