Navera Investment Management Ltd.

CIK 1842702 · View on SEC EDGAR ↗

Portfolio value
$3.7B
#994 of 9,443 by 13F value · top 10.5%
Positions
56
As of
June 30, 2026

Portfolio value QoQ: -4.8% 13F does not disclose cash

Top 10 holdings weight
64.31%
Top 25 holdings weight
99.68%
Positions above 1%
24
Effective number of positions
18.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.57% Est. buys $403,949,389 · sells $739,649,577

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.7% still held

New positions
4
Increased
2
Decreased
25
Closed
4
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-10.0%
S&P 500 total return (same window)
+28.1%
Excess return
-38.1%

Annualized: -6.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.8% · Options excluded: 0.0%

Sector breakdown

Industrials
27.4%
Technology
20.1%
Health Care
16.3%
Retail
10.0%
Financial Services
7.1%
Financials
6.8%
Communication Services
6.2%
Packaging
2.9%
Materials
1.1%
Consumer Discretionary
0.0%
Utilities
0.0%
Energy
0.0%
Consumer Staples
0.0%
Telecommunication
0.0%
Other/Unmapped
2.0%

Full portfolio 56 positions

Type Streak 8Q trend
APH Amphenol Corporation Common Stock $318,098,708 8.53% 1,803,934 $116,570,556 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $316,059,928 8.48% 662,678 $71,548,508 Down ×1
MA Mastercard Incorporated Common Stock $265,378,941 7.12% 516,812 $-21,602,480 Down ×2
MRSH Marsh Common Stock $252,810,851 6.78% 1,517,459 $-38,659,266 Down ×2
AMZN Amazon.com, Inc. - Common Stock $249,674,813 6.70% 1,047,926 $11,189,276 Down ×3
LH Labcorp Holdings Inc. Common Stock $218,923,069 5.87% 781,731 $-42,404,991 Down ×5
CDNS Cadence Design Systems, Inc. - Common Stock $200,259,289 5.37% 533,653 $-8,765,000 Down ×4
TMO Thermo Fisher Scientific Inc Common Stock $199,087,273 5.34% 397,439 $-16,459,614 Down ×4
AME AMETEK, Inc. $188,810,247 5.07% 780,619 $5,643,688 Down ×3
XYL Xylem Inc. Common Stock New $187,970,441 5.04% 1,589,616 $136,608,369 Up ×2
MSFT Microsoft Corporation - Common Stock $177,927,221 4.77% 477,149 $-61,481,806 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $143,621,348 3.85% 402,051 $17,226,288 Down ×4
ADP Automatic Data Processing, Inc. - Common Stock $135,220,948 3.63% 603,879 $-2,304,076 Down ×4
ISRG Intuitive Surgical, Inc. - Common Stock $124,781,644 3.35% 313,818 $-126,025,426 Down ×1
TSCO Tractor Supply Company - Common Stock $121,441,454 3.26% 3,842,265 $-69,944,549 Down ×4
AVY Avery Dennison Corporation Common Stock $109,050,028 2.93% 671,979 $-20,368,753 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $87,322,656 2.34% 247,136 $7,853,095 Down ×6
HUBB Hubbell Inc Common Stock $75,639,224 2.03% 144,569 Up ×1
VRSK Verisk Analytics, Inc. - Common Stock $69,163,256 1.86% 385,387 $-11,170,425 Down ×2
HEIA $66,406,692 1.78% 257,550 Up ×1
BSX Boston Scientific Corporation Common Stock $60,925,063 1.63% 1,427,592 $-36,820,284 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $51,362,020 1.38% 412,819 $-38,562,098 Down ×4
FN Fabrinet Ordinary Shares $47,241,421 1.27% 83,984 Up ×1
FNV Franco-Nevada Corporation $40,653,587 1.09% 195,028 Up ×1
BRKB $7,739,319 0.21% 15,470 $324,781
AAPL Apple Inc. - Common Stock $2,066,288 0.06% 7,144 $50,525 Down ×2
COST Costco Wholesale Corporation - Common Stock $1,825,803 0.05% 1,952 $-119,043
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,756,952 0.05% 4,230 $491,035 Down ×4
SNPS Synopsys, Inc. - Common Stock $806,998 0.02% 1,810 $-326,635 Down ×4
JNJ Johnson & Johnson Common Stock $635,013 0.02% 2,500 $24,000
BR Broadridge Financial Solutions, Inc. Common Stock $435,810 0.01% 3,184 $-169,323,032 Down ×5
AXP American Express Company Common Stock $338,255 0.01% 1,000 $35,660
WPM Wheaton Precious Metals Corp Common Shares (Canada) $337,005 0.01% 3,000 $-56,400
PANW Palo Alto Networks, Inc. - Common Stock $327,043 0.01% 960 $173,136
MCD McDonald's Corporation Common Stock $282,894 0.01% 1,047 $-129,597 Down ×2
WEC WEC Energy Group, Inc. Common Stock $277,877 0.01% 2,380 $2,380
ABBV AbbVie Inc. Common Stock $276,326 0.01% 1,100 $37,147
AMD Advanced Micro Devices, Inc. - Common Stock $261,410 0.01% 450 $169,866
XOM Exxon Mobil Corporation Common Stock $259,265 0.01% 1,900 $-63,042
PWR Quanta Services, Inc. Common Stock $228,169 0.01% 317 $-849 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $218,440 0.01% 388 $-3,515
DE Deere & Company Common Stock $206,019 0.01% 325 $22,938
DG Dollar General Corporation Common Stock $178,506 0.00% 1,550 $-5,495
KO Coca-Cola Company (The) Common Stock $175,630 0.00% 2,162 $11,145
ALGN Align Technology, Inc. - Common Stock $143,395 0.00% 850 $-2,376
MSCI MSCI Inc. Common Stock $137,233 0.00% 245 $5,114
SYK Stryker Corporation Common Stock $110,224 0.00% 350 $-4,760
IDXX IDEXX Laboratories, Inc. - Common Stock $108,419 0.00% 206 $-7,310
LIN Linde plc - Ordinary Shares $102,217 0.00% 197 $4,576
JPM JP Morgan Chase & Co. Common Stock $91,652 0.00% 280 $9,287
V Visa Inc. $85,646 0.00% 250 $10,111
INTU Intuit Inc. - Common Stock $53,756 0.00% 206 $-121,555,336 Down ×2
ABT Abbott Laboratories Common Stock $42,164 0.00% 465 $-5,529
CB Chubb Limited Common Stock $36,800 0.00% 108 $1,600
VZ Verizon Communications Inc. Common Stock $29,197 0.00% 690 $-5,431
WFC Wells Fargo & Company Common Stock $28,924 0.00% 350 $1,060

