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Navera Investment Management Ltd.

Q2 2026 13F filing

Updated 30 days ago

56 disclosed positions worth $3.7B

Portfolio value
$3.7B
Total holdings
56
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

A
1.APH

AMPHENOL CORP NEW

Value
$318.1M
Shares
1.80M
% Port
8.53%
T

TAIWAN SEMICONDUCTOR MFG LTD

Value
$316.1M
Shares
662.7K
% Port
8.48%
M
3.MA

MASTERCARD INCORPORATED

Value
$265.4M
Shares
516.8K
% Port
7.12%
M

MARSH & MCLENNAN COS INC

Value
$252.8M
Shares
1.52M
% Port
6.78%
A

AMAZON COM INC

Value
$249.7M
Shares
1.05M
% Port
6.70%
L
6.LH

LABCORP HOLDINGS INC

Value
$218.9M
Shares
781.7K
% Port
5.87%
C

CADENCE DESIGN SYSTEM INC

Value
$200.3M
Shares
533.7K
% Port
5.37%
T
8.TMO

THERMO FISHER SCIENTIFIC INC

Value
$199.1M
Shares
397.4K
% Port
5.34%
A
9.AME

AMETEK INC

Value
$188.8M
Shares
780.6K
% Port
5.07%
X
10.XYL

XYLEM INC

Value
$188M
Shares
1.59M
% Port
5.04%
M
11.MSFT

MICROSOFT CORP

Value
$177.9M
Shares
477.1K
% Port
4.77%
G

ALPHABET INC

Value
$143.6M
Shares
402.1K
% Port
3.85%
A
13.ADP

AUTOMATIC DATA PROCESSING IN

Value
$135.2M
Shares
603.9K
% Port
3.63%
I
14.ISRG

INTUITIVE SURGICAL INC

Value
$124.8M
Shares
313.8K
% Port
3.35%
T
15.TSCO

TRACTOR SUPPLY CO

Value
$121.4M
Shares
3.84M
% Port
3.26%
A
16.AVY

AVERY DENNISON CORP

Value
$109.1M
Shares
672.0K
% Port
2.93%
G

ALPHABET INC

Value
$87.3M
Shares
247.1K
% Port
2.34%
H
18.HUBB

HUBBELL INC

Value
$75.6M
Shares
144.6K
% Port
2.03%
V
19.VRSK

VERISK ANALYTICS INC

Value
$69.2M
Shares
385.4K
% Port
1.86%
H

HEICO CORP NEW

Value
$66.4M
Shares
257.6K
% Port
1.78%
B
21.BSX

BOSTON SCIENTIFIC CORP

Value
$60.9M
Shares
1.43M
% Port
1.63%
A
22.ACN

ACCENTURE PLC IRELAND

Value
$51.4M
Shares
412.8K
% Port
1.38%
F
23.FN

FABRINET

Value
$47.2M
Shares
84.0K
% Port
1.27%
F
24.FNV

FRANCO NEV CORP

Value
$40.7M
Shares
195.0K
% Port
1.09%
B

BERKSHIRE HATHAWAY INC DEL

Value
$7.7M
Shares
15.5K
% Port
0.21%
A
26.AAPL

APPLE INC

Value
$2.1M
Shares
7.1K
% Port
0.06%
C
27.COST

COSTCO WHSL CORP NEW

Value
$1.8M
Shares
2.0K
% Port
0.05%
U
28.UNH

UNITEDHEALTH GROUP INC

Value
$1.8M
Shares
4.2K
% Port
0.05%
S
29.SNPS

SYNOPSYS INC

Value
$807K
Shares
1.8K
% Port
0.02%
J
30.JNJ

JOHNSON & JOHNSON

Value
$635K
Shares
2.5K
% Port
0.02%
B
31.BR

BROADRIDGE FINL SOLUTIONS IN

Value
$436K
Shares
3.2K
% Port
0.01%
A
32.AXP

AMERICAN EXPRESS CO

Value
$338K
Shares
1.0K
% Port
0.01%
W
33.WPM

WHEATON PRECIOUS METALS CORP

Value
$337K
Shares
3.0K
% Port
0.01%
P
34.PANW

PALO ALTO NETWORKS INC

Value
$327K
Shares
960
% Port
0.01%
M
35.MCD

MCDONALDS CORP

Value
$283K
Shares
1.0K
% Port
0.01%
W
36.WEC

WEC ENERGY GROUP INC

Value
$278K
Shares
2.4K
% Port
0.01%
A
37.ABBV

ABBVIE INC

Value
$276K
Shares
1.1K
% Port
0.01%
A
38.AMD

ADVANCED MICRO DEVICES INC

Value
$261K
Shares
450
% Port
0.01%
X
39.XOM

EXXON MOBIL CORP

Value
$259K
Shares
1.9K
% Port
0.01%
P
40.PWR

QUANTA SVCS INC

Value
$228K
Shares
317
% Port
0.01%
M
41.META

META PLATFORMS INC

Value
$218K
Shares
388
% Port
0.01%
D
42.DE

DEERE & CO

Value
$206K
Shares
325
% Port
0.01%
D
43.DG

DOLLAR GEN CORP NEW

Value
$179K
Shares
1.6K
% Port
0.00%
K
44.KO

COCA COLA CO

Value
$176K
Shares
2.2K
% Port
0.00%
A
45.ALGN

ALIGN TECHNOLOGY INC

Value
$143K
Shares
850
% Port
0.00%
M
46.MSCI

MSCI INC

Value
$137K
Shares
245
% Port
0.00%
S
47.SYK

STRYKER CORPORATION

Value
$110K
Shares
350
% Port
0.00%
I
48.IDXX

IDEXX LABS INC

Value
$108K
Shares
206
% Port
0.00%
L
49.LIN

LINDE PLC

Value
$102K
Shares
197
% Port
0.00%
J

JPMORGAN CHASE & CO

Value
$92K
Shares
280
% Port
0.00%