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

Currently, Navera Investment Management Ltd. holds 60 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in TSM (+276.0K shares, valued at $83.9M), MMC (+130.0K shares, valued at $24.1M), MA (+41.6K shares, valued at $23.7M); decreased their positions in SNPS (-501.3K shares, valued at $235.5M), FI (-1.5M shares, valued at $100.4M), ISRG (-96.3K shares, valued at $54.5M); initiated new positions in HON (+3.9K shares, valued at $760.9K), EW (+3.4K shares, valued at $286.6K), PWR (+675 shares, valued at $284.8K).

1M P&L

-66.6M-1.93%

3M P&L

-174.3M-4.89%

HY P&L

-443.2M-11.57%

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

1Software - Application766.4M

18.3%

2Diagnostics & Research520.5M

12.4%

3Credit Services385.8M

9.2%

Top Industries by Stock Count

1Software - Application5 stocks

9.3%

2Diagnostics & Research4 stocks

7.4%

3Medical Devices3 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MA MASTERCARD INCORPORATED675.0K shares6.57%2025-12-312026-02-12

INTU INTUIT509.8K shares7.43%2025-12-312026-02-12

MSFT MICROSOFT CORP677.8K shares-12.69%2025-12-312026-02-12

AMZN AMAZON COM INC1.4M shares-2.99%2025-12-312026-02-12

MMC MARSH & MCLENNAN COS INC1.8M shares8.00%2025-12-312026-02-12

ISRG INTUITIVE SURGICAL INC513.8K shares-15.78%2025-12-312026-02-12

TMO THERMO FISHER SCIENTIFIC INC453.0K shares-4.75%2025-12-312026-02-12

LH LABCORP HOLDINGS INC1.0M shares-2.88%2025-12-312026-02-12

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TSCO TRACTOR SUPPLY CO5.1M shares-3.00%2025-12-312026-02-12

CDNS CADENCE DESIGN SYSTEM INC785.0K shares-3.42%2025-12-312026-02-12

BR BROADRIDGE FINL SOLUTIONS IN1.1M shares-2.17%2025-12-312026-02-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND897.7K shares-3.89%2025-12-312026-02-12

APH AMPHENOL CORP NEW1.7M shares-5.07%2025-12-312026-02-12

ADP AUTOMATIC DATA PROCESSING IN711.5K shares-1.69%2025-12-312026-02-12

AME AMETEK INC886.8K shares-3.47%2025-12-312026-02-12

ALPHABET INC ALPHABET INC572.4K shares-21.04%2025-12-312026-02-12

Sponsored

AVY AVERY DENNISON CORP787.1K shares-4.20%2025-12-312026-02-12

ALPHABET INC ALPHABET INC366.6K shares-21.50%2025-12-312026-02-12

VRSK VERISK ANALYTICS INC440.6K shares0.71%2025-12-312026-02-12

TSM TAIWAN SEMICONDUCTOR MFG LTD283.2K shares3827.82%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL17.1K shares-7.35%2025-12-312026-02-12

AAPL APPLE INC9.5K shares1.06%2025-12-312026-02-12

UNH UNITEDHEALTH GROUP INC6.1K shares-34.62%2025-12-312026-02-12

COST COSTCO WHSL CORP NEW2.0K shares95.33%2025-12-312026-02-12

Sponsored

SNPS SYNOPSYS INC3.3K shares-99.34%2025-12-312026-02-12

XYL XYLEM INC6.0K shares0.00%2025-12-312026-02-12

HON HONEYWELL INTL INC3.9K sharesnew addition2025-12-312026-02-12

JNJ JOHNSON & JOHNSON2.5K shares0.00%2025-12-312026-02-12

WPM WHEATON PRECIOUS METALS CORP4.0K shares0.00%2025-12-312026-02-12

MCD MCDONALDS CORP1.4K shares0.00%2025-12-312026-02-12

AXP AMERICAN EXPRESS CO1.0K shares0.00%2025-12-312026-02-12

ALGN ALIGN TECHNOLOGY INC2.0K shares-13.62%2025-12-312026-02-12

Sponsored

EW EDWARDS LIFESCIENCES CORP3.4K sharesnew addition2025-12-312026-02-12

PWR QUANTA SVCS INC675 sharesnew addition2025-12-312026-02-12

SPGI S&P GLOBAL INC540 shares0.00%2025-12-312026-02-12

ABBV ABBVIE INC1.2K shares139.00%2025-12-312026-02-12

META META PLATFORMS INC388 shares0.00%2025-12-312026-02-12

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.4K shares0.00%2025-12-312026-02-12

