Fund HoldingsNavera Investment Management Ltd.

Total Portfolio Value
$4.64B
Total Bought
$1.07B
Total Sold
$197.26M
Net Transaction
+$876.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
THERMO FISHER SCIENTIFIC INC(TMO)409,518563,192+153,674207,365299,1256.45%+91,760
LABORATORY CORP AMER HLDGS860,6721,140,300+279,628173,027259,1335.59%+86,106
FISERV INC(FISV)1,623,1191,974,487+351,368183,417262,2985.65%+78,881
INTUIT(INTU)336,507399,945+63,438171,969250,0465.39%+78,077
MICROSOFT CORP(MSFT)648,130738,880+90,750204,639277,8045.99%+73,165
AMPHENOL CORP NEW2,223,1822,587,055+363,873186,763256,5215.53%+69,758
ACCENTURE PLC IRELAND
SHS CLASS A
652,040764,416+112,376200,336268,3525.78%+68,016
INTUITIVE SURGICAL INC597,056717,444+120,388174,541242,0475.22%+67,506
NIKE INC(NKE)853,1111,313,226+460,11581,596142,5293.07%+60,933
MASTERCARD INCORPORATED(MA)552,050648,838+96,788218,640276,7715.97%+58,132
BROADRIDGE FINL SOLUTIONS IN(BR)873,2401,020,533+147,293156,387210,0314.53%+53,644
UNITEDHEALTH GROUP INC(UNH)416,311493,147+76,836209,925259,7965.60%+49,872
AMAZON COM INC(AMZN)952,5851,113,165+160,580121,089169,1383.65%+48,050
TRACTOR SUPPLY CO(TSCO)891,5981,061,048+169,450181,069228,1804.92%+47,111
SYNOPSYS INC(SNPS)426,350456,409+30,059195,735234,9495.06%+39,214
MARSH & MCLENNAN COS INC(MRSH)1,201,5811,404,598+203,017228,676266,1345.74%+37,458
AVERY DENNISON CORP658,791760,791+102,000120,364153,8043.32%+33,441
AUTOMATIC DATA PROCESSING IN534,915634,807+99,892128,706147,9053.19%+19,199
ADOBE SYSTEMS INCORPORATED(ADBE)241,246230,107-11,139123,024137,3042.96%+14,281
ALPHABET INC(GOOG)643,799645,501+1,70284,22490,1771.94%+5,952
ALIGN TECHNOLOGY INC338,112382,298+44,186103,227104,7722.26%+1,545
APPLE INC(AAPL)14,65516,733+2,0782,5093,2210.07%+712
COLGATE PALMOLIVE CO(CL)04,904+4,90403910.01%+391
MEDTRONIC PLC(MDT)04,571+4,57103770.01%+377
CME GROUP INC(CME)01,743+1,74303670.01%+367
TAIWAN SEMICONDUCTOR MFG LTD(TSM)12,34013,815+1,4751,0721,4360.03%+364
DEERE & CO(DE)8251,666+8413116660.01%+355
MERCK & CO INC(MRK)03,221+3,22103510.01%+351
AMGEN INC(AMGN)01,181+1,18103400.01%+340
HOME DEPOT INC(HD)0921+92103190.01%+319
OTIS WORLDWIDE CORP(OTIS)8004,045+3,245643620.01%+298
JPMORGAN CHASE & CO(JPM)3801,862+1,482553170.01%+262
NVIDIA CORPORATION(NVDA)0528+52802610.01%+261
CISCO SYS INC(CSCO)05,017+5,01702530.01%+253
BROADCOM INC(AVGO)0194+19402170.00%+217
ECOLAB INC(ECL)01,017+1,01702020.00%+202
META PLATFORMS INC(META)7701,172+4022314150.01%+184
XYLEM INC(XYL)7,5307,53006868610.02%+176
TEXAS INSTRS INC(TXN)0783+78301330.00%+133
MCDONALDS CORP(MCD)3,9623,96201,0441,1740.03%+131
VISA INC(V)0500+50001300.00%+130
ABBVIE INC(ABBV)1,1851,935+7501773000.01%+123
UNITED PARCEL SERVICE INC(UPS)0710+71001120.00%+112
AMERICAN EXPRESS CO(AXP)2,8002,80004185250.01%+107
DOLLAR GEN CORP NEW(DG)3,3503,35003544550.01%+101
ADVANCED MICRO DEVICES INC(AMD)0650+6500960.00%+96
DEXCOM INC(DXCM)0530+5300660.00%+66
BROOKFIELD CORP(BN)6,0006,00001882410.01%+53
BANK NEW YORK MELLON CORP5,3875,38702302800.01%+50
COSTCO WHSL CORP NEW(COST)1,8881,689-1991,0671,1150.02%+49
S&P GLOBAL INC(SPGI)50050001832200.00%+38
WHEATON PRECIOUS METALS CORP(WPM)4,0004,00001621970.00%+35
RTX CORPORATION(RTX)1,9751,97501421660.00%+24
ABBOTT LABS1,5701,57001521730.00%+21
MOODYS CORP(MCO)250250079980.00%+19
WEC ENERGY GROUP INC(WEC)5,0805,08004094280.01%+18
CVS HEALTH CORP(CVS)1,7151,71501201350.00%+16
SAP SE(SAP)550550071850.00%+14
MSCI INC(MSCI)24524501261380.00%+13
BROOKFIELD ASSET MANAGMT LTD(BAM)1,5001,500050600.00%+10
PAYPAL HLDGS INC(PYPL)3,2753,27501912010.00%+10
IMMUNOCORE HLDGS PLC(IMCR)575575030390.00%+9
CARRIER GLOBAL CORPORATION(CARR)1,9751,97501091130.00%+4
VERIZON COMMUNICATIONS INC(VZ)690690022260.00%+4
WELLS FARGO CO NEW(WFC)350350014170.00%+3
PHILIP MORRIS INTL INC(PM)1,6001,60001481510.00%+2
JOHNSON & JOHNSON(JNJ)2,5002,50003893920.01%+2
CHUBB LIMITED
COM
108108022240.00%+2
TESLA INC(TSLA)6060015150.00%-0
EBAY INC(EBAY)3,2753,27501441430.00%-2
ALTRIA GROUP INC(MO)3,1002,300-800130930.00%-38
EXXON MOBIL CORP2,6402,64003112640.01%-47
BERKSHIRE HATHAWAY INC DEL35,12634,231-89512,30412,2160.26%-88
NORTHERN TR CORP(NTRS)3,4000-3,4002360-236
ALPHABET INC(GOOG)693,796512,470-181,32691,46672,2371.56%-19,228
FRANCO NEV CORP(FNV)557,7631,190-556,57374,4611320.00%-74,330
HASBRO INC(HAS)1,345,5870-1,345,58789,0090-89,009
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