Navera Investment Management Ltd.
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP | APH | $318.1M | 1,803,934 | +3.39pp | 23q | +13.1%+$36.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $316.1M | 662,678 | +2.24pp | 22q | -8.4%-$28.9M | |
| MASTERCARD INCORPORATED | MA | $265.4M | 516,812 | -0.21pp | 23q | -10.0%-$29.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $252.8M | 1,517,459 | -0.66pp | 23q | -9.7%-$27.2M | |
| AMAZON COM INC | AMZN | $249.7M | 1,047,926 | +0.61pp | 23q | -8.5%-$23.1M | |
| LABCORP HOLDINGS INC | LH | $218.9M | 781,731 | -0.80pp | 9q | -20.2%-$55.3M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $200.3M | 533,653 | +0.04pp | 8q | -29.1%-$82.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $199.1M | 397,439 | -0.16pp | 23q | -9.3%-$20.4M | |
| AMETEK INC | AME | $188.8M | 780,619 | +0.39pp | 8q | -8.7%-$17.9M | |
| XYLEM INC | XYL | $188.0M | 1,589,616 | +3.73pp | 23q | +269.9%+$137.2M | |
| MICROSOFT CORP | MSFT | $177.9M | 477,149 | -1.34pp | 23q | -26.2%-$63.3M | |
| ALPHABET INC | GOOGL | $143.6M | 402,051 | +0.63pp | 23q | -8.5%-$13.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $135.2M | 603,879 | +0.12pp | 23q | -10.8%-$16.3M | |
| INTUITIVE SURGICAL INC | ISRG | $124.8M | 313,818 | -3.06pp | 18q | -42.3%-$91.5M | |
| TRACTOR SUPPLY CO | TSCO | $121.4M | 3,842,265 | -1.63pp | 23q | -9.0%-$12.1M | |
| AVERY DENNISON CORP | AVY | $109.1M | 671,979 | -0.38pp | 23q | -10.3%-$12.5M | |
| ALPHABET INC | GOOG | $87.3M | 247,136 | +0.31pp | 23q | -10.8%-$10.6M | |
| HUBBELL INC | HUBB | $75.6M | 144,569 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $69.2M | 385,387 | -0.20pp | 4q | -9.0%-$6.8M | |
| HEICO CORP NEW | HEIA | $66.4M | 257,550 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $60.9M | 1,427,592 | -0.86pp | 2q | -8.4%-$5.6M | |
| ACCENTURE PLC IRELAND | ACN | $51.4M | 412,819 | -0.92pp | 22q | -9.0%-$5.1M | |
| FABRINET | FN | $47.2M | 83,984 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $40.7M | 195,028 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.7M | 15,470 | +0.02pp | 23q | HELD | |
| APPLE INC | AAPL | $2.1M | 7,144 | flat | 23q | -10.1%-$231.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.8M | 1,952 | flat | 23q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,230 | +0.01pp | 23q | -9.6%-$186.9K | |
| SYNOPSYS INC | SNPS | $807.0K | 1,810 | -0.01pp | 21q | -36.7%-$468.1K | |
| JOHNSON & JOHNSON | JNJ | $635.0K | 2,500 | flat | 23q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $435.8K | 3,184 | -4.32pp | 22q | -99.7%-$142.6M | |
| AMERICAN EXPRESS CO | AXP | $338.3K | 1,000 | flat | 23q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $337.0K | 3,000 | flat | 22q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $327.0K | 960 | flat | 8q | HELD | |
| MCDONALDS CORP | MCD | $282.9K | 1,047 | flat | 23q | -21.1%-$75.7K | |
| WEC ENERGY GROUP INC | WEC | $277.9K | 2,380 | flat | 23q | HELD | |