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
HUBB $75,639,224 144,569 2.03%
HEIA $66,406,692 257,550 1.78%
FN $47,241,421 83,984 1.27%
FNV $40,653,587 195,028 1.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
XYL Bought more +1.2M +$136.6M
ISRG Trimmed -230K -$126.0M
APH Bought more +209K +$116.6M
TSM Trimmed -61K +$71.5M
TSCO Trimmed -382K -$69.9M
MSFT Trimmed -170K -$61.5M
LH Trimmed -198K -$42.4M
MRSH Trimmed -163K -$38.7M
ACN Trimmed -41K -$38.6M
BSX Trimmed -130K -$36.8M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 2,208 $498,931 -1.9%
SPGI March 31, 2026 540 $282,245 2.0%
NKE March 31, 2025 2,970 $224,814 -36.1%
RTX June 30, 2025 1,600 $211,872 45.6%
EBAY June 30, 2025 2,800 $189,630 39.7%
PYPL June 30, 2025 2,800 $182,644 -16.3%
EW June 30, 2026 2,167 $173,566 -1.2%
NVDA March 31, 2025 1,250 $167,838 100.1%
ECL March 31, 2026 554 $145,527 5.6%
WSO June 30, 2026 379 $137,768 -24.0%
MTD June 30, 2026 106 $133,777 9.0%
FISV March 31, 2026 1,695 $113,862 -7.6%
ADSK March 31, 2026 364 $107,773 3.2%
CARR June 30, 2025 1,600 $101,432 -16.8%
ADBE March 31, 2026 286 $100,061 12.3%
OTIS June 30, 2025 800 $82,556 -27.4%
HD June 30, 2025 175 $64,131 -8.5%