Navera Investment Management Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Navera Investment Management Ltd. disclosed 56 stock positions valued at approximately $3.73B as of quarter-end June 30, 2026. The largest holdings include AMPHENOL CORP NEW, TAIWAN SEMICONDUCTOR MFG LTD, and MASTERCARD INCORPORATED.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $3.73B
Holdings by Sector
Navera Investment Management Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | APH | Technology | 8.53% | 1,803,934 | +208,975 | +13.10% | $318,098,708 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 8.48% | 662,678 | -60,621 | -8.38% | $316,059,928 |
| MASTERCARD INCORPORATED | MA | Financial Services | 7.12% | 516,812 | -57,441 | -10.00% | $265,378,941 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 6.78% | 1,517,459 | -163,187 | -9.71% | $252,810,851 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.70% | 1,047,926 | -97,135 | -8.48% | $249,674,813 |
| LABCORP HOLDINGS INC | LH | Healthcare | 5.87% | 781,731 | -197,640 | -20.18% | $218,923,069 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 5.37% | 533,653 | -218,777 | -29.08% | $200,259,289 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 5.34% | 397,439 | -40,821 | -9.31% | $199,087,273 |
| AMETEK INC | AME | Industrials | 5.07% | 780,619 | -74,131 | -8.67% | $188,810,247 |
| XYLEM INC | XYL | Industrials | 5.04% | 1,589,616 | +1,159,914 | +269.93% | $187,970,441 |
| MICROSOFT CORP | MSFT | Technology | 4.77% | 477,149 | -169,634 | -26.23% | $177,927,221 |
| ALPHABET INC | GOOGL | Communication Services | 3.85% | 402,051 | -37,488 | -8.53% | $143,621,348 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 3.63% | 603,879 | -72,984 | -10.78% | $135,220,948 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 3.35% | 313,818 | -230,071 | -42.30% | $124,781,644 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 3.26% | 3,842,265 | -382,289 | -9.05% | $121,441,454 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 2.93% | 671,979 | -77,203 | -10.30% | $109,050,028 |
| ALPHABET INC | GOOG | Communication Services | 2.34% | 247,136 | -29,973 | -10.82% | $87,322,656 |
| HUBBELL INC | HUBB | Industrials | 2.03% | 144,569 | +144,569 | +100.00% | $75,639,224 |
| VERISK ANALYTICS INC | VRSK | Industrials | 1.86% | 385,387 | -38,043 | -8.98% | $69,163,256 |
| HEICO CORP NEW | HEI-A | Industrials | 1.78% | 257,550 | +257,550 | +100.00% | $66,406,692 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.63% | 1,427,592 | -130,422 | -8.37% | $60,925,063 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.38% | 412,819 | -40,981 | -9.03% | $51,362,020 |
| FABRINET | FN | Other | 1.27% | 83,984 | +83,984 | +100.00% | $47,241,421 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.09% | 195,028 | +195,028 | +100.00% | $40,653,587 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 15,470 | - | - | $7,739,319 |
| APPLE INC | AAPL | Technology | 0.06% | 7,144 | -800 | -10.07% | $2,066,288 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.05% | 1,952 | - | - | $1,825,803 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.05% | 4,230 | -450 | -9.62% | $1,756,952 |
| SYNOPSYS INC | SNPS | Technology | 0.02% | 1,810 | -1,050 | -36.71% | $806,998 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.02% | 2,500 | - | - | $635,013 |
Showing 30 of 56 holdings in the latest reporting period.