Navera Investment Management Ltd.
CIK 0001842702
Annualised vol
11.846915%
Beta
0.561248
HHI
534.077338
Top-10 weight
64.308968%
VaR 95%
1.054424%
VaR 99%
2.21421%
Max drawdown
21.608388%
Matched value
61.186338%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MA | REDUCED | 516,812 | 574,253 | -10.0% | 265,378,941 |
| AMZN | REDUCED | 1,047,926 | 1,145,061 | -8.48% | 249,674,813 |
| GOOGL | REDUCED | 649,187 | 716,648 | -9.41% | 230,944,004 |
| LH | REDUCED | 781,731 | 979,371 | -20.18% | 218,923,069 |
| TMO | REDUCED | 397,439 | 438,260 | -9.31% | 199,087,273 |
| AME | REDUCED | 780,619 | 854,750 | -8.67% | 188,810,247 |
| XYL | ADDED | 1,589,616 | 429,702 | 269.93% | 187,970,441 |
| MSFT | REDUCED | 477,149 | 646,783 | -26.23% | 177,927,221 |
| ISRG | REDUCED | 313,818 | 543,889 | -42.3% | 124,781,644 |
| AVY | REDUCED | 671,979 | 749,182 | -10.3% | 109,050,028 |
| HUBB | NEW | 144,569 | - | - | 75,639,224 |
| VRSK | REDUCED | 385,387 | 423,430 | -8.98% | 69,163,256 |
| HEI | NEW | 257,550 | - | - | 66,406,692 |
| BSX | REDUCED | 1,427,592 | 1,558,014 | -8.37% | 60,925,063 |
| FN | NEW | 83,984 | - | - | 47,241,421 |
| AAPL | REDUCED | 7,144 | 7,944 | -10.07% | 2,066,288 |
| UNH | REDUCED | 4,230 | 4,680 | -9.62% | 1,756,952 |
| SNPS | REDUCED | 1,810 | 2,860 | -36.71% | 806,998 |
| JNJ | UNCHANGED | 2,500 | 2,500 | 0.0% | 635,013 |
| AXP | UNCHANGED | 1,000 | 1,000 | 0.0% | 338,255 |
| WPM | UNCHANGED | 3,000 | 3,000 | 0.0% | 337,005 |
| PANW | UNCHANGED | 960 | 960 | 0.0% | 327,043 |
| MCD | REDUCED | 1,047 | 1,327 | -21.1% | 282,894 |
| WEC | UNCHANGED | 2,380 | 2,380 | 0.0% | 277,877 |
| ABBV | UNCHANGED | 1,100 | 1,100 | 0.0% | 276,326 |
| AMD | UNCHANGED | 450 | 450 | 0.0% | 261,410 |
| META | UNCHANGED | 388 | 388 | 0.0% | 218,440 |
| DE | UNCHANGED | 325 | 325 | 0.0% | 206,019 |
| KO | UNCHANGED | 2,162 | 2,162 | 0.0% | 175,630 |
| ALGN | UNCHANGED | 850 | 850 | 0.0% | 143,395 |
| MSCI | UNCHANGED | 245 | 245 | 0.0% | 137,233 |
| SYK | UNCHANGED | 350 | 350 | 0.0% | 110,224 |
| LIN | UNCHANGED | 197 | 197 | 0.0% | 102,217 |
| JPM | UNCHANGED | 280 | 280 | 0.0% | 91,652 |
| V | UNCHANGED | 250 | 250 | 0.0% | 85,646 |
| INTU | REDUCED | 206 | 281,272 | -99.93% | 53,756 |
| CB | UNCHANGED | 108 | 108 | 0.0% | 36,800 |
| VZ | UNCHANGED | 690 | 690 | 0.0% | 29,197 |
| HON | CLOSED OUT | 0 | 2,208 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 2,167 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 379 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 106 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMPHENOL CORP NEW | CL A | 032095101 | 318,098,708 | 8.53 | 1803934.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 316,059,928 | 8.48 | 662678.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 265,378,941 | 7.12 | 516812.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 252,810,851 | 6.78 | 1517459.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 249,674,813 | 6.7 | 1047926.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 218,923,069 | 5.87 | 781731.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 200,259,289 | 5.37 | 533653.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 199,087,273 | 5.34 | 397439.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 188,810,247 | 5.07 | 780619.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 187,970,441 | 5.04 | 1589616.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 177,927,221 | 4.77 | 477149.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 143,621,348 | 3.85 | 402051.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 135,220,948 | 3.63 | 603879.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 124,781,644 | 3.35 | 313818.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 121,441,454 | 3.26 | 3842265.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 109,050,028 | 2.93 | 671979.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 87,322,656 | 2.34 | 247136.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 75,639,224 | 2.03 | 144569.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 69,163,256 | 1.86 | 385387.0 |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 66,406,692 | 1.78 | 257550.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,925,063 | 1.63 | 1427592.0 |
| - | ACCENTURE PLC IRELAND | SHS Class A | G1151C101 | 51,362,020 | 1.38 | 412819.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 47,241,421 | 1.27 | 83984.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 40,653,587 | 1.09 | 195028.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,739,319 | 0.21 | 15470.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,066,288 | 0.06 | 7144.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 1,825,803 | 0.05 | 1952.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,756,952 | 0.05 | 4230.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 806,998 | 0.02 | 1810.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 635,013 | 0.02 | 2500.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 435,810 | 0.01 | 3184.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 338,255 | 0.01 | 1000.0 |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 337,005 | 0.01 | 3000.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 327,043 | 0.01 | 960.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 282,894 | 0.01 | 1047.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 277,877 | 0.01 | 2380.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 276,326 | 0.01 | 1100.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 261,410 | 0.01 | 450.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 259,265 | 0.01 | 1900.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 228,169 | 0.01 | 317.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 218,440 | 0.01 | 388.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 206,019 | 0.01 | 325.0 |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 178,506 | 0.0 | 1550.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 175,630 | 0.0 | 2162.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | COM | 016255101 | 143,395 | 0.0 | 850.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 137,233 | 0.0 | 245.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 110,224 | 0.0 | 350.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 108,419 | 0.0 | 206.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 102,217 | 0.0 | 197.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 91,652 | 0.0 | 280.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 85,646 | 0.0 | 250.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 53,756 | 0.0 | 206.0 |
| - | ABBOTT LABS | COM | 002824100 | 42,164 | 0.0 | 465.0 | |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 36,800 | 0.0 | 108.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29,197 | 0.0 | 690.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 28,924 | 0.0 | 350.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 3,727,432,771 | 56 | 11.846915 | 0.561248 | 21.608388 |
| 2026-03-31 | 2026-05-12 | 3,916,598,866 | 56 | 12.236518 | 0.579196 | 21.804613 |
| 2025-12-31 | 2026-02-12 | 4,736,368,874 | 60 | 12.875898 | 0.611962 | 21.579537 |
| 2025-09-30 | 2025-10-29 | 5,222,637,992 | 52 | 13.480054 | 0.641589 | 22.695145 |
| 2025-03-31 | 2025-05-12 | 5,467,122,793 | 57 | 13.270721 | 0.624372 | 24.259151 |
| 2024-12-31 | 2025-01-31 | 5,588,618,166 | 59 | 13.641267 | 0.644676 | 24.343524 |