Navera Investment Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 283,196 | 723,299 | +440,103 | 86,051,937 | 244,511,420 | 6.24% | +158,459,483 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,558,014 | +1,558,014 | 0 | 97,745,347 | 2.50% | +97,745,347 |
| XYLEM INC(XYL) | 6,030 | 429,702 | +423,672 | 820,954 | 51,362,072 | 1.31% | +50,541,118 |
| LABCORP HOLDINGS INC(LH) | 1,026,894 | 979,371 | -47,523 | 257,689,615 | 261,328,060 | 6.67% | +3,638,445 |
| AMETEK INC | 886,767 | 854,750 | -32,017 | 182,093,507 | 183,166,559 | 4.68% | +1,073,052 |
| COSTCO WHSL CORP NEW(COST) | 2,049 | 1,952 | -97 | 1,766,699 | 1,944,846 | 0.05% | +178,147 |
| EXXON MOBIL CORP(XOM) | 1,900 | 1,900 | 0 | 228,618 | 322,307 | 0.01% | +93,689 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,500 | 0 | 517,388 | 611,013 | 0.02% | +93,625 |
| DEERE & CO(DE) | 325 | 325 | 0 | 151,377 | 183,081 | 0.00% | +31,704 |
| WEC ENERGY GROUP INC(WEC) | 2,380 | 2,380 | 0 | 250,983 | 275,497 | 0.01% | +24,514 |
| LINDE PLC(LIN) | 197 | 197 | 0 | 84,005 | 97,641 | 0.00% | +13,636 |
| COCA COLA CO(KO) | 2,162 | 2,162 | 0 | 151,178 | 164,485 | 0.00% | +13,307 |
| VERIZON COMMUNICATIONS INC(VZ) | 690 | 690 | 0 | 28,121 | 34,628 | 0.00% | +6,507 |
| CHUBB LIMITED | 108 | 108 | 0 | 33,709 | 35,200 | 0.00% | +1,491 |
| WELLS FARGO CO NEW(WFC) | 350 | 350 | 0 | 32,620 | 27,864 | 0.00% | -4,756 |
| JPMORGAN CHASE & CO(JPM) | 280 | 280 | 0 | 90,222 | 82,365 | 0.00% | -7,857 |
| STRYKER CORPORATION(SYK) | 350 | 350 | 0 | 123,002 | 114,984 | 0.00% | -8,018 |
| MSCI INC(MSCI) | 245 | 245 | 0 | 140,617 | 132,119 | 0.00% | -8,498 |
| VISA INC(V) | 250 | 250 | 0 | 87,719 | 75,535 | 0.00% | -12,184 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 106 | 106 | 0 | 147,784 | 133,777 | 0.00% | -14,007 |
| WATSCO INC(WSO) | 472 | 379 | -93 | 159,194 | 137,768 | 0.00% | -21,426 |
| DOLLAR GEN CORP NEW(DG) | 1,550 | 1,550 | 0 | 205,755 | 184,001 | 0.00% | -21,754 |
| PALO ALTO NETWORKS INC(PANW) | 960 | 960 | 0 | 176,837 | 153,907 | 0.00% | -22,930 |
| IDEXX LABS INC(IDXX) | 206 | 206 | 0 | 139,385 | 115,729 | 0.00% | -23,656 |
| MCDONALDS CORP(MCD) | 1,450 | 1,327 | -123 | 443,200 | 412,491 | 0.01% | -30,709 |
| ABBVIE INC(ABBV) | 1,195 | 1,100 | -95 | 273,063 | 239,179 | 0.01% | -33,884 |
| META PLATFORMS INC(META) | 388 | 388 | 0 | 256,066 | 221,955 | 0.01% | -34,111 |
| ABBOTT LABS | 655 | 465 | -190 | 82,062 | 47,693 | 0.00% | -34,369 |
| ADVANCED MICRO DEVICES INC(AMD) | 650 | 450 | -200 | 139,204 | 91,544 | 0.00% | -47,660 |
| QUANTA SVCS INC | 675 | 417 | -258 | 284,826 | 229,018 | 0.01% | -55,808 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 1,000 | 0 | 370,095 | 302,595 | 0.01% | -67,500 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 3,000 | -1,000 | 469,940 | 393,405 | 0.01% | -76,535 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 286 | 0 | -286 | 100,061 | 0 | — | -100,061 |
