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CIK: 0001842702
Total reported value
$3.7B
$3.7B
65 檔
48.4%
During the Q3 2024 filing period, Navera Investment Management Ltd. (CIK: 0001842702) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.7B across 65 reported positions.
During Q3 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 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.42% | +0.02% | -1.42% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 6.59% | — | -1.92% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 6.07% | -0.16% | -1.04% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 6.06% | -0.21% | -0.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -1.34% | +0.07% | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 5.70% | -0.66% | -1.69% | |
| 7 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.60% | -3.05% | -10.92% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.31% | -1.63% | -2.82% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 5.18% | -3.10% | -0.49% | |
| 10 | ACN | Accenture plc | Stock-Tech | 5.18% | -0.92% | -1.49% | |
| 11 | LH | Labcorp Holdings Inc | Stock-Healthcare | 4.84% | -0.80% | -0.64% | |
| 12 | SNPS | Synopsys Inc | Stock-Tech | 4.44% | -0.01% | +1.65% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 4.34% | +3.38% | -15.82% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 4.12% | -4.32% | -2.75% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | +0.61% | +1.20% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 3.46% | +0.12% | -0.50% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 3.12% | -0.37% | +0.73% | |
| 18 | AME | Ametek Inc | Stock-Industrials | 2.32% | +0.39% | — | |
| 19 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.30% | +0.03% | — | |
| 20 | ALGN | Align Technology Inc | Stock-Healthcare | 2.11% | — | -1.19% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.62% | +2.23% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.93% | — | +0.70% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.31% | -3.50% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.02% | -23.22% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.06% | +0.01% | -4.92% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | +2.24% | -16.74% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -10.55% | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 0.02% | +3.73% | — | |
| 29 | BLKCHF | Blackrock Inc | Stock-Other | 0.01% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -37.86% | |
| 31 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.01% | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | 0.01% | — | -46.43% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.01% | — | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | MSCI | Msci Inc | Stock-Financials | 0.01% | — | +122.45% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | -28.57% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | +385.71% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | — | — | +35.00% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | — | — | -99.78% | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | — | — | — | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | — | +0.01% | — | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | — | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 49 | EBAY | Ebay Inc | Stock-Consumer Disc | — | — | — | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | — | — | — |
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 Q3 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 UNH, FISV, TMO) accounted for 48.4% of total reported equity market value during Q3 2024.
During Q3 2024, Navera Investment Management Ltd.'s top holdings by market value included UNH (7.4%)、FISV (6.6%)、TMO (6.1%). The largest single position, UNH, represented 7.4% of total portfolio value.
In Q3 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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