| ABBVIE INC | ABBV | $276.3K | 1,100 | flat | 23q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $261.4K | 450 | flat | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $259.3K | 1,900 | flat | 23q | HELD | |
| QUANTA SVCS INC | PWR | $228.2K | 317 | flat | 3q | -24.0%-$72.0K | |
| META PLATFORMS INC | META | $218.4K | 388 | flat | 23q | HELD | |
| DEERE & CO | DE | $206.0K | 325 | flat | 15q | HELD | |
| DOLLAR GEN CORP | DG | $178.5K | 1,550 | flat | 23q | HELD | |
| COCA COLA CO | KO | $175.6K | 2,162 | flat | 8q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $143.4K | 850 | flat | 23q | HELD | |
| MSCI INC | MSCI | $137.2K | 245 | flat | 23q | HELD | |
| STRYKER CORPORATION | SYK | $110.2K | 350 | flat | 7q | HELD | |
| IDEXX LABS INC | IDXX | $108.4K | 206 | flat | 3q | HELD | |
| LINDE PLC | LIN | $102.2K | 197 | flat | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $91.7K | 280 | flat | 18q | HELD | |
| VISA INC | V | $85.6K | 250 | flat | 7q | HELD | |
| INTUIT | INTU | $53.8K | 206 | -3.10pp | 23q | -99.9%-$73.3M | |
| ABBOTT LABORATORIES | ABT | $42.2K | 465 | flat | 23q | HELD | |
| CHUBB LIMITED | CB | $36.8K | 108 | flat | 18q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $29.2K | 690 | flat | 23q | HELD | |
| WELLS FARGO & CO | WFC | $28.9K | 350 | flat | 18q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $814.6M | 21.9% |
| Semiconductors & Electronics | $757.3M | 20.3% |
| Instruments & Controls | $387.9M | 10.4% |
| Retail & Consumer | $373.4M | 10.0% |
| Business Services | $317.4M | 8.5% |
| Industrials | $297.2M | 8.0% |
| Insurance | $262.3M | 7.0% |
| Healthcare Services | $218.9M | 5.9% |
| Medical Devices | $186.0M | 5.0% |
| Autos & Aerospace | $66.4M | 1.8% |
| Other sectors | $45.7M | 1.2% |
| Not classified | $259.3K | 0.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.7B | 56 | 4 | 2 | 25 | 4 | 64.3% | 42 |
| Q1 2026 | $3.9B | 56 | 1 | 3 | 33 | 5 | 62.3% | 42 |
| Q4 2025 | $4.7B | 60 | 8 | 8 | 20 | 0 | 63.7% | 43 |
| Q3 2025 | $5.2B | 52 | 1 | 5 | 22 | 0 | 60.5% | 29 |
| Q2 2025 | $5.5B | 51 | 0 | 9 | 15 | 6 | 57.5% | 23 |
| Q1 2025 | $5.5B | 57 | 0 | 18 | 15 | 2 | 58.6% | 42 |
| Q4 2024 | $5.6B | 59 | 3 | 8 | 18 | 9 | 55.8% | 31 |
| Q3 2024 | $5.6B | 65 | 9 | 8 | 24 | 4 | 59.0% | 18 |
| Q2 2024 | $5.3B | 60 | 2 | 20 | 13 | 7 | 59.5% | 45 |
| Q1 2024 | $5.1B | 65 | 1 | 18 | 15 | 11 | 58.8% | 40 |
| Q4 2023 | $4.6B | 75 | 15 | 26 | 6 | 2 | 57.7% | 44 |
| Q3 2023 | $3.7B | 62 | 0 | 3 | 13 | 4 | 54.0% | 40 |
| Q2 2023 | $3.9B | 66 | 0 | 6 | 17 | 1 | 55.0% | 40 |
| Q1 2023 | $3.6B | 67 | 1 | 19 | 16 | 7 | 57.6% | 27 |
| Q4 2022 | $3.2B | 73 | 8 | 24 | 11 | 14 | 59.9% | 44 |
| Q3 2022 | $3.0B | 79 | 10 | 6 | 30 | 2 | 58.7% | 45 |
| Q2 2022 | $3.6B | 71 | 1 | 23 | 8 | 3 | 58.9% | 41 |
| Q1 2022 | $3.5B | 73 | 6 | 3 | 56 | 5 | 59.4% | 46 |
| Q4 2021 | $6.2B | 72 | 1 | 12 | 21 | 3 | 61.0% | 42 |
| Q3 2021 | $5.6B | 74 | 1 | 20 | 7 | 0 | 61.2% | 43 |
| Q2 2021 | $5.2B | 73 | 2 | 19 | 15 | 5 | 62.5% | 36 |
| Q1 2021 | $4.6B | 76 | 14 | 56 | 6 | 34 | 62.9% | 44 |
| Q4 2020 | $1.9B | 96 | 0 | 0 | 0 | 0 | 69.0% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.