# Navera Investment Management Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842702. Source: https://holderbook.com/funds/1842702-navera-investment-management-ltd/

- Reported value: $3.7B
- Positions: 56
- Weight of the ten largest: 64.3%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $318.1M | 1,803,934 | 8.5% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $316.1M | 662,678 | 8.5% | 22 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $265.4M | 516,812 | 7.1% | 23 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $252.8M | 1,517,459 | 6.8% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $249.7M | 1,047,926 | 6.7% | 23 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $218.9M | 781,731 | 5.9% | 9 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $200.3M | 533,653 | 5.4% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $199.1M | 397,439 | 5.3% | 23 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $188.8M | 780,619 | 5.1% | 8 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $188.0M | 1,589,616 | 5.0% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $177.9M | 477,149 | 4.8% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $143.6M | 402,051 | 3.9% | 23 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $135.2M | 603,879 | 3.6% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $124.8M | 313,818 | 3.3% | 18 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $121.4M | 3,842,265 | 3.3% | 23 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $109.1M | 671,979 | 2.9% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $87.3M | 247,136 | 2.3% | 23 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $75.6M | 144,569 | 2.0% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $69.2M | 385,387 | 1.9% | 4 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $66.4M | 257,550 | 1.8% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $60.9M | 1,427,592 | 1.6% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $51.4M | 412,819 | 1.4% | 22 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $47.2M | 83,984 | 1.3% | 1 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $40.7M | 195,028 | 1.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.7M | 15,470 | 0.2% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,144 | 0.1% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,952 | 0.0% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.8M | 4,230 | 0.0% | 23 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $807.0K | 1,810 | 0.0% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $635.0K | 2,500 | 0.0% | 23 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $435.8K | 3,184 | 0.0% | 22 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $338.3K | 1,000 | 0.0% | 23 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $337.0K | 3,000 | 0.0% | 22 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $327.0K | 960 | 0.0% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $282.9K | 1,047 | 0.0% | 23 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $277.9K | 2,380 | 0.0% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $276.3K | 1,100 | 0.0% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $261.4K | 450 | 0.0% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $259.3K | 1,900 | 0.0% | 23 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $228.2K | 317 | 0.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $218.4K | 388 | 0.0% | 23 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $206.0K | 325 | 0.0% | 15 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $178.5K | 1,550 | 0.0% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $175.6K | 2,162 | 0.0% | 8 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $143.4K | 850 | 0.0% | 23 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $137.2K | 245 | 0.0% | 23 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $110.2K | 350 | 0.0% | 7 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $108.4K | 206 | 0.0% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $102.2K | 197 | 0.0% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $91.7K | 280 | 0.0% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $85.6K | 250 | 0.0% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $53.8K | 206 | 0.0% | 23 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $42.2K | 465 | 0.0% | 23 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $36.8K | 108 | 0.0% | 18 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $29.2K | 690 | 0.0% | 23 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $28.9K | 350 | 0.0% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.8% | +14.8% | -11.0% | 100% |
| Q1 2026 | -13.4% | -4.6% | -8.8% | 100% |
| Q4 2025 | -0.7% | +2.4% | -3.1% | 100% |
| Q3 2025 | -0.4% | +7.8% | -8.2% | 100% |
| Q2 2025 | +3.2% | +10.5% | -7.2% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.7B | 56 |
| Q1 2026 | $3.9B | 56 |
| Q4 2025 | $4.7B | 60 |
| Q3 2025 | $5.2B | 52 |
| Q2 2025 | $5.5B | 51 |
| Q1 2025 | $5.5B | 57 |
| Q4 2024 | $5.6B | 59 |
| Q3 2024 | $5.6B | 65 |
| Q2 2024 | $5.3B | 60 |
| Q1 2024 | $5.1B | 65 |
| Q4 2023 | $4.6B | 75 |
| Q3 2023 | $3.7B | 62 |