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 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 008474108 4903 88994 SH SOLE 88994 0 0 Canadian Imperial Bank of Commerce COM 136069101 2261 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 1190 1995 SH SOLE 1995 0 0 Amazon.Com Inc COM 023135106 2475 16287 SH 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