Navera Investment Management Ltd. Portfolio Stock Holdings
Navera Investment Management Ltd. disclosed 56 stock positions valued at approximately $3.9 billion in its latest SEC 13F filing. The largest holdings include MARSH & MCLENNAN COS INC, MASTERCARD INCORPORATED, and LABCORP HOLDINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $3.9B
Holdings by Sector
Navera Investment Management Ltd. Portfolio Holdings in Q1 2026
56 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 7.44% | 1,680,646 | -73,271 | -4.18% | $291,470,117 |
| MASTERCARD INCORPORATED | MA | Financial Services | 7.33% | 574,253 | -100,736 | -14.92% | $286,981,421 |
| LABCORP HOLDINGS INC | LH | Healthcare | 6.67% | 979,371 | -47,523 | -4.63% | $261,328,060 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 6.40% | 543,889 | +30,085 | +5.86% | $250,807,070 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 6.24% | 723,299 | +440,103 | +155.41% | $244,511,420 |
| MICROSOFT CORP | MSFT | Technology | 6.11% | 646,783 | -31,025 | -4.58% | $239,409,027 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.09% | 1,145,061 | -271,175 | -19.15% | $238,485,537 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 5.50% | 438,260 | -14,738 | -3.25% | $215,546,887 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 5.34% | 752,430 | -32,542 | -4.15% | $209,024,289 |
| AMPHENOL CORP NEW | APH | Technology | 5.15% | 1,594,959 | -71,344 | -4.28% | $201,528,152 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 4.89% | 4,224,554 | -902,557 | -17.60% | $191,386,003 |
| AMETEK INC | AME | Industrials | 4.68% | 854,750 | -32,017 | -3.61% | $183,166,559 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 4.33% | 1,044,983 | -40,313 | -3.71% | $169,758,842 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 3.51% | 676,863 | -34,673 | -4.87% | $137,525,024 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 3.30% | 749,182 | -37,917 | -4.82% | $129,418,781 |
| ALPHABET INC | GOOGL | Communication Services | 3.23% | 439,539 | -132,906 | -23.22% | $126,395,060 |
| INTUIT | INTU | Technology | 3.10% | 281,272 | -228,550 | -44.83% | $121,609,092 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 2.50% | 1,558,014 | +1,558,014 | +100.00% | $97,745,347 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.30% | 453,800 | -443,913 | -49.45% | $89,924,118 |
| VERISK ANALYTICS INC | VRSK | Industrials | 2.05% | 423,430 | -17,175 | -3.90% | $80,333,681 |
| ALPHABET INC | GOOG | Communication Services | 2.03% | 277,109 | -89,488 | -24.41% | $79,469,561 |
| XYLEM INC | XYL | Industrials | 1.31% | 429,702 | +423,672 | +7026.07% | $51,362,072 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 15,470 | -1,640 | -9.59% | $7,414,538 |
| APPLE INC | AAPL | Technology | 0.05% | 7,944 | -1,550 | -16.33% | $2,015,763 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.05% | 1,952 | -97 | -4.73% | $1,944,846 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.03% | 4,680 | -1,420 | -23.28% | $1,265,917 |
| SYNOPSYS INC | SNPS | Technology | 0.03% | 2,860 | -456 | -13.75% | $1,133,633 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.02% | 2,500 | - | - | $611,013 |
| HONEYWELL INTL INC | HON | Industrials | 0.01% | 2,208 | -1,692 | -43.38% | $498,931 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.01% | 1,327 | -123 | -8.48% | $412,491 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.01% | 3,000 | -1,000 | -25.00% | $393,405 |
| EXXON MOBIL CORP | XOM | Energy | 0.01% | 1,900 | - | - | $322,307 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.01% | 1,000 | - | - | $302,595 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.01% | 2,380 | - | - | $275,497 |
| ABBVIE INC | ABBV | Healthcare | 0.01% | 1,100 | -95 | -7.95% | $239,179 |
| QUANTA SVCS INC | PWR | Industrials | 0.01% | 417 | -258 | -38.22% | $229,018 |
| META PLATFORMS INC | META | Communication Services | 0.01% | 388 | - | - | $221,955 |
| DOLLAR GEN CORP NEW | DG | Consumer Defensive | 0.00% | 1,550 | - | - | $184,001 |
| DEERE & CO | DE | Industrials | 0.00% | 325 | - | - | $183,081 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.00% | 2,167 | -1,195 | -35.54% | $173,566 |
| COCA COLA CO | KO | Consumer Defensive | 0.00% | 2,162 | - | - | $164,485 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.00% | 960 | - | - | $153,907 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.00% | 850 | -1,193 | -58.39% | $145,771 |
| WATSCO INC | WSO | Industrials | 0.00% | 379 | -93 | -19.70% | $137,768 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.00% | 106 | - | - | $133,777 |
| MSCI INC | MSCI | Financial Services | 0.00% | 245 | - | - | $132,119 |
| IDEXX LABS INC | IDXX | Healthcare | 0.00% | 206 | - | - | $115,729 |
| STRYKER CORPORATION | SYK | Healthcare | 0.00% | 350 | - | - | $114,984 |
| LINDE PLC | LIN | Other | 0.00% | 197 | - | - | $97,641 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.00% | 450 | -200 | -30.77% | $91,544 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.00% | 280 | - | - | $82,365 |
| VISA INC | V | Financial Services | 0.00% | 250 | - | - | $75,535 |
| ABBOTT LABS | ABT | Healthcare | 0.00% | 465 | -190 | -29.01% | $47,693 |
| CHUBB LIMITED | CB | Financial Services | 0.00% | 108 | - | - | $35,200 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.00% | 690 | - | - | $34,628 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.00% | 350 | - | - | $27,864 |