Fund HoldingsNavera Investment Management Ltd.

Total Portfolio Value
$3.73B
Total Bought
$483.12M
Total Sold
$900.85M
Net Transaction
-$417.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
XYLEM INC(XYL)429,7021,589,616+1,159,91451,362187,9705.04%+136,608
AMPHENOL CORP NEW1,594,9591,803,934+208,975201,528318,0998.53%+116,571
HUBBELL INC(HUBB)0144,569+144,569075,6392.03%+75,639
TAIWAN SEMICONDUCTOR MFG LTD(TSM)723,299662,678-60,621244,511316,0608.48%+71,549
HEICO CORP NEW0257,550+257,550066,4071.78%+66,407
FABRINET(FN)083,984+83,984047,2411.27%+47,241
FRANCO NEV CORP(FNV)0195,028+195,028040,6541.09%+40,654
ALPHABET INC(GOOG)439,539402,051-37,488126,395143,6213.85%+17,226
AMAZON COM INC(AMZN)1,145,0611,047,926-97,135238,486249,6756.70%+11,189
ALPHABET INC(GOOG)277,109247,136-29,97379,47087,3232.34%+7,853
AMETEK INC854,750780,619-74,131183,167188,8105.07%+5,644
UNITEDHEALTH GROUP INC(UNH)4,6804,230-4501,2661,7570.05%+491
BERKSHIRE HATHAWAY INC DEL15,47015,47007,4157,7390.21%+325
PALO ALTO NETWORKS INC(PANW)96096001543270.01%+173
ADVANCED MICRO DEVICES INC(AMD)4504500922610.01%+170
APPLE INC(AAPL)7,9447,144-8002,0162,0660.06%+51
ABBVIE INC(ABBV)1,1001,10002392760.01%+37
AMERICAN EXPRESS CO(AXP)1,0001,00003033380.01%+36
JOHNSON & JOHNSON(JNJ)2,5002,50006116350.02%+24
DEERE & CO(DE)32532501832060.01%+23
COCA COLA CO(KO)2,1622,16201641760.00%+11
VISA INC(V)250250076860.00%+10
JPMORGAN CHASE & CO(JPM)280280082920.00%+9
MSCI INC(MSCI)24524501321370.00%+5
LINDE PLC(LIN)1971970981020.00%+5
WEC ENERGY GROUP INC(WEC)2,3802,38002752780.01%+2
CHUBB LIMITED
COM
108108035370.00%+2
WELLS FARGO CO NEW(WFC)350350028290.00%+1
QUANTA SVCS INC417317-1002292280.01%-1
ALIGN TECHNOLOGY INC85085001461430.00%-2
META PLATFORMS INC(META)38838802222180.01%-4
STRYKER CORPORATION(SYK)35035001151100.00%-5
VERIZON COMMUNICATIONS INC(VZ)690690035290.00%-5
DOLLAR GEN CORP NEW(DG)1,5501,55001841790.00%-5
ABBOTT LABS465465048420.00%-6
IDEXX LABS INC(IDXX)20620601161080.00%-7
WHEATON PRECIOUS METALS CORP(WPM)3,0003,00003933370.01%-56
EXXON MOBIL CORP1,9001,90003222590.01%-63
COSTCO WHSL CORP NEW(COST)1,9521,95201,9451,8260.05%-119
MCDONALDS CORP(MCD)1,3271,047-2804122830.01%-130
METTLER TOLEDO INTERNATIONAL(MTD)1060-1061340-134
WATSCO INC(WSO)3790-3791380-138
EDWARDS LIFESCIENCES CORP2,1670-2,1671740-174
SYNOPSYS INC(SNPS)2,8601,810-1,0501,1348070.02%-327
HONEYWELL INTL INC(HON)2,2080-2,2084990-499
AUTOMATIC DATA PROCESSING IN676,863603,879-72,984137,525135,2213.63%-2,304
CADENCE DESIGN SYSTEM INC(CDNS)752,430533,653-218,777209,024200,2595.37%-8,765
VERISK ANALYTICS INC(VRSK)423,430385,387-38,04380,33469,1631.86%-11,170
THERMO FISHER SCIENTIFIC INC(TMO)438,260397,439-40,821215,547199,0875.34%-16,460
AVERY DENNISON CORP749,182671,979-77,203129,419109,0502.93%-20,369
MASTERCARD INCORPORATED(MA)574,253516,812-57,441286,981265,3797.12%-21,602
BOSTON SCIENTIFIC CORP(BSX)1,558,0141,427,592-130,42297,74560,9251.63%-36,820
ACCENTURE PLC IRELAND
SHS CLASS A
453,800412,819-40,98189,92451,3621.38%-38,562
MARSH & MCLENNAN COS INC(MRSH)1,680,6461,517,459-163,187291,470252,8116.78%-38,659
LABCORP HOLDINGS INC(LH)979,371781,731-197,640261,328218,9235.87%-42,405
MICROSOFT CORP(MSFT)646,783477,149-169,634239,409177,9274.77%-61,482
TRACTOR SUPPLY CO(TSCO)4,224,5543,842,265-382,289191,386121,4413.26%-69,945
INTUIT(INTU)281,272206-281,066121,609540.00%-121,555
INTUITIVE SURGICAL INC543,889313,818-230,071250,807124,7823.35%-126,025
BROADRIDGE FINL SOLUTIONS IN(BR)1,044,9833,184-1,041,799169,7594360.01%-169,323
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Navera Investment Management Ltd. — 13F Holdings — Q2 2026 | TickerTrail