Navera Investment Management Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.92B
Q ending 2026-03-31
Prior quarter
$4.74B
Q ending 2025-12-31
Change
-17.3% QoQ · -28.4% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Marsh & Mclennan Cos Inc | MRSH | Shares | $291.5M | 1.7M |
| Mastercard Incorporated | MA | Shares | $287.0M | 574K |
| Labcorp Holdings Inc | LH | Shares | $261.3M | 979K |
| Intuitive Surgical Inc | ISRG | Shares | $250.8M | 544K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $244.5M | 723K |
| Microsoft Corp | MSFT | Shares | $239.4M | 647K |
| Amazon Com Inc | AMZN | Shares | $238.5M | 1.1M |
| Thermo Fisher Scientific Inc | TMO | Shares | $215.5M | 438K |
| Cadence Design System Inc | CDNS | Shares | $209.0M | 752K |
| Amphenol Corp New | APH | Shares | $201.5M | 1.6M |
| Tractor Supply Co | TSCO | Shares | $191.4M | 4.2M |
| Ametek Inc | AME | Shares | $183.2M | 855K |
| Broadridge Finl Solutions In | BR | Shares | $169.8M | 1.0M |
| Automatic Data Processing In | ADP | Shares | $137.5M | 677K |
| Avery Dennison Corp | AVY | Shares | $129.4M | 749K |
| Alphabet Inc | GOOGL | Shares | $126.4M | 440K |
| Intuit | INTU | Shares | $121.6M | 281K |
| Boston Scientific Corp | BSX | Shares | $97.7M | 1.6M |
| Accenture Plc Ireland | Shares | $89.9M | 454K | |
| Verisk Analytics Inc | VRSK | Shares | $80.3M | 423K |
| Alphabet Inc | GOOG | Shares | $79.5M | 277K |
| Xylem Inc | XYL | Shares | $51.4M | 430K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.4M | 15K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Costco Whsl Corp New | COST | Shares | $1.9M | 2K |
| Unitedhealth Group Inc | UNH | Shares | $1.3M | 5K |
| Synopsys Inc | SNPS | Shares | $1.1M | 3K |
| Johnson & Johnson | JNJ | Shares | $611K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $499K | 2K |
| Mcdonalds Corp | MCD | Shares | $412K | 1K |
| Wheaton Precious Metals Corp | WPM | Shares | $393K | 3K |
| Exxon Mobil Corp | XOM | Shares | $322K | 2K |
| American Express Co | AXP | Shares | $303K | 1K |
| Wec Energy Group Inc | WEC | Shares | $275K | 2K |
| Abbvie Inc | ABBV | Shares | $239K | 1K |
| Quanta Svcs Inc | PWR | Shares | $229K | 417 |
| Meta Platforms Inc | META | Shares | $222K | 388 |
| Dollar Gen Corp New | DG | Shares | $184K | 2K |
| Deere & Co | DE | Shares | $183K | 325 |
| Edwards Lifesciences Corp | EW | Shares | $174K | 2K |
| Coca Cola Co | KO | Shares | $164K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $154K | 960 |
| Align Technology Inc | ALGN | Shares | $146K | 850 |
| Watsco Inc | WSO | Shares | $138K | 379 |
| Mettler Toledo International | MTD | Shares | $134K | 106 |
| Msci Inc | MSCI | Shares | $132K | 245 |
| Idexx Labs Inc | IDXX | Shares | $116K | 206 |
| Stryker Corporation | SYK | Shares | $115K | 350 |
| Linde Plc | Shares | $98K | 197 | |
| Advanced Micro Devices Inc | AMD | Shares | $92K | 450 |
| Jpmorgan Chase & Co | JPM | Shares | $82K | 280 |
| Visa Inc | V | Shares | $76K | 250 |
| Abbott Labs | ABT | Shares | $48K | 465 |
| Chubb Limited | Shares | $35K | 108 | |
| Verizon Communications Inc | VZ | Shares | $35K | 690 |
| Wells Fargo Co New | WFC | Shares | $28K | 350 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.