0001832237-23-000002.txt : 20230511
0001832237-23-000002.hdr.sgml : 20230511
20230510202713
ACCESSION NUMBER: 0001832237-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230511
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Te Ahumairangi Investment Management Ltd
CENTRAL INDEX KEY: 0001832237
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: 23908462
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
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true
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0001832237
XXXXXXXX
03-31-2023
03-31-2023
Te Ahumairangi Investment Management Ltd
PO BOX 10299
WELLINGTON
WELLINGTON CENTRAL
Q2
6143
13F HOLDINGS REPORT
028-20404
N
Nicholas Bagnall
Chief Investment Officer
0064274412937
Nicholas Bagnall
Wellington
Q2
05-10-2023
0
90
697742
false
INFORMATION TABLE
2
13F_MAR_2023_XML.xml
Agnico Eagle Mines Ltd
COM
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SH
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Canadian Imperial Bank of Commerce
COM
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SH
SOLE
93357
0
0
Kinross Gold Corp
COM
496902404
3062
651600
SH
SOLE
651600
0
0
Royal Bank of Canada
COM
780087102
4922
51540
SH
SOLE
51540
0
0
Open Text Corp
COM
683715106
4365
113316
SH
SOLE
113316
0
0
Toronto-Dominion Bank/The
COM
891160509
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85532
SH
SOLE
85532
0
0
Wheaton Precious Metals Corp
COM
962879102
4884
101556
SH
SOLE
101556
0
0
Stellantis NV
COM
N82405106
12953
712507
SH
SOLE
442853
0
0
Apple Inc
COM
037833100
32325
196026
SH
SOLE
196026
0
0
AbbVie Inc
COM
00287Y109
4039
25342
SH
SOLE
25342
0
0
Albertsons Cos Inc
COM
013091103
8081
388860
SH
SOLE
388860
0
0
Accenture PLC
CL A
G1151C101
5229
18294
SH
SOLE
18294
0
0
Adobe Inc
COM
00724F101
3688
9570
SH
SOLE
9570
0
0
Allstate Corp/The
COM
020002101
2579
23271
SH
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23271
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0
Amazon.com Inc
COM
023135106
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64332
SH
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64332
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Arrow Electronics Inc
COM
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SH
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38853
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Activision Blizzard Inc
COM
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SH
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82659
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Broadcom Inc
COM
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AutoZone Inc
COM
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2254
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Bristol-Myers Squibb Co
COM
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SH
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140777
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Citigroup Inc
COM
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299456
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Cardinal Health Inc
COM
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SH
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Check Point Software Technologies Ltd
ORD
M22465104
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SH
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119821
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Cigna Corp
COM
125523100
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SH
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32154
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Colgate-Palmolive Co
COM
194162103
4123
54867
SH
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54867
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Cisco Systems Inc
COM
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SH
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CVS Health Corp
COM
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Dell Technologies Inc
CL C
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Quest Diagnostics Inc
COM
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SH
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61119
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Walt Disney Co/The
COM
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SH
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28776
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Duke Energy Corp
COM
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2677
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SH
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27749
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0
DaVita Inc
COM
23918K108
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SH
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Consolidated Edison Inc
COM
209115104
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66601
SH
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66601
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Exelon Corp
COM
30161N101
3058
72990
SH
SOLE
72990
0
0
F5 Inc
COM
315616102
3012
20671
SH
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20671
0
0
Fidelity National Information Services Inc
COM
31620M106
163
3000
SH
SOLE
3000
0
0
Gilead Sciences Inc
COM
375558103
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SH
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112888
0
0
General Mills Inc
COM
370334104
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37831
SH
SOLE
37831
0
0
General Motors Co
COM
37045V100
5787
157758
SH
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0
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Alphabet Inc
CL C
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6352
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SH
SOLE
61078
0
0
Alphabet Inc
CL A
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21863
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SH
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210765
0
0
WW Grainger Inc
COM
384802104
16941
24595
SH
SOLE
24595
0
0
HCA Healthcare Inc
COM
40412C101
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47234
SH
SOLE
47234
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0
HP Inc
COM
40434L105
7294
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SH
SOLE
248518
0
0
Hershey Co/The
COM
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SH
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10212
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International Business Machines Corporation
COM
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SH
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Industrial Logistics Properties Trust
COM
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Intel Corp
COM
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SH
SOLE
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Johnson & Johnson
COM
478160104
7731
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SH
SOLE
49880
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Kroger Co/The
COM
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SH
SOLE
254434
0
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Laboratory Corp of America Holdings
COM
50540R409
7873
34319
SH
SOLE
34319
0
0
Mckesson Corp
COM
58155Q103
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SH
SOLE
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0
0
Medtronic PLC
COM
G5960L103
4446
55151
SH
SOLE
55151
0
0
Meta Platforms Inc
CL A
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SH
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38766
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Mizuho Financial Group Inc
ADR
60687Y109
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SH
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Marsh & McLennan Cos Inc
COM
571748102
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SH
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Medical Properties Trust Inc
COM
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SH
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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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SH
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325895
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0
Newmont Corp
COM
651639106
7512
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SH
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Organon & Co
COM
68622V106
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SH
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104789
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Oracle Corp
COM
68389X105
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SH
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PepsiCo Inc
COM
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SH
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Pfizer Inc
COM
717081103
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SH
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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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Everest Re Group Ltd
COM
G3223R108
12814
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SH
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Rio Tinto PLC
ADR
767204100
4416
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SH
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0
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RenaissanceRe Holdings Ltd
COM
G7496G103
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SH
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3897
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Sabra Health Care Reit Inc
COM
78573L106
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SH
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378071
0
0
J M Smucker Co/The
COM
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SH
SOLE
52531
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0
Skechers USA Inc
CL A
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4780
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SH
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0
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Sumitomo Mitsui Financial Group
ADR
86562M209
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SH
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284777
0
0
Southern Co/The
COM
842587107
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SH
SOLE
38636
0
0
AT&T Inc
COM
00206R102
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SH
SOLE
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Travelers Cos Inc/The
COM
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SH
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0
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UnitedHealth Group Inc
COM
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SH
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Visa Inc
CL A
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VMware 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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