The Analysis of Navera Investment Management Ltd.'s Holdings
Currently, Navera Investment Management Ltd. holds 52 types of securities in its portfolio with a total value $5.2B. In the most recent quarter, they have increased their positions in VRSK (+437.5K shares, valued at $110.0M), AMZN (+391.2K shares, valued at $85.9M), INTU (+54.0K shares, valued at $36.9M); decreased their positions in UNH (-635.3K shares, valued at $219.4M), ALGN (-785.2K shares, valued at $98.3M), TMO (-189.3K shares, valued at $91.8M); initiated new positions in VRSK (+437.5K shares, valued at $110.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP776.3K shares-0.74%2025-09-302025-10-29
MA MASTERCARD INCORPORATED633.4K shares-1.01%2025-09-302025-10-29 MMC MARSH & MCLENNAN COS INC1.6M shares6.98%2025-09-302025-10-29 INTU INTUIT474.5K shares12.84%2025-09-302025-10-29 AMZN AMAZON COM INC1.5M shares36.61%2025-09-302025-10-29 LH LABCORP HOLDINGS INC1.1M shares-1.09%2025-09-302025-10-29 TSCO TRACTOR SUPPLY CO5.3M shares-1.53%2025-09-302025-10-29 CDNS CADENCE DESIGN SYSTEM INC812.7K shares-1.05%2025-09-302025-10-29 ISRG INTUITIVE SURGICAL INC610.1K shares14.71%2025-09-302025-10-29 BR BROADRIDGE FINL SOLUTIONS IN1.1M shares-1.04%2025-09-302025-10-29 SNPS SYNOPSYS INC504.6K shares-14.25%2025-09-302025-10-29 TMO THERMO FISHER SCIENTIFIC INC475.6K shares-28.47%2025-09-302025-10-29 ACN ACCENTURE PLC IRELAND934.1K shares-1.24%2025-09-302025-10-29 APH AMPHENOL CORP NEW1.8M shares-17.50%2025-09-302025-10-29 ADP AUTOMATIC DATA PROCESSING IN723.8K shares-0.59%2025-09-302025-10-29 FI FISERV INC1.5M shares-17.76%2025-09-302025-10-29 GOOGL ALPHABET INC725.0K shares-1.09%2025-09-302025-10-29 AME AMETEK INC918.7K shares13.58%2025-09-302025-10-29 AVY AVERY DENNISON CORP821.6K shares-1.01%2025-09-302025-10-29 GOOG ALPHABET INC467.0K shares-2.36%2025-09-302025-10-29 VRSK VERISK ANALYTICS INC437.5K sharesnew addition2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL18.5K shares-1.44%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC9.3K shares-98.55%2025-09-302025-10-29 AAPL APPLE INC9.4K shares-6.93%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD7.2K shares-3.99%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW1.0K shares0.00%2025-09-302025-10-29 XYL XYLEM INC6.0K shares0.00%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON2.5K shares0.00%2025-09-302025-10-29 WPM WHEATON PRECIOUS METALS CORP4.0K shares0.00%2025-09-302025-10-29 MCD MCDONALDS CORP1.4K shares-2.09%2025-09-302025-10-29 AXP AMERICAN EXPRESS CO1.0K shares0.00%2025-09-302025-10-29 ALGN ALIGN TECHNOLOGY INC2.4K shares-99.70%2025-09-302025-10-29 META META PLATFORMS INC388 shares0.00%2025-09-302025-10-29 WEC WEC ENERGY GROUP INC2.4K shares0.00%2025-09-302025-10-29 SPGI S&P GLOBAL INC540 shares0.00%2025-09-302025-10-29 XOM EXXON MOBIL CORP1.9K shares0.00%2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC960 shares0.00%2025-09-302025-10-29 DG DOLLAR GEN CORP NEW1.6K shares0.00%2025-09-302025-10-29 DE DEERE & CO325 shares0.00%2025-09-302025-10-29 KO COCA COLA CO2.2K shares0.00%2025-09-302025-10-29 MSCI MSCI INC245 shares0.00%2025-09-302025-10-29 SYK STRYKER CORPORATION350 shares0.00%2025-09-302025-10-29 ABBV ABBVIE INC500 shares0.00%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC650 shares0.00%2025-09-302025-10-29 ADBE ADOBE SYSTEMS INCORPORATED286 shares-67.72%2025-09-302025-10-29 LIN LINDE PLC197 shares0.00%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO280 shares0.00%2025-09-302025-10-29 ABT ABBOTT LABS655 shares0.00%2025-09-302025-10-29 V VISA INC250 shares0.00%2025-09-302025-10-29 CB CHUBB LIMITED108 shares0.00%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC690 shares0.00%2025-09-302025-10-29 WFC WELLS FARGