0001832237-24-000001.txt : 20240213
0001832237-24-000001.hdr.sgml : 20240213
20240212174935
ACCESSION NUMBER: 0001832237-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Te Ahumairangi Investment Management Ltd
CENTRAL INDEX KEY: 0001832237
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: Q2
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20404
FILM NUMBER: 24621655
BUSINESS ADDRESS:
STREET 1: LEVEL 10
STREET 2: 342 LAMBTON QUAY
CITY: WELLINGTON
STATE: Q2
ZIP: 6011
BUSINESS PHONE: 006421501342
MAIL ADDRESS:
STREET 1: PO BOX 10299
STREET 2: WELLINGTON
CITY: WELLINGTON CENTRAL
STATE: Q2
ZIP: 6143
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001832237
XXXXXXXX
12-31-2023
12-31-2023
Te Ahumairangi Investment Management Ltd
PO BOX 10299
WELLINGTON
WELLINGTON CENTRAL
Q2
6143
13F HOLDINGS REPORT
028-20404
N
Nicholas Bagnall
Chief Investment Officer
64274412937
Nicholas Bagnall
Wellington
Q2
02-12-2024
0
88
527966
false
INFORMATION TABLE
2
13F_DEC_2023_XML.xml
Agnico Eagle Mines Ltd
COM
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Canadian Imperial Bank of Commerce
COM
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46737
SH
SOLE
46737
0
0
Kinross Gold Corp
COM
496902404
2338
384400
SH
SOLE
384400
0
0
Open Text Corp
COM
683715106
137
3250
SH
SOLE
3250
0
0
Toronto-Dominion Bank/The
COM
891160509
3443
53021
SH
SOLE
53021
0
0
Wheaton Precious Metals Corp
COM
962879102
3747
75576
SH
SOLE
75576
0
0
Stellantis NV
COM
N82405106
9262
396439
SH
SOLE
396439
0
0
Apple Inc
COM
037833100
25043
130075
SH
SOLE
130075
0
0
AbbVie Inc
COM
00287Y109
3410
22007
SH
SOLE
22007
0
0
Airbnb Inc
COM
009066101
819
6015
SH
SOLE
6015
0
0
Albertsons Cos Inc
COM
013091103
7249
315175
SH
SOLE
315175
0
0
Accenture PLC
CL A
G1151C101
2886
8224
SH
SOLE
8224
0
0
Adobe Inc
COM
00724F101
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1995
SH
SOLE
1995
0
0
Amazon.Com Inc
COM
023135106
2475
16287
SH
SOLE
16287
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Arrow Electronics Inc
COM
042735100
4053
33157
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SOLE
33157
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Broadcom Inc
COM
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SOLE
6601
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AutoZone Inc
COM
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SH
SOLE
1447
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Bristol-Myers Squibb Co
COM
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SH
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Citigroup Inc
COM
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Cardinal Health Inc
COM
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Check Point Software Technologies Ltd
ORD
M22465104
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The Cigna Corp
COM
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SH
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21244
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Colgate-Palmolive Co
COM
194162103
3456
43357
SH
SOLE
43357
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Cisco Systems Inc
COM
17275R102
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SH
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CVS Health Corp
COM
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SH
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Chevron Corporation
COM
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SH
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Quest Diagnostics Inc
COM
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49024
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Walt Disney Co/The
COM
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SH
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19121
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Duke Energy Corp
COM
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2100
21639
SH
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21639
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DaVita Inc
COM
23918K108
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65529
SH
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65529
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Consolidated Edison Inc
COM
209115104
6634
72926
SH
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72926
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Everest Group Ltd
COM
G3223R108
10203
28855
SH
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28855
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Elevance Health Inc
COM
036752103
2465
5228
SH
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5228
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Exelon Corp
COM
30161N101
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71010
SH
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71010
0
0
Gilead Sciences Inc
COM
375558103
7183
88673
SH
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88673
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0
General Mills Inc
COM
370334104
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55956
SH
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55956
0
0
General Motors Co
CL A
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4277
119058
SH
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119058
0
0
Alphabet Inc
CL C
02079K107
2277
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SH
SOLE
16158
0
0
Alphabet Inc
CL A
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20532
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SH
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146985
0
0
WW Grainger Inc
COM
384802104
11813
14255
SH
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14255
0
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HCA Healthcare Inc
COM
40412C101
9425
34820
SH
SOLE
34820
0
0
HP Inc
COM
40434L105
4869
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SH
SOLE
161798
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Hershey Co/The
COM
427866108
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12712
SH
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12712
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International Business Machines Corporation
COM
459200101
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SH
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38955
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Intel Corp
COM
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SH
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48216
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Johnson & Johnson
COM
478160104
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44835
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Kraft Heinz Co/The
COM
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SH
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Kroger Co/The
COM
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SH
SOLE
212487
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Laboratory Corp of America Holdings
COM
50540R409
4991
21959
SH
SOLE
21959
0
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McKesson Corp
COM
58155Q103
5446
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SH
SOLE
11764
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0
Medtronic PLC
COM
G5960L103
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SH
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Meta Platforms Inc
CL A
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Mizuho Financial Group Inc
ADR
60687Y109
896
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SH
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0
0
Marsh & McLennan Cos Inc
COM
571748102
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SH
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11524
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Merck & Co Inc
COM
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Microsoft Corp
COM
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Motorola Solutions Inc
COM
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Mitsubishi UFJ Financial Group
ADR
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Newmont Corp
COM
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SH
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165184
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Net Lease Office Properties
COM
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Organon & Co
COM
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SH
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142739
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Oracle Corp
COM
68389X105
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46762
SH
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46762
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0
PepsiCo Inc
COM
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SH
SOLE
19979
0
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Pfizer Inc
COM
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Procter & Gamble Co/The
COM
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Public Storage
COM
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QUALCOMM Inc
COM
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Rio Tinto PLC
ADR
767204100
1830
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SH
SOLE
24572
0
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Renaissancere Holdings Ltd
COM
G7496G103
264
1347
SH
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1347
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Roivant Sciences Ltd
SHS
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SH
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Sabra Health Care REIT Inc
COM
78573L106
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SH
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164372
0
0
J M Smucker Co/The
COM
832696405
5575
44116
SH
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Skechers USA Inc
CL A
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0
0
Sumitomo Mitsui Financial Group
ADR
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937
96777
SH
SOLE
96777
0
0
Southern Co/The
COM
842587107
215
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SH
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3070
0
0
AT&T Inc
COM
00206R102
10741
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SH
SOLE
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Travelers Cos Inc/The
COM
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SH
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39651
0
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UnitedHealth Group Inc
COM
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SH
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United Parcel Service Inc
CL B
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Visa Inc
CL A
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VeriSign Inc
COM
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Vertex Pharmaceuticals Inc
COM
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Viatris Inc
COM
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Verizon Communications Inc
COM
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Walgreens Boots Alliance Inc
COM
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Walmart Inc
COM
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WP Carey Inc
COM
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Exxon Mobil Corp
COM
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