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The Analysis of Navera Investment Management Ltd.'s Holdings & P&L

Currently, Navera Investment Management Ltd. holds 56 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in TSM (+440.1K shares, valued at $148.8M), BSX (+1.6M shares, valued at $97.7M), XYL (+423.7K shares, valued at $50.6M); decreased their positions in INTU (-228.6K shares, valued at $98.8M), N/A (-443.9K shares, valued at $88.0M), AMZN (-271.2K shares, valued at $56.5M); initiated new positions in BSX (+1.6M shares, valued at $97.7M).

1M P&L

+106.3M+3.16%

3M P&L

+129.8M+3.88%

HY P&L

-442.0M-11.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research477.1M

13.2%

2Software - Application468.2M

13.0%

3Insurance Brokers291.5M

8.1%

Top Industries by Stock Count

1Medical Devices4 stocks

8.0%

2Diagnostics & Research4 stocks

8.0%

3Credit Services3 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MMC MARSH & MCLENNAN COS INC1.7M shares-4.18%2026-03-312026-05-12

MA MASTERCARD INCORPORATED574.3K shares-14.92%2026-03-312026-05-12

LH LABCORP HOLDINGS INC979.4K shares-4.63%2026-03-312026-05-12

ISRG INTUITIVE SURGICAL INC543.9K shares5.86%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MFG LTD723.3K shares155.41%2026-03-312026-05-12

MSFT MICROSOFT CORP646.8K shares-4.58%2026-03-312026-05-12

AMZN AMAZON COM INC1.1M shares-19.15%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC INC438.3K shares-3.25%2026-03-312026-05-12

Sponsored

CDNS CADENCE DESIGN SYSTEM INC752.4K shares-4.15%2026-03-312026-05-12

APH AMPHENOL CORP NEW1.6M shares-4.28%2026-03-312026-05-12

TSCO TRACTOR SUPPLY CO4.2M shares-17.60%2026-03-312026-05-12

AME AMETEK INC854.8K shares-3.61%2026-03-312026-05-12

BR BROADRIDGE FINL SOLUTIONS IN1.0M shares-3.71%2026-03-312026-05-12

ADP AUTOMATIC DATA PROCESSING IN676.9K shares-4.87%2026-03-312026-05-12

AVY AVERY DENNISON CORP749.2K shares-4.82%2026-03-312026-05-12

ALPHABET INC ALPHABET INC439.5K shares-23.22%2026-03-312026-05-12

Sponsored

INTU INTUIT281.3K shares-44.83%2026-03-312026-05-12

BSX BOSTON SCIENTIFIC CORP1.6M sharesnew addition2026-03-312026-05-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND453.8K shares-49.45%2026-03-312026-05-12

VRSK VERISK ANALYTICS INC423.4K shares-3.90%2026-03-312026-05-12

ALPHABET INC ALPHABET INC277.1K shares-24.41%2026-03-312026-05-12

XYL XYLEM INC429.7K shares7026.07%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL15.5K shares-9.59%2026-03-312026-05-12

AAPL APPLE INC7.9K shares-16.33%2026-03-312026-05-12

Sponsored

COST COSTCO WHSL CORP NEW2.0K shares-4.73%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC4.7K shares-23.28%2026-03-312026-05-12

SNPS SYNOPSYS INC2.9K shares-13.75%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON2.5K shares0.00%2026-03-312026-05-12

HON HONEYWELL INTL INC2.2K shares-43.38%2026-03-312026-05-12

MCD MCDONALDS CORP1.3K shares-8.48%2026-03-312026-05-12

WPM WHEATON PRECIOUS METALS CORP3.0K shares-25.00%2026-03-312026-05-12

XOM EXXON MOBIL CORP1.9K shares0.00%2026-03-312026-05-12

Sponsored

AXP AMERICAN EXPRESS CO1.0K shares0.00%2026-03-312026-05-12

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.4K shares0.00%2026-03-312026-05-12

ABBV ABBVIE INC1.1K shares-7.95%2026-03-312026-05-12

PWR QUANTA SVCS INC417 shares-38.22%2026-03-312026-05-12

META META PLATFORMS INC388 shares0.00%2026-03-312026-05-12

DG DOLLAR GEN CORP NEW1.6K shares0.00%2026-03-312026-05-12

DE DEERE & CO325 shares0.00%2026-03-312026-05-12

EW EDWARDS LIFESCIENCES CORP2.2K shares-35.54%2026-03-312026-05-12

Sponsored

KO COCA COLA CO2.2K shares0.00%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC960 shares0.00%2026-03-312026-05-12

