Navera Investment Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERISK ANALYTICS INC(VRSK) | 0 | 437,518 | +437,518 | 0 | 110,017,292 | 2.11% | +110,017,292 |
| AMAZON COM INC(AMZN) | 1,068,639 | 1,459,886 | +391,247 | 234,441,830 | 320,519,263 | 6.14% | +86,077,433 |
| ALPHABET INC(GOOG) | 732,947 | 724,952 | -7,995 | 129,161,162 | 176,224,063 | 3.37% | +47,062,901 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 821,330 | 812,731 | -8,599 | 253,039,638 | 285,513,685 | 5.47% | +32,474,047 |
| ALPHABET INC(GOOG) | 478,312 | 467,011 | -11,301 | 84,828,081 | 113,728,980 | 2.18% | +28,900,899 |
| AMETEK INC | 808,859 | 918,684 | +109,825 | 146,352,655 | 172,668,246 | 3.31% | +26,315,591 |
| LABCORP HOLDINGS INC(LH) | 1,068,968 | 1,057,325 | -11,643 | 280,471,920 | 303,590,860 | 5.81% | +23,118,940 |
| TRACTOR SUPPLY CO(TSCO) | 5,367,331 | 5,285,477 | -81,854 | 283,112,892 | 300,500,715 | 5.75% | +17,387,823 |
| MICROSOFT CORP(MSFT) | 782,107 | 776,303 | -5,804 | 388,916,600 | 402,086,139 | 7.70% | +13,169,539 |
| AMPHENOL CORP NEW | 2,127,643 | 1,755,366 | -372,277 | 210,070,483 | 217,232,147 | 4.16% | +7,161,664 |
| MASTERCARD INCORPORATED(MA) | 639,868 | 633,388 | -6,480 | 359,447,848 | 360,195,229 | 6.90% | +747,381 |
| APPLE INC(AAPL) | 10,094 | 9,394 | -700 | 2,070,353 | 2,391,454 | 0.05% | +321,101 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,510 | 7,210 | -300 | 1,700,339 | 2,013,212 | 0.04% | +312,873 |
| BERKSHIRE HATHAWAY INC DEL | 18,737 | 18,467 | -270 | 9,092,981 | 9,282,296 | 0.18% | +189,315 |
| XYLEM INC(XYL) | 6,030 | 6,030 | 0 | 779,950 | 889,817 | 0.02% | +109,867 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,000 | 4,000 | 0 | 359,380 | 447,420 | 0.01% | +88,040 |
| JOHNSON & JOHNSON(JNJ) | 2,500 | 2,500 | 0 | 381,613 | 463,488 | 0.01% | +81,875 |
| WEC ENERGY GROUP INC(WEC) | 2,380 | 2,380 | 0 | 247,937 | 272,689 | 0.01% | +24,752 |
| ABBVIE INC(ABBV) | 500 | 500 | 0 | 92,788 | 115,748 | 0.00% | +22,960 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 1,000 | 0 | 318,900 | 332,195 | 0.01% | +13,295 |
| ADVANCED MICRO DEVICES INC(AMD) | 650 | 650 | 0 | 92,235 | 105,164 | 0.00% | +12,929 |
| EXXON MOBIL CORP | 1,900 | 1,900 | 0 | 204,754 | 214,197 | 0.00% | +9,443 |
| MCDONALDS CORP(MCD) | 1,481 | 1,450 | -31 | 432,682 | 440,735 | 0.01% | +8,053 |
| JPMORGAN CHASE & CO(JPM) | 280 | 280 | 0 | 81,175 | 88,320 | 0.00% | +7,145 |
| WELLS FARGO CO NEW(WFC) | 350 | 350 | 0 | 28,042 | 29,337 | 0.00% | +1,295 |
| LINDE PLC(LIN) | 197 | 197 | 0 | 92,417 | 93,565 | 0.00% | +1,148 |
| VERIZON COMMUNICATIONS INC(VZ) | 690 | 690 | 0 | 29,846 | 30,315 | 0.00% | +469 |
| CHUBB LIMITED | 108 | 108 | 0 | 31,290 | 30,483 | 0.00% | -807 |
| PALO ALTO NETWORKS INC(PANW) | 960 | 960 | 0 | 196,402 | 195,442 | 0.00% | -960 |
| ABBOTT LABS | 655 | 655 | 0 | 89,044 | 87,750 | 0.00% | -1,294 |
| META PLATFORMS INC(META) | 388 | 388 | 0 | 286,391 | 284,897 | 0.01% | -1,494 |
| MSCI INC(MSCI) | 245 | 245 | 0 | 141,131 | 139,056 | 0.00% | -2,075 |
| VISA INC(V) | 250 | 250 | 0 | 88,701 | 85,276 | 0.00% | -3,425 |
| STRYKER CORPORATION(SYK) | 350 | 350 | 0 | 138,406 | 129,376 | 0.00% | -9,030 |
| COCA COLA CO(KO) | 2,162 | 2,162 | 0 | 152,897 | 143,395 | 0.00% | -9,502 |
| DEERE & CO(DE) | 325 | 325 | 0 | 165,141 | 148,540 | 0.00% | -16,601 |
| DOLLAR GEN CORP NEW(DG) | 1,550 | 1,550 | 0 | 177,274 | 160,092 | 0.00% | -17,182 |
| S&P GLOBAL INC(SPGI) | 540 | 540 | 0 | 284,666 | 262,707 | 0.01% | -21,959 |
| COSTCO WHSL CORP NEW(COST) | 1,049 | 1,049 | 0 | 1,038,090 | 970,918 | 0.02% | -67,172 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 886 | 286 | -600 | 342,669 | 100,858 | 0.00% | -241,811 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,518,006 | 1,623,960 | +105,954 | 331,941,608 | 327,302,837 | 6.27% | -4,638,771 |
| INTUIT(INTU) | 420,555 | 474,549 | +53,994 | 331,203,281 | 324,023,946 | 6.20% | -7,179,335 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,120,989 | 1,109,355 | -11,634 | 272,335,432 | 264,118,498 | 5.06% | -8,216,934 |
| AUTOMATIC DATA PROCESSING IN | 728,122 | 723,792 | -4,330 | 224,529,058 | 212,397,871 | 4.07% | -12,131,187 |
| AVERY DENNISON CORP | 830,036 | 821,619 | -8,417 | 145,562,218 | 133,231,349 | 2.55% | -12,330,869 |
| INTUITIVE SURGICAL INC | 531,818 | 610,070 | +78,252 | 289,052,189 | 272,831,783 | 5.22% | -16,220,406 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 664,893 | 475,608 | -189,285 | 269,516,213 | 230,554,786 | 4.41% | -38,961,427 |
| ACCENTURE PLC IRELAND | 945,828 | 934,071 | -11,757 | 282,547,267 | 230,399,271 | 4.41% | -52,147,996 |
| SYNOPSYS INC(SNPS) | 588,492 | 504,636 | -83,856 | 301,805,957 | 249,104,881 | 4.77% | -52,701,076 |
| FISERV INC(FISV) | 1,819,845 | 1,496,581 | -323,264 | 313,729,804 | 192,929,930 | 3.69% | -120,799,874 |
| ALIGN TECHNOLOGY INC | 787,559 | 2,365 | -785,194 | 149,126,414 | 296,063 | 0.01% | -148,830,351 |
| UNITEDHEALTH GROUP INC(UNH) | 644,636 | 9,330 | -635,306 | 201,041,742 | 3,221,416 | 0.06% | -197,820,326 |