Fund Holdings — Navera Investment Management Ltd.

Total Portfolio Value
$5.22B
Total Bought
$250.45M
Total Sold
$815.04M
Net Transaction
-$564.59M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VERISK ANALYTICS INC(VRSK)0437,518+437,5180110,0172.11%+110,017
AMAZON COM INC(AMZN)1,068,6391,459,886+391,247234,442320,5196.14%+86,077
ALPHABET INC(GOOG)732,947724,952-7,995129,161176,2243.37%+47,063
CADENCE DESIGN SYSTEM INC(CDNS)821,330812,731-8,599253,040285,5145.47%+32,474
ALPHABET INC(GOOG)478,312467,011-11,30184,828113,7292.18%+28,901
AMETEK INC808,859918,684+109,825146,353172,6683.31%+26,316
LABCORP HOLDINGS INC(LH)1,068,9681,057,325-11,643280,472303,5915.81%+23,119
TRACTOR SUPPLY CO(TSCO)5,367,3315,285,477-81,854283,113300,5015.75%+17,388
MICROSOFT CORP(MSFT)782,107776,303-5,804388,917402,0867.70%+13,170
AMPHENOL CORP NEW2,127,6431,755,366-372,277210,070217,2324.16%+7,162
MASTERCARD INCORPORATED(MA)639,868633,388-6,480359,448360,1956.90%+747
APPLE INC(AAPL)10,0949,394-7002,0702,3910.05%+321
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,5107,210-3001,7002,0130.04%+313
BERKSHIRE HATHAWAY INC DEL18,73718,467-2709,0939,2820.18%+189
XYLEM INC(XYL)6,0306,03007808900.02%+110
WHEATON PRECIOUS METALS CORP(WPM)4,0004,00003594470.01%+88
JOHNSON & JOHNSON(JNJ)2,5002,50003824630.01%+82
WEC ENERGY GROUP INC(WEC)2,3802,38002482730.01%+25
ABBVIE INC(ABBV)5005000931160.00%+23
AMERICAN EXPRESS CO(AXP)1,0001,00003193320.01%+13
ADVANCED MICRO DEVICES INC(AMD)6506500921050.00%+13
EXXON MOBIL CORP1,9001,90002052140.00%+9
MCDONALDS CORP(MCD)1,4811,450-314334410.01%+8
JPMORGAN CHASE & CO(JPM)280280081880.00%+7
WELLS FARGO CO NEW(WFC)350350028290.00%+1
LINDE PLC(LIN)197197092940.00%+1
VERIZON COMMUNICATIONS INC(VZ)690690030300.00%0
CHUBB LIMITED
COM
108108031300.00%-1
PALO ALTO NETWORKS INC(PANW)96096001961950.00%-1
ABBOTT LABS655655089880.00%-1
META PLATFORMS INC(META)38838802862850.01%-1
MSCI INC(MSCI)24524501411390.00%-2
VISA INC(V)250250089850.00%-3
STRYKER CORPORATION(SYK)35035001381290.00%-9
COCA COLA CO(KO)2,1622,16201531430.00%-10
DEERE & CO(DE)32532501651490.00%-17
DOLLAR GEN CORP NEW(DG)1,5501,55001771600.00%-17
S&P GLOBAL INC(SPGI)54054002852630.01%-22
COSTCO WHSL CORP NEW(COST)1,0491,04901,0389710.02%-67
ADOBE SYSTEMS INCORPORATED(ADBE)886286-6003431010.00%-242
MARSH & MCLENNAN COS INC(MRSH)1,518,0061,623,960+105,954331,942327,3036.27%-4,639
INTUIT(INTU)420,555474,549+53,994331,203324,0246.20%-7,179
BROADRIDGE FINL SOLUTIONS IN(BR)1,120,9891,109,355-11,634272,335264,1185.06%-8,217
AUTOMATIC DATA PROCESSING IN728,122723,792-4,330224,529212,3984.07%-12,131
AVERY DENNISON CORP830,036821,619-8,417145,562133,2312.55%-12,331
INTUITIVE SURGICAL INC531,818610,070+78,252289,052272,8325.22%-16,220
THERMO FISHER SCIENTIFIC INC(TMO)664,893475,608-189,285269,516230,5554.41%-38,961
ACCENTURE PLC IRELAND
SHS CLASS A
945,828934,071-11,757282,547230,3994.41%-52,148
SYNOPSYS INC(SNPS)588,492504,636-83,856301,806249,1054.77%-52,701
FISERV INC(FISV)1,819,8451,496,581-323,264313,730192,9303.69%-120,800
ALIGN TECHNOLOGY INC787,5592,365-785,194149,1262960.01%-148,830
UNITEDHEALTH GROUP INC(UNH)644,6369,330-635,306201,0423,2210.06%-197,820
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Navera Investment Management Ltd. — 13F Holdings — Q3 2025 | TickerTrail