0001832237-23-000003.txt : 20230814
0001832237-23-000003.hdr.sgml : 20230814
20230814171251
ACCESSION NUMBER: 0001832237-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231171943
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
false
false
0001832237
XXXXXXXX
06-30-2023
06-30-2023
Te Ahumairangi Investment Management Ltd
PO BOX 10299
WELLINGTON
WELLINGTON CENTRAL
Q2
6143
13F HOLDINGS REPORT
028-20404
N
Nicholas Bagnall
Chief Investment Officer
64-27-4412937
Nicholas Bagnall
Wellington
Q2
08-14-2023
0
89
734108
false
INFORMATION TABLE
2
13F_JUN_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
82957
0
0
Kinross Gold Corp
COM
496902404
3260
682500
SH
SOLE
682500
0
0
Open Text Corp
COM
683715106
4421
106166
SH
SOLE
106166
0
0
Royal Bank of Canada
COM
780087102
5377
56240
SH
SOLE
56240
0
0
Toronto-Dominion Bank/The
COM
891160509
5611
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SH
SOLE
90432
0
0
Wheaton Precious Metals Corp
COM
962879102
4571
105589
SH
SOLE
105589
0
0
Stellantis NV
COM
N82405106
12900
735007
SH
SOLE
735007
0
0
Apple Inc
COM
037833100
34080
175695
SH
SOLE
175695
0
0
AbbVie Inc
COM
00287Y109
4199
31167
SH
SOLE
31167
0
0
Albertsons Cos Inc
COM
013091103
9321
427190
SH
SOLE
427190
0
0
Accenture PLC
CL A
G1151C101
5411
17534
SH
SOLE
17534
0
0
Adobe Inc
COM
00724F101
4570
9345
SH
SOLE
9345
0
0
Allstate Corp/The
COM
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SH
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Amazon.Com Inc
COM
023135106
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32397
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Arrow Electronics Inc
COM
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Activision Blizzard Inc
COM
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33656
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Broadcom Inc
COM
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AutoZone Inc
COM
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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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80627
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Check Point Software Technologies Ltd
ORD
M22465104
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Cigna Corp
COM
125523100
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SH
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32364
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Colgate-Palmolive Co
COM
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SH
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Cisco Systems Inc
COM
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224858
SH
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224858
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CVS Health Corp
COM
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187367
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Chevron Corporation
COM
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14800
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Quest Diagnostics Inc
COM
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SH
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66429
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Walt Disney Co/The
COM
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29576
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Duke Energy Corp
COM
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2628
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SH
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29289
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DaVita Inc
COM
23918K108
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SH
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97275
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Consolidated Edison Inc
COM
209115104
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84101
SH
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84101
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Exelon Corp
COM
30161N101
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SH
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71660
0
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Fidelity National Information Services Inc
COM
31620M106
164
3000
SH
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3000
0
0
Gilead Sciences Inc
COM
375558103
9948
129073
SH
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129073
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General Mills Inc
COM
370334104
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SH
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46006
0
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General Motors Co
COM
37045V100
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SH
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160358
0
0
Alphabet Inc
CL C
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46038
SH
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46038
0
0
Alphabet Inc
CL A
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23571
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SH
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196915
0
0
WW Grainger Inc
COM
384802104
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21855
SH
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21855
0
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HCA Healthcare Inc
COM
40412C101
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43529
SH
SOLE
43529
0
0
HP Inc
COM
40434L105
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SH
SOLE
244978
0
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Hershey Co/The
COM
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SH
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10707
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0
International Business Machines Corporation
COM
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SH
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63185
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Intel Corp
COM
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SH
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Johnson & Johnson
COM
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Kraft Heinz Co/The
COM
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SH
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93310
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Kroger Co/The
COM
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SH
SOLE
276984
0
0
Laboratory Corp of America Holdings
COM
50540R409
8143
33744
SH
SOLE
33744
0
0
McKesson Corp
COM
58155Q103
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SH
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17989
0
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Medtronic PLC
COM
G5960L103
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SH
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Meta Platforms Inc
CL A
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SH
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Mizuho Financial Group Inc
ADR
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SH
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Marsh & McLennan Cos Inc
COM
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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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Organon & Co
COM
68622V106
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SH
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Oracle Corp
COM
68389X105
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SH
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75692
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PepsiCo Inc
COM
713448108
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SH
SOLE
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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
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SH
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Rio Tinto PLC
ADR
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RenaissanceRe Holdings Ltd
COM
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Sabra Health Care Reit Inc
COM
78573L106
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J M Smucker Co/The
COM
832696405
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SH
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56541
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Skechers USA Inc
CL A
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Sumitomo Mitsui Financial Group
ADR
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1314
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SH
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152777
0
0
Southern Co/The
COM
842587107
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SH
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41066
0
0
AT&T Inc
COM
00206R102
14899
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SH
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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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United Parcel Service Inc
CL B
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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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