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CIK: 0001842702
Total reported value
$3.7B
$3.7B
59 檔
45.6%
The Q4 2024 SEC filing reveals that Navera Investment Management Ltd. held a total portfolio value of $3.7B, covering 59 public equity positions.
During Q4 2024, Navera Investment Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FISV, MA, TMO) accounted for 45.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | Stock-Other | 6.90% | — | -9.04% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 6.45% | -0.21% | -0.98% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.88% | -0.16% | +14.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.72% | -1.34% | -1.65% | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 5.47% | -0.66% | +0.24% | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.33% | -3.05% | -10.94% | |
| 7 | ACN | Accenture plc | Stock-Tech | 5.10% | -0.92% | -1.62% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.06% | +0.02% | -21.78% | |
| 9 | LH | Labcorp Holdings Inc | Stock-Healthcare | 4.97% | -0.80% | -0.51% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.86% | -1.63% | +398.92% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 4.84% | -0.01% | +13.05% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.75% | +0.61% | -0.73% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 4.49% | -3.10% | -14.95% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 4.33% | -4.32% | -0.84% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.22% | +0.03% | +64.33% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 4.03% | +3.38% | -13.38% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 3.61% | +0.12% | -1.92% | |
| 18 | ALGN | Align Technology Inc | Stock-Healthcare | 2.85% | — | +63.66% | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.66% | -0.37% | -0.10% | |
| 20 | AME | Ametek Inc | Stock-Industrials | 2.45% | +0.39% | -0.10% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.62% | -1.42% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.69% | — | +1.35% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.31% | -2.77% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | +0.02% | -11.23% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.06% | +0.01% | +0.66% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +2.24% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 0.02% | +3.73% | — | |
| 29 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.01% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -39.85% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.01% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | — | — | — | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | — | — | — | |
| 39 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | — | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | — | +0.01% | +47.69% | |
| 44 | EBAY | Ebay Inc | Stock-Consumer Disc | — | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 46 | MSCI | Msci Inc | Stock-Financials | — | — | -55.05% | |
| 47 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 48 | DE | Deere & Co | Stock-Industrials | — | +0.01% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | — | — | — |
According to official SEC Form 13F filings, Navera Investment Management Ltd. reported a total U.S. public equity portfolio value of $3.7B across 59 disclosed positions in Q4 2024.
During Q4 2024, Navera Investment Management Ltd.'s top holdings by market value included FISV (6.9%)、MA (6.5%)、TMO (5.9%). The largest single position, FISV, represented 6.9% of total portfolio value.
In Q4 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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