| AUTODESK INC | 364 | 0 | -364 | 107,773 | 0 | — | -107,773 |
| EDWARDS LIFESCIENCES CORP | 3,362 | 2,167 | -1,195 | 286,594 | 173,566 | 0.00% | -113,028 |
| FISERV INC(FISV) | 1,695 | 0 | -1,695 | 113,862 | 0 | — | -113,862 |
| ECOLAB INC(ECL) | 554 | 0 | -554 | 145,527 | 0 | — | -145,527 |
| ALIGN TECHNOLOGY INC | 2,043 | 850 | -1,193 | 319,137 | 145,771 | 0.00% | -173,366 |
| HONEYWELL INTL INC(HON) | 3,900 | 2,208 | -1,692 | 760,929 | 498,931 | 0.01% | -261,998 |
| S&P GLOBAL INC(SPGI) | 540 | 0 | -540 | 282,245 | 0 | — | -282,245 |
| SYNOPSYS INC(SNPS) | 3,316 | 2,860 | -456 | 1,557,708 | 1,133,633 | 0.03% | -424,075 |
| APPLE INC(AAPL) | 9,494 | 7,944 | -1,550 | 2,581,244 | 2,015,763 | 0.05% | -565,481 |
| UNITEDHEALTH GROUP INC(UNH) | 6,100 | 4,680 | -1,420 | 2,014,434 | 1,265,917 | 0.03% | -748,517 |
| BERKSHIRE HATHAWAY INC DEL | 17,110 | 15,470 | -1,640 | 8,602,629 | 7,414,538 | 0.19% | -1,188,091 |
| AVERY DENNISON CORP | 787,099 | 749,182 | -37,917 | 143,195,240 | 129,418,781 | 3.30% | -13,776,459 |
| VERISK ANALYTICS INC(VRSK) | 440,605 | 423,430 | -17,175 | 98,576,067 | 80,333,681 | 2.05% | -18,242,386 |
| AMPHENOL CORP NEW | 1,666,303 | 1,594,959 | -71,344 | 225,205,348 | 201,528,152 | 5.15% | -23,677,196 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,753,917 | 1,680,646 | -73,271 | 325,494,222 | 291,470,117 | 7.44% | -34,024,105 |
| ALPHABET INC(GOOG) | 366,597 | 277,109 | -89,488 | 115,041,157 | 79,469,561 | 2.03% | -35,571,596 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 784,972 | 752,430 | -32,542 | 245,391,552 | 209,024,289 | 5.34% | -36,367,263 |
| INTUITIVE SURGICAL INC | 513,804 | 543,889 | +30,085 | 291,049,271 | 250,807,070 | 6.40% | -40,242,201 |
| AUTOMATIC DATA PROCESSING IN | 711,536 | 676,863 | -34,673 | 183,044,379 | 137,525,024 | 3.51% | -45,519,355 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 452,998 | 438,260 | -14,738 | 262,504,350 | 215,546,887 | 5.50% | -46,957,463 |
| ALPHABET INC(GOOG) | 572,445 | 439,539 | -132,906 | 179,165,812 | 126,395,060 | 3.23% | -52,770,752 |
| TRACTOR SUPPLY CO(TSCO) | 5,127,111 | 4,224,554 | -902,557 | 256,390,566 | 191,386,003 | 4.89% | -65,004,563 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,085,296 | 1,044,983 | -40,313 | 242,219,378 | 169,758,842 | 4.33% | -72,460,536 |
| MICROSOFT CORP(MSFT) | 677,808 | 646,783 | -31,025 | 327,808,219 | 239,409,027 | 6.11% | -88,399,192 |
| AMAZON COM INC(AMZN) | 1,416,236 | 1,145,061 | -271,175 | 326,909,135 | 238,485,537 | 6.09% | -88,423,598 |
| MASTERCARD INCORPORATED(MA) | 674,989 | 574,253 | -100,736 | 385,344,270 | 286,981,421 | 7.33% | -98,362,849 |
| ACCENTURE PLC IRELAND | 897,713 | 453,800 | -443,913 | 240,905,852 | 89,924,118 | 2.30% | -150,981,734 |
| INTUIT(INTU) | 509,822 | 281,272 | -228,550 | 337,762,231 | 121,609,092 | 3.10% | -216,153,139 |