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CIK: 0001842702
Total reported value
$3.7B
$3.7B
65 檔
42.7%
The Q1 2024 SEC filing reveals that Navera Investment Management Ltd. held a total portfolio value of $3.7B, covering 65 public equity positions.
During Q1 2024, Navera Investment Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 6.55% | -0.16% | +2.05% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 6.36% | — | +2.88% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 6.19% | -0.21% | +1.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | -1.34% | +1.02% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.96% | +0.02% | +24.50% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 5.67% | -0.66% | +0.01% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.58% | -1.63% | +2.43% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 5.53% | +3.38% | -5.59% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.44% | -3.05% | -3.20% | |
| 10 | ACN | Accenture plc | Stock-Tech | 5.35% | -0.92% | +3.11% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 5.21% | -0.01% | +1.91% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 5.14% | -3.10% | +0.81% | |
| 13 | ✓ | Laboratory Corp. of America | Stock-Other | 5.04% | — | +3.15% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 4.17% | -4.32% | +1.77% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.01% | +0.61% | +1.94% | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.37% | -0.37% | +1.14% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 3.28% | +0.12% | +5.49% | |
| 18 | ALGN | Align Technology Inc | Stock-Healthcare | 2.53% | — | +3.05% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.45% | — | +1.33% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.97% | — | -13.64% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.62% | +1.27% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.31% | +0.18% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.02% | -0.74% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.05% | +0.01% | -2.67% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +2.24% | -21.03% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 0.02% | +3.73% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.01% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.01% | +0.01% | -44.48% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | -34.30% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.01% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -43.18% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -38.83% | |
| 39 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | — | — | -32.26% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | — | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 45 | EBAY | Ebay Inc | Stock-Consumer Disc | — | — | — | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | — | — | -20.00% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | — | — | +4.00% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -55.69% | |
| 50 | MSCI | Msci Inc | Stock-Financials | — | — | — |
According to official SEC Form 13F filings, Navera Investment Management Ltd. reported a total U.S. public equity portfolio value of $3.7B across 65 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TMO, FISV, MA) accounted for 42.7% of total reported equity market value during Q1 2024.
During Q1 2024, Navera Investment Management Ltd.'s top holdings by market value included TMO (6.5%)、FISV (6.4%)、MA (6.2%). The largest single position, TMO, represented 6.5% of total portfolio value.
In Q1 2024, Navera Investment Management Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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