CIK: 0001842702
Total reported value
$3.9B
Reporting period: 2026-03-31 · Number of holdings: 56
Navera Investment Management Ltd. disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.9B and a quarterly turnover rate of 33.4%.
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Navera Investment Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TSM
+155.4% $158.5M
Trim INTU
-44.8% -$216.2M
Trim ACN
-49.4% -$151.0M
Add XYL
+7026.1% $50.5M
Add LH
-4.6% $3.6M
Add AME
-3.6% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 7.44% | +0.57% | -4.18% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 7.33% | -0.81% | -14.92% | |
| 3 | LH | Labcorp Holdings INC | Stock-Healthcare | 6.67% | +1.23% | -4.63% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.40% | +0.26% | +5.86% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.24% | +4.42% | +155.41% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | -0.81% | -4.58% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.09% | -0.81% | -19.15% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.50% | -0.04% | -3.25% | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 5.34% | +0.16% | -4.15% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 5.15% | +0.40% | -4.28% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.89% | -0.52% | -17.60% | |
| 12 | AME | Ametek INC | Stock-Industrials | 4.68% | +0.84% | -3.61% | |
| 13 | BR | Broadridge Financial Solutio | Stock-Tech | 4.33% | -0.78% | -3.71% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 3.51% | -0.35% | -4.87% | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.30% | +0.28% | -4.82% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | -0.55% | -23.22% | |
| 17 | INTU | Intuit INC | Stock-Tech | 3.10% | -4.03% | -44.83% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.50% | +2.50% | NEW | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.30% | -2.79% | -49.45% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.05% | -0.03% | -3.90% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | -0.40% | -24.41% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 1.31% | +1.29% | +7026.07% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.01% | -9.59% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.05% | — | -16.33% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.01% | -4.73% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | -0.01% | -23.28% | |
| 27 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -13.75% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | +0.01% | — | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.01% | -0.01% | -43.38% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -8.48% | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -25.00% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | +0.01% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -7.95% | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -38.22% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | -0.01% | -35.54% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | — | -0.01% | -58.39% | |
| 44 | WSO | Watsco INC | Stock-Industrials | — | — | -19.70% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 46 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 49 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -30.77% |
Performance for Q3 2026
-3.1%
Performance Last 4 Quarters
-13.2%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $3.9B | 33 | |
| 2025-12-31 | 60 | $4.7B | 19 | |
| 2025-09-30 | 52 | $5.2B | 30 | |
| 2025-06-30 | 51 | $5.5B | 0 | |
| 2025-03-31 | 57 | $5.5B | 100 | |
| 2024-12-31 | 59 | $5.6B | 0 | |
| 2024-09-30 | 65 | $5.6B | 0 | |
| 2024-06-30 | 60 | $5.3B | 0 | |
| 2024-03-31 | 65 | $5.1B | 0 | |
| 2023-12-31 | 75 | $4.6B | 0 | |
| 2023-09-30 | 62 | $3.7B | 0 | |
| 2023-06-30 | 66 | $3.9B | 0 | |
| 2023-03-31 | 67 | $3.6B | 0 | |
| 2022-12-31 | 73 | $3.2B | 0 | |
| 2022-09-30 | 79 | $3.0B | 0 | |
| 2022-06-30 | 71 | $3.6B | 0 | |
| 2022-03-31 | 73 | $3.5B | 0 | |
| 2021-12-31 | 72 | $3.3B | 0 | |
| 2021-09-30 | 75 | $3.0B | 0 | |
| 2021-06-30 | 73 | $2.8B | — | |
| 2021-03-31 | 76 | $2.5B | — | |
| 2020-12-31 | 97 | $1.9B | — |
Navera Investment Management Ltd.'s most significant position changes for 2026-03-31: New buy: Boston Scientific CORP (BSX); Sold out: S&p Global INC (SPGI); Sold out: Ecolab INC (ECL); Sold out: Fiserv INC (FISV); Sold out: Autodesk INC (ADSK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +4.4% | +155.41% | Add |
| 2 | XYL | Xylem INC | +1.3% | +7026.07% | Add |
| 3 | LH | Labcorp Holdings INC | +1.2% | -4.63% | Trim |
| 4 | AME | Ametek INC | +0.8% | -3.61% | Trim |
| 5 | MRSH | Marsh & Mclennan Cos | +0.6% | -4.18% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.4% | -4.28% | Trim |
| 7 | AVY | Avery Dennison CORP | +0.3% | -4.82% | Trim |
| 8 | ISRG | Intuitive Surgical INC | +0.3% | +5.86% | Add |
| 9 | CDNS | Cadence Design Sys INC | +0.2% | -4.15% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -9.59% | Trim |
| 11 | COST | Costco Wholesale CORP | 0% | -4.73% | Trim |
| 12 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | AAPL | Apple INC | — | -16.33% | Trim |
| 15 | SNPS | Synopsys INC | — | -13.75% | Trim |
| 16 | WPM | Wheaton Precious Metals CORP | — | -25.00% | Trim |
| 17 | AXP | American Express Co | — | — | Unchanged |
| 18 | PWR | Quanta Services INC | — | -38.22% | Trim |
| 19 | AMD | Advanced Micro Devices | — | -30.77% | Trim |
| 20 | ABT | Abbott Laboratories | — | -29.01% | Trim |
| 21 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 22 | ABBV | Abbvie INC | — | -7.95% | Trim |
| 23 | DE | Deere & Co | — | — | Unchanged |
| 24 | MCD | Mcdonald's CORP | — | -8.48% | Trim |
| 25 | WEC | Wec Energy Group INC | — | — | Unchanged |
| 26 | IDXX | Idexx Laboratories INC | — | — | Unchanged |
| 27 | PANW | Palo Alto Networks INC | — | — | Unchanged |
| 28 | DG | Dollar General CORP | — | — | Unchanged |
| 29 | UNH | Unitedhealth Group INC | 0% | -23.28% | Trim |
| 30 | HON | Honeywell International INC | 0% | -43.38% | Trim |
| 31 | ALGN | Align Technology INC | 0% | -58.39% | Trim |
| 32 | EW | Edwards Lifesciences CORP | 0% | -35.54% | Trim |
| 33 | VRSK | Verisk Analytics INC | 0% | -3.90% | Trim |
| 34 | TMO | Thermo Fisher Scientific INC | 0% | -3.25% | Trim |
| 35 | ADP | Automatic Data Processing | -0.4% | -4.87% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.4% | -24.41% | Trim |
| 37 | TSCO | Tractor Supply Company | -0.5% | -17.60% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.6% | -23.22% | Trim |
| 39 | BR | Broadridge Financial Solutio | -0.8% | -3.71% | Trim |
| 40 | MA | Mastercard INC - A | -0.8% | -14.92% | Trim |
| 41 | AMZN | Amazon.com INC | -0.8% | -19.15% | Trim |
| 42 | MSFT | Microsoft CORP | -0.8% | -4.58% | Trim |
| 43 | ACN | Accenture plc | -2.8% | -49.45% | Trim |
| 44 | INTU | Intuit INC | -4% | -44.83% | Trim |
| 45 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 46 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 47 | ECL | Ecolab INC | — | EXIT | Sold out |
| 48 | FISV | Fiserv INC | — | EXIT | Sold out |
| 49 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-08-10 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-08-10 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-08-10 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-08-10 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
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