Navera Investment Management Ltd.
CIK 1842702 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.7B
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#994 dari 9.443 berdasarkan nilai 13F · top 10.5%
Nilai portofolio QoQ: -4.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,31%
- Bobot 25 kepemilikan teratas
- 99,68%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 18,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,57% Perkiraan pembelian $403.949.389 · penjualan $739.649.577
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,7% masih dipegang
- Posisi baru
- 4
- Meningkat
- 2
- Menurun
- 25
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -6.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,0%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $318.098.708 | 8,53% | 1.803.934 | $116.570.556 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $316.059.928 | 8,48% | 662.678 | $71.548.508 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $265.378.941 | 7,12% | 516.812 | $-21.602.480 | Turun ×2 | ||
| MRSH Marsh Common Stock | $252.810.851 | 6,78% | 1.517.459 | $-38.659.266 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $249.674.813 | 6,70% | 1.047.926 | $11.189.276 | Turun ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $218.923.069 | 5,87% | 781.731 | $-42.404.991 | Turun ×5 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $200.259.289 | 5,37% | 533.653 | $-8.765.000 | Turun ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $199.087.273 | 5,34% | 397.439 | $-16.459.614 | Turun ×4 | ||
| AME AMETEK, Inc. | $188.810.247 | 5,07% | 780.619 | $5.643.688 | Turun ×3 | ||
| XYL Xylem Inc. Common Stock New | $187.970.441 | 5,04% | 1.589.616 | $136.608.369 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $177.927.221 | 4,77% | 477.149 | $-61.481.806 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $143.621.348 | 3,85% | 402.051 | $17.226.288 | Turun ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $135.220.948 | 3,63% | 603.879 | $-2.304.076 | Turun ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $124.781.644 | 3,35% | 313.818 | $-126.025.426 | Turun ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $121.441.454 | 3,26% | 3.842.265 | $-69.944.549 | Turun ×4 | ||
| AVY Avery Dennison Corporation Common Stock | $109.050.028 | 2,93% | 671.979 | $-20.368.753 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $87.322.656 | 2,34% | 247.136 | $7.853.095 | Turun ×6 | ||
| HUBB Hubbell Inc Common Stock | $75.639.224 | 2,03% | 144.569 | Naik ×1 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $69.163.256 | 1,86% | 385.387 | $-11.170.425 | Turun ×2 | ||
| HEIA | $66.406.692 | 1,78% | 257.550 | Naik ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $60.925.063 | 1,63% | 1.427.592 | $-36.820.284 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $51.362.020 | 1,38% | 412.819 | $-38.562.098 | Turun ×4 | ||
| FN Fabrinet Ordinary Shares | $47.241.421 | 1,27% | 83.984 | Naik ×1 | |||
| FNV Franco-Nevada Corporation | $40.653.587 | 1,09% | 195.028 | Naik ×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 | Turun ×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 | Turun ×4 | ||
| SNPS Synopsys, Inc. - Common Stock | $806.998 | 0,02% | 1.810 | $-326.635 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XYL | Beli lebih banyak | +1.2M | +$136.6M |
| ISRG | Dipangkas | -230K | -$126.0M |
| APH | Beli lebih banyak | +209K | +$116.6M |
| TSM | Dipangkas | -61K | +$71.5M |
| TSCO | Dipangkas | -382K | -$69.9M |
| MSFT | Dipangkas | -170K | -$61.5M |
| LH | Dipangkas | -198K | -$42.4M |
| MRSH | Dipangkas | -163K | -$38.7M |
| ACN | Dipangkas | -41K | -$38.6M |
| BSX | Dipangkas | -130K | -$36.8M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 2.208 | $498.931 | -1,9% |
| SPGI | 31 Maret 2026 | 540 | $282.245 | 2,0% |
| NKE | 31 Maret 2025 | 2.970 | $224.814 | -36,1% |
| RTX | 30 Juni 2025 | 1.600 | $211.872 | 45,6% |
| EBAY | 30 Juni 2025 | 2.800 | $189.630 | 39,7% |
| PYPL | 30 Juni 2025 | 2.800 | $182.644 | -16,3% |
| EW | 30 Juni 2026 | 2.167 | $173.566 | -1,2% |
| NVDA | 31 Maret 2025 | 1.250 | $167.838 | 100,1% |
| ECL | 31 Maret 2026 | 554 | $145.527 | 5,6% |
| WSO | 30 Juni 2026 | 379 | $137.768 | -24,0% |
| MTD | 30 Juni 2026 | 106 | $133.777 | 9,0% |
| FISV | 31 Maret 2026 | 1.695 | $113.862 | -7,6% |
| ADSK | 31 Maret 2026 | 364 | $107.773 | 3,2% |
| CARR | 30 Juni 2025 | 1.600 | $101.432 | -16,8% |
| ADBE | 31 Maret 2026 | 286 | $100.061 | 12,3% |
| OTIS | 30 Juni 2025 | 800 | $82.556 | -27,4% |
| HD | 30 Juni 2025 | 175 | $64.131 | -8,5% |