Fund HoldingsNavera Investment Management Ltd.

Total Portfolio Value
$3.92B
Total Bought
$346.99M
Total Sold
$1.10B
Net Transaction
-$749.12M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TAIWAN SEMICONDUCTOR MFG LTD(TSM)283,196723,299+440,10386,052244,5116.24%+158,459
BOSTON SCIENTIFIC CORP(BSX)01,558,014+1,558,014097,7452.50%+97,745
XYLEM INC(XYL)6,030429,702+423,67282151,3621.31%+50,541
LABCORP HOLDINGS INC(LH)1,026,894979,371-47,523257,690261,3286.67%+3,638
AMETEK INC886,767854,750-32,017182,094183,1674.68%+1,073
COSTCO WHSL CORP NEW(COST)2,0491,952-971,7671,9450.05%+178
EXXON MOBIL CORP1,9001,90002293220.01%+94
JOHNSON & JOHNSON(JNJ)2,5002,50005176110.02%+94
DEERE & CO(DE)32532501511830.00%+32
WEC ENERGY GROUP INC(WEC)2,3802,38002512750.01%+25
LINDE PLC(LIN)197197084980.00%+14
COCA COLA CO(KO)2,1622,16201511640.00%+13
VERIZON COMMUNICATIONS INC(VZ)690690028350.00%+7
CHUBB LIMITED
COM
108108034350.00%+1
WELLS FARGO CO NEW(WFC)350350033280.00%-5
JPMORGAN CHASE & CO(JPM)280280090820.00%-8
STRYKER CORPORATION(SYK)35035001231150.00%-8
MSCI INC(MSCI)24524501411320.00%-8
VISA INC(V)250250088760.00%-12
METTLER TOLEDO INTERNATIONAL(MTD)10610601481340.00%-14
WATSCO INC(WSO)472379-931591380.00%-21
DOLLAR GEN CORP NEW(DG)1,5501,55002061840.00%-22
PALO ALTO NETWORKS INC(PANW)96096001771540.00%-23
IDEXX LABS INC(IDXX)20620601391160.00%-24
MCDONALDS CORP(MCD)1,4501,327-1234434120.01%-31
ABBVIE INC(ABBV)1,1951,100-952732390.01%-34
META PLATFORMS INC(META)38838802562220.01%-34
ABBOTT LABS655465-19082480.00%-34
ADVANCED MICRO DEVICES INC(AMD)650450-200139920.00%-48
QUANTA SVCS INC675417-2582852290.01%-56
AMERICAN EXPRESS CO(AXP)1,0001,00003703030.01%-67
WHEATON PRECIOUS METALS CORP(WPM)4,0003,000-1,0004703930.01%-77
ADOBE SYSTEMS INCORPORATED(ADBE)2860-2861000-100
AUTODESK INC3640-3641080-108
EDWARDS LIFESCIENCES CORP3,3622,167-1,1952871740.00%-113
FISERV INC(FISV)1,6950-1,6951140-114
ECOLAB INC(ECL)5540-5541460-146
ALIGN TECHNOLOGY INC2,043850-1,1933191460.00%-173
HONEYWELL INTL INC(HON)3,9002,208-1,6927614990.01%-262
S&P GLOBAL INC(SPGI)5400-5402820-282
SYNOPSYS INC(SNPS)3,3162,860-4561,5581,1340.03%-424
APPLE INC(AAPL)9,4947,944-1,5502,5812,0160.05%-565
UNITEDHEALTH GROUP INC(UNH)6,1004,680-1,4202,0141,2660.03%-749
BERKSHIRE HATHAWAY INC DEL17,11015,470-1,6408,6037,4150.19%-1,188
AVERY DENNISON CORP787,099749,182-37,917143,195129,4193.30%-13,776
VERISK ANALYTICS INC(VRSK)440,605423,430-17,17598,57680,3342.05%-18,242
AMPHENOL CORP NEW1,666,3031,594,959-71,344225,205201,5285.15%-23,677
MARSH & MCLENNAN COS INC(MRSH)1,753,9171,680,646-73,271325,494291,4707.44%-34,024
ALPHABET INC(GOOG)366,597277,109-89,488115,04179,4702.03%-35,572
CADENCE DESIGN SYSTEM INC(CDNS)784,972752,430-32,542245,392209,0245.34%-36,367
INTUITIVE SURGICAL INC513,804543,889+30,085291,049250,8076.40%-40,242
AUTOMATIC DATA PROCESSING IN711,536676,863-34,673183,044137,5253.51%-45,519
THERMO FISHER SCIENTIFIC INC(TMO)452,998438,260-14,738262,504215,5475.50%-46,957
ALPHABET INC(GOOG)572,445439,539-132,906179,166126,3953.23%-52,771
TRACTOR SUPPLY CO(TSCO)5,127,1114,224,554-902,557256,391191,3864.89%-65,005
BROADRIDGE FINL SOLUTIONS IN(BR)1,085,2961,044,983-40,313242,219169,7594.33%-72,461
MICROSOFT CORP(MSFT)677,808646,783-31,025327,808239,4096.11%-88,399
AMAZON COM INC(AMZN)1,416,2361,145,061-271,175326,909238,4866.09%-88,424
MASTERCARD INCORPORATED(MA)674,989574,253-100,736385,344286,9817.33%-98,363
ACCENTURE PLC IRELAND
SHS CLASS A
897,713453,800-443,913240,90689,9242.30%-150,982
INTUIT(INTU)509,822281,272-228,550337,762121,6093.10%-216,153
Page 1 of 1