Navera Investment Management Ltd.
Navera Investment Management Ltd. reported 56 holdings worth US$3.73B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Navera Investment Management Ltd. reported 56 holdings worth US$3.73B as of Jun 30, 2026. Largest: Amphenol Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Mastercard Incorporated. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 56
- Value as reported
- US$3.73B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amphenol Corporation | 1.8M | US$318M | 8.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 663K | US$316M | 8.5% |
| Mastercard Incorporated | 517K | US$265M | 7.1% |
| Marsh | 1.52M | US$253M | 6.8% |
| Amazon.com, Inc. | 1.05M | US$250M | 6.7% |
| Alphabet Inc (google) Class C | 646K | US$231M | 6.2% |
| Labcorp Holdings Inc. | 782K | US$219M | 5.9% |
| Cadence Design Systems, Inc. | 534K | US$200M | 5.4% |
| Thermo Fisher Scientific Inc | 397K | US$199M | 5.3% |
| Ametek, Inc. | 781K | US$189M | 5.1% |
| Xylem Inc. | 1.59M | US$188M | 5.0% |
| Microsoft Corp. | 477K | US$178M | 4.8% |
| Automatic Data Processing, Inc. | 604K | US$135M | 3.6% |
| Intuitive Surgical, Inc. | 314K | US$125M | 3.3% |
| Tractor Supply Company | 3.84M | US$121M | 3.3% |
| Avery Dennison Corporation | 672K | US$109M | 2.9% |
| Hubbell Inc | 145K | US$75.6M | 2.0% |
| Verisk Analytics, Inc. | 385K | US$69.2M | 1.9% |
| Heico Corporation | 258K | US$66.4M | 1.8% |
| Boston Scientific Corporation | 1.43M | US$60.9M | 1.6% |
| Fabrinet | 83,984 | US$47.2M | 1.3% |
| Franco-nevada Corporation | 195K | US$40.7M | 1.1% |
| Berkshire Hathaway Inc. | 15,470 | US$7.74M | 0.21% |
| Apple Inc | 7,144 | US$2.07M | 0.06% |
| Costco Wholesale Corporation | 1,952 | US$1.83M | 0.05% |
| Unitedhealth Group Incorporated | 4,230 | US$1.76M | 0.05% |
| Synopsys, Inc. | 1,810 | US$807K | 0.02% |
| Johnson & Johnson | 2,500 | US$635K | 0.02% |
| Broadridge Financial Solutions, Inc. | 3,184 | US$436K | 0.01% |
| American Express Company | 1,000 | US$338K | <0.01% |
| Wheaton Precious Metals Corp | 3,000 | US$337K | <0.01% |
| Palo Alto Networks, Inc. | 960 | US$327K | <0.01% |
| Mcdonald's Corporation | 1,047 | US$283K | <0.01% |
| Wec Energy Group, Inc. | 2,380 | US$278K | <0.01% |
| Abbvie Inc. | 1,100 | US$276K | <0.01% |
| Advanced Micro Devices Inc | 450 | US$261K | <0.01% |
| Exxon Mobil Corporation | 1,900 | US$259K | <0.01% |
| Quanta Services, Inc. | 317 | US$228K | <0.01% |
| Meta Platforms, Inc. | 388 | US$218K | <0.01% |
| Deere & Company | 325 | US$206K | <0.01% |
| Dollar General Corporation | 1,550 | US$179K | <0.01% |
| Coca-cola Company (the) | 2,162 | US$176K | <0.01% |
| Align Technology, Inc. | 850 | US$143K | <0.01% |
| Msci Inc. | 245 | US$137K | <0.01% |
| Stryker Corporation | 350 | US$110K | <0.01% |
| Idexx Laboratories, Inc. | 206 | US$108K | <0.01% |
| Jp Morgan Chase & Co. | 280 | US$91,652 | <0.01% |
| Visa Inc. | 250 | US$85,646 | <0.01% |
| Intuit Inc. | 206 | US$53,756 | <0.01% |
| Abbott Laboratories | 465 | US$42,164 | <0.01% |
| Verizon Communications Inc. | 690 | US$29,197 | <0.01% |
| Wells Fargo & Company | 350 | US$28,924 | <0.01% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Mettler-toledo International, Inc. | 0 | US$0 | 0.00% |
| Watsco, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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