Fund HoldingsNavera Investment Management Ltd.

Total Portfolio Value
$4.74B
Total Bought
$139.35M
Total Sold
$796.62M
Net Transaction
-$657.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,210283,196+275,9862,01386,0521.82%+84,039
THERMO FISHER SCIENTIFIC INC(TMO)475,608452,998-22,610230,555262,5045.54%+31,950
MASTERCARD INCORPORATED(MA)633,388674,989+41,601360,195385,3448.14%+25,149
INTUITIVE SURGICAL INC610,070513,804-96,266272,832291,0496.14%+18,217
INTUIT(INTU)474,549509,822+35,273324,024337,7627.13%+13,738
ACCENTURE PLC IRELAND
SHS CLASS A
934,071897,713-36,358230,399240,9065.09%+10,507
AVERY DENNISON CORP821,619787,099-34,520133,231143,1953.02%+9,964
AMETEK INC918,684886,767-31,917172,668182,0943.84%+9,425
AMPHENOL CORP NEW1,755,3661,666,303-89,063217,232225,2054.75%+7,973
AMAZON COM INC(AMZN)1,459,8861,416,236-43,650320,519326,9096.90%+6,390
ALPHABET INC(GOOG)724,952572,445-152,507176,224179,1663.78%+2,942
ALPHABET INC(GOOG)467,011366,597-100,414113,729115,0412.43%+1,312
COSTCO WHSL CORP NEW(COST)1,0492,049+1,0009711,7670.04%+796
HONEYWELL INTL INC(HON)03,900+3,90007610.02%+761
EDWARDS LIFESCIENCES CORP03,362+3,36202870.01%+287
QUANTA SVCS INC0675+67502850.01%+285
APPLE INC(AAPL)9,3949,494+1002,3912,5810.05%+190
WATSCO INC(WSO)0472+47201590.00%+159
ABBVIE INC(ABBV)5001,195+6951162730.01%+157
METTLER TOLEDO INTERNATIONAL(MTD)0106+10601480.00%+148
ECOLAB INC(ECL)0554+55401460.00%+146
IDEXX LABS INC(IDXX)0206+20601390.00%+139
AUTODESK INC0364+36401080.00%+108
JOHNSON & JOHNSON(JNJ)2,5002,50004635170.01%+54
DOLLAR GEN CORP NEW(DG)1,5501,55001602060.00%+46
AMERICAN EXPRESS CO(AXP)1,0001,00003323700.01%+38
ADVANCED MICRO DEVICES INC(AMD)65065001051390.00%+34
ALIGN TECHNOLOGY INC2,3652,043-3222963190.01%+23
WHEATON PRECIOUS METALS CORP(WPM)4,0004,00004474700.01%+23
S&P GLOBAL INC(SPGI)54054002632820.01%+20
EXXON MOBIL CORP1,9001,90002142290.00%+14
COCA COLA CO(KO)2,1622,16201431510.00%+8
WELLS FARGO CO NEW(WFC)350350029330.00%+3
CHUBB LIMITED
COM
108108030340.00%+3
DEERE & CO(DE)32532501491510.00%+3
MCDONALDS CORP(MCD)1,4501,45004414430.01%+2
VISA INC(V)250250085880.00%+2
JPMORGAN CHASE & CO(JPM)280280088900.00%+2
MSCI INC(MSCI)24524501391410.00%+2
ADOBE SYSTEMS INCORPORATED(ADBE)28628601011000.00%-1
VERIZON COMMUNICATIONS INC(VZ)690690030280.00%-2
ABBOTT LABS655655088820.00%-6
STRYKER CORPORATION(SYK)35035001291230.00%-6
LINDE PLC(LIN)197197094840.00%-10
PALO ALTO NETWORKS INC(PANW)96096001951770.00%-19
WEC ENERGY GROUP INC(WEC)2,3802,38002732510.01%-22
META PLATFORMS INC(META)38838802852560.01%-29
XYLEM INC(XYL)6,0306,03008908210.02%-69
BERKSHIRE HATHAWAY INC DEL18,46717,110-1,3579,2828,6030.18%-680
UNITEDHEALTH GROUP INC(UNH)9,3306,100-3,2303,2212,0140.04%-1,207
MARSH & MCLENNAN COS INC(MRSH)1,623,9601,753,917+129,957327,303325,4946.87%-1,809
VERISK ANALYTICS INC(VRSK)437,518440,605+3,087110,01798,5762.08%-11,441
BROADRIDGE FINL SOLUTIONS IN(BR)1,109,3551,085,296-24,059264,118242,2195.11%-21,899
AUTOMATIC DATA PROCESSING IN723,792711,536-12,256212,398183,0443.86%-29,353
CADENCE DESIGN SYSTEM INC(CDNS)812,731784,972-27,759285,514245,3925.18%-40,122
TRACTOR SUPPLY CO(TSCO)5,285,4775,127,111-158,366300,501256,3915.41%-44,110
LABCORP HOLDINGS INC(LH)1,057,3251,026,894-30,431303,591257,6905.44%-45,901
MICROSOFT CORP(MSFT)776,303677,808-98,495402,086327,8086.92%-74,278
FISERV INC(FISV)1,496,5811,695-1,494,886192,9301140.00%-192,816
SYNOPSYS INC(SNPS)504,6363,316-501,320249,1051,5580.03%-247,547
Page 1 of 1