XOM EXXON MOBIL CORP1.9K shares0.00%2025-12-312026-02-12

DG DOLLAR GEN CORP NEW1.6K shares0.00%2025-12-312026-02-12

Sponsored

PANW PALO ALTO NETWORKS INC960 shares0.00%2025-12-312026-02-12

WSO WATSCO INC472 sharesnew addition2025-12-312026-02-12

DE DEERE & CO325 shares0.00%2025-12-312026-02-12

KO COCA COLA CO2.2K shares0.00%2025-12-312026-02-12

MTD METTLER TOLEDO INTERNATIONAL106 sharesnew addition2025-12-312026-02-12

ECL ECOLAB INC554 sharesnew addition2025-12-312026-02-12

MSCI MSCI INC245 shares0.00%2025-12-312026-02-12

IDXX IDEXX LABS INC206 sharesnew addition2025-12-312026-02-12

Sponsored

AMD ADVANCED MICRO DEVICES INC650 shares0.00%2025-12-312026-02-12

SYK STRYKER CORPORATION350 shares0.00%2025-12-312026-02-12

FI FISERV INC1.7K shares-99.89%2025-12-312026-02-12

ADSK AUTODESK INC364 sharesnew addition2025-12-312026-02-12

ADBE ADOBE SYSTEMS INCORPORATED286 shares0.00%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO280 shares0.00%2025-12-312026-02-12

V VISA INC250 shares0.00%2025-12-312026-02-12

LINDE PLC LINDE PLC197 shares0.00%2025-12-312026-02-12

Sponsored

ABT ABBOTT LABS655 shares0.00%2025-12-312026-02-12

CB CHUBB LIMITED108 shares0.00%2025-12-312026-02-12

WFC WELLS FARGO CO NEW350 shares0.00%2025-12-312026-02-12

VZ VERIZON COMMUNICATIONS INC690 shares0.00%2025-12-312026-02-12

MASTERCARD INCORPORATED

6.57%

Shares675.0K

Event2025-12-31

Filed2026-02-12

INTU

INTUIT

7.43%

Shares509.8K

Event2025-12-31

Filed2026-02-12

MSFT

MICROSOFT CORP

-12.69%

Shares677.8K

Event2025-12-31

Filed2026-02-12

AMZN

AMAZON COM INC

-2.99%

Shares1.4M

Event2025-12-31

Filed2026-02-12

MMC

MARSH & MCLENNAN COS INC

8.00%

Shares1.8M

Event2025-12-31

Filed2026-02-12

ISRG

INTUITIVE SURGICAL INC

-15.78%

Shares513.8K

Event2025-12-31

Filed2026-02-12

TMO

THERMO FISHER SCIENTIFIC INC

-4.75%

Shares453.0K

Event2025-12-31

Filed2026-02-12

LABCORP HOLDINGS INC

-2.88%

Shares1.0M

Event2025-12-31

Filed2026-02-12

TSCO

TRACTOR SUPPLY CO

-3.00%

Shares5.1M

Event2025-12-31

Filed2026-02-12

CDNS

CADENCE DESIGN SYSTEM INC

-3.42%

Shares785.0K

Event2025-12-31

Filed2026-02-12

BROADRIDGE FINL SOLUTIONS IN

-2.17%

Shares1.1M

Event2025-12-31

Filed2026-02-12

ACCENTURE PLC IRELAND

-3.89%

Shares897.7K

Event2025-12-31

Filed2026-02-12

APH

AMPHENOL CORP NEW

-5.07%

Shares1.7M

Event2025-12-31

Filed2026-02-12

ADP

AUTOMATIC DATA PROCESSING IN

-1.69%

Shares711.5K

Event2025-12-31

Filed2026-02-12

AME

AMETEK INC

-3.47%

Shares886.8K

Event2025-12-31

Filed2026-02-12

ALPHABET INC

-21.04%

Shares572.4K

Event2025-12-31

Filed2026-02-12

AVY

AVERY DENNISON CORP

-4.20%

Shares787.1K

Event2025-12-31

Filed2026-02-12

ALPHABET INC

-21.50%

Shares366.6K

Event2025-12-31

Filed2026-02-12

VRSK

VERISK ANALYTICS INC

0.71%

Shares440.6K

Event2025-12-31

Filed2026-02-12

TSM

TAIWAN SEMICONDUCTOR MFG LTD

3827.82%

Shares283.2K

Event2025-12-31

Filed2026-02-12

BERKSHIRE HATHAWAY INC DEL

-7.35%

Shares17.1K

Event2025-12-31

Filed2026-02-12

AAPL

APPLE INC

1.06%

Shares9.5K

Event2025-12-31

Filed2026-02-12

UNH

UNITEDHEALTH GROUP INC

-34.62%

Shares6.1K

Event2025-12-31

Filed2026-02-12

COST

COSTCO WHSL CORP NEW

95.33%

Shares2.0K

Event2025-12-31

Filed2026-02-12

SNPS

SYNOPSYS INC

-99.34%

Shares3.3K

Event2025-12-31

Filed2026-02-12

XYL

XYLEM INC

0.00%

Shares6.0K

Event2025-12-31

Filed2026-02-12

HON

HONEYWELL INTL INC

New

Shares3.9K

Event2025-12-31

Filed2026-02-12

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-12

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-12

MCD

MCDONALDS CORP

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-12

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-12

ALGN

ALIGN TECHNOLOGY INC

-13.62%

Shares2.0K

Event2025-12-31

Filed2026-02-12

EDWARDS LIFESCIENCES CORP

New

Shares3.4K

Event2025-12-31

Filed2026-02-12

PWR

QUANTA SVCS INC

New

Shares675

Event2025-12-31

Filed2026-02-12

SPGI

S&P GLOBAL INC

0.00%

Shares540

Event2025-12-31

Filed2026-02-12

ABBV

ABBVIE INC

139.00%

Shares1.2K

Event2025-12-31

Filed2026-02-12