ALGN ALIGN TECHNOLOGY INC850 shares-58.39%2026-03-312026-05-12

WSO WATSCO INC379 shares-19.70%2026-03-312026-05-12

MTD METTLER TOLEDO INTERNATIONAL106 shares0.00%2026-03-312026-05-12

MSCI MSCI INC245 shares0.00%2026-03-312026-05-12

IDXX IDEXX LABS INC206 shares0.00%2026-03-312026-05-12

SYK STRYKER CORPORATION350 shares0.00%2026-03-312026-05-12

Sponsored

LINDE PLC LINDE PLC197 shares0.00%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC450 shares-30.77%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO280 shares0.00%2026-03-312026-05-12

V VISA INC250 shares0.00%2026-03-312026-05-12

ABT ABBOTT LABS465 shares-29.01%2026-03-312026-05-12

CB CHUBB LIMITED108 shares0.00%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC690 shares0.00%2026-03-312026-05-12

WFC WELLS FARGO CO NEW350 shares0.00%2026-03-312026-05-12

Sponsored

MMC

MARSH & MCLENNAN COS INC

-4.18%

Shares1.7M

Event2026-03-31

Filed2026-05-12

MASTERCARD INCORPORATED

-14.92%

Shares574.3K

Event2026-03-31

Filed2026-05-12

LABCORP HOLDINGS INC

-4.63%

Shares979.4K

Event2026-03-31

Filed2026-05-12

ISRG

INTUITIVE SURGICAL INC

5.86%

Shares543.9K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MFG LTD

155.41%

Shares723.3K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-4.58%

Shares646.8K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

-19.15%

Shares1.1M

Event2026-03-31

Filed2026-05-12

TMO

THERMO FISHER SCIENTIFIC INC

-3.25%

Shares438.3K

Event2026-03-31

Filed2026-05-12

CDNS

CADENCE DESIGN SYSTEM INC

-4.15%

Shares752.4K

Event2026-03-31

Filed2026-05-12

APH

AMPHENOL CORP NEW

-4.28%

Shares1.6M

Event2026-03-31

Filed2026-05-12

TSCO

TRACTOR SUPPLY CO

-17.60%

Shares4.2M

Event2026-03-31

Filed2026-05-12

AME

AMETEK INC

-3.61%

Shares854.8K

Event2026-03-31

Filed2026-05-12

BROADRIDGE FINL SOLUTIONS IN

-3.71%

Shares1.0M

Event2026-03-31

Filed2026-05-12

ADP

AUTOMATIC DATA PROCESSING IN

-4.87%

Shares676.9K

Event2026-03-31

Filed2026-05-12

AVY

AVERY DENNISON CORP

-4.82%

Shares749.2K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-23.22%

Shares439.5K

Event2026-03-31

Filed2026-05-12

INTU

INTUIT

-44.83%

Shares281.3K

Event2026-03-31

Filed2026-05-12

BSX

BOSTON SCIENTIFIC CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-12

ACCENTURE PLC IRELAND

-49.45%

Shares453.8K

Event2026-03-31

Filed2026-05-12

VRSK

VERISK ANALYTICS INC

-3.90%

Shares423.4K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-24.41%

Shares277.1K

Event2026-03-31

Filed2026-05-12

XYL

XYLEM INC

7026.07%

Shares429.7K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

-9.59%

Shares15.5K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-16.33%

Shares7.9K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHSL CORP NEW

-4.73%

Shares2.0K

Event2026-03-31

Filed2026-05-12

UNH

UNITEDHEALTH GROUP INC

-23.28%

Shares4.7K

Event2026-03-31

Filed2026-05-12

SNPS

SYNOPSYS INC

-13.75%

Shares2.9K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-12

HON

HONEYWELL INTL INC

-43.38%

Shares2.2K

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP

-8.48%

Shares1.3K

Event2026-03-31

Filed2026-05-12

WPM

WHEATON PRECIOUS METALS CORP

-25.00%

Shares3.0K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-12

WEC ENERGY GROUP INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

-7.95%

Shares1.1K

Event2026-03-31

Filed2026-05-12

PWR

QUANTA SVCS INC

-38.22%

Shares417

Event2026-03-31

Filed2026-05-12