Fund HoldingsNavera Investment Management Ltd.

Total Portfolio Value
$3.73B
Total Bought
$131.90M
Total Sold
$171.23M
Net Transaction
-$39.33M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INTUIT(INTU)331,753336,507+4,754151,975171,9694.61%+19,994
AUTOMATIC DATA PROCESSING IN532,107534,915+2,808116,929128,7063.45%+11,776
BROADRIDGE FINL SOLUTIONS IN(BR)873,667873,240-427144,702156,3874.19%+11,686
UNITEDHEALTH GROUP INC(UNH)415,024416,311+1,287199,418209,9255.62%+10,506
ALPHABET INC(GOOG)695,435693,796-1,63984,09591,4662.45%+7,370
ALPHABET INC(GOOG)643,308643,799+49177,01084,2242.26%+7,215
AVERY DENNISON CORP660,570658,791-1,779113,466120,3643.22%+6,898
HASBRO INC(HAS)1,344,3871,345,587+1,20087,07089,0092.38%+1,938
COSTCO WHSL CORP NEW(COST)1,8881,88801,0161,0670.03%+50
EXXON MOBIL CORP2,6402,64002833110.01%+27
ABBVIE INC(ABBV)1,1851,18501601770.00%+17
CARRIER GLOBAL CORPORATION(CARR)1,9751,9750981090.00%+11
MSCI INC(MSCI)24524501151260.00%+11
META PLATFORMS INC(META)77077002212310.01%+10
CHUBB LIMITED
COM
108108021220.00%+2
CVS HEALTH CORP(CVS)1,7151,71501191200.00%+1
BROOKFIELD ASSET MANAGMT LTD(BAM)1,5001,500049500.00%+1
JPMORGAN CHASE & CO(JPM)380380055550.00%-0
WELLS FARGO CO NEW(WFC)350350015140.00%-1
TESLA INC(TSLA)6060016150.00%-1
EBAY INC(EBAY)3,2753,27501461440.00%-2
VERIZON COMMUNICATIONS INC(VZ)690690026220.00%-3
SAP SE(SAP)550550075710.00%-4
IMMUNOCORE HLDGS PLC(IMCR)575575034300.00%-5
OTIS WORLDWIDE CORP(OTIS)800800071640.00%-7
PHILIP MORRIS INTL INC(PM)1,6001,60001561480.00%-8
BANK NEW YORK MELLON CORP5,3875,38702402300.01%-10
WHEATON PRECIOUS METALS CORP(WPM)4,0004,00001731620.00%-11
BROOKFIELD CORP(BN)6,0006,00002021880.01%-14
NORTHERN TR CORP(NTRS)3,4003,40002522360.01%-16
S&P GLOBAL INC(SPGI)50050002001830.00%-18
ABBOTT LABS1,5701,57001711520.00%-19
DEERE & CO(DE)82582503343110.01%-23
JOHNSON & JOHNSON(JNJ)2,5002,50004143890.01%-24
PAYPAL HLDGS INC(PYPL)3,2753,27502181910.01%-27
ECOLAB INC(ECL)1860-186350-35
WEC ENERGY GROUP INC(WEC)5,0805,08004484090.01%-39
VISA INC(V)1800-180430-43
RTX CORPORATION(RTX)1,9751,97501931420.00%-51
ALTRIA GROUP INC(MO)4,1003,100-1,0001861300.00%-55
BRITISH AMERN TOB PLC(BTI)2,3130-2,313770-77
LAUDER ESTEE COS INC(EL)4850-485950-95
AMERICAN EXPRESS CO(AXP)3,0002,800-2005224180.01%-104
MOODYS CORP(MCO)550250-300191790.00%-112
MCDONALDS CORP(MCD)3,9623,96201,1821,0440.03%-138
XYLEM INC(XYL)7,5307,53008486860.02%-162
DOLLAR GEN CORP NEW(DG)3,3503,35005693540.01%-214
TAIWAN SEMICONDUCTOR MFG LTD(TSM)12,94012,340-6001,3061,0720.03%-234
APPLE INC(AAPL)14,71914,655-642,8532,5090.07%-344
BERKSHIRE HATHAWAY INC DEL37,79035,126-2,66412,88612,3040.33%-582
ACCENTURE PLC IRELAND
SHS CLASS A
654,741652,040-2,701201,904200,3365.37%-1,567
AMPHENOL CORP NEW2,221,6132,223,182+1,569188,698186,7635.00%-1,935
AMAZON COM INC(AMZN)950,706952,585+1,879123,878121,0893.24%-2,789
MARSH & MCLENNAN COS INC(MRSH)1,231,6911,201,581-30,110231,604228,6766.12%-2,928
THERMO FISHER SCIENTIFIC INC(TMO)409,160409,518+358213,355207,3655.55%-5,990
MASTERCARD INCORPORATED(MA)575,970552,050-23,920226,365218,6405.86%-7,725
FRANCO NEV CORP(FNV)579,150557,763-21,38782,58474,4611.99%-8,123
ADOBE SYSTEMS INCORPORATED(ADBE)269,261241,246-28,015131,631123,0243.30%-8,608
NIKE INC(NKE)852,976853,111+13594,10381,5962.19%-12,507
MICROSOFT CORP(MSFT)649,644648,130-1,514221,118204,6395.48%-16,479
TRACTOR SUPPLY CO(TSCO)905,583891,598-13,985200,251181,0694.85%-19,182
INTUITIVE SURGICAL INC577,663597,056+19,393197,484174,5414.67%-22,943
ALIGN TECHNOLOGY INC358,414338,112-20,302126,762103,2272.76%-23,535
SYNOPSYS INC(SNPS)506,484426,350-80,134220,578195,7355.24%-24,843
FISERV INC(FISV)1,697,0491,623,119-73,930214,018183,4174.91%-30,601
LABORATORY CORP AMER HLDGS859,171860,672+1,501207,329173,0274.63%-34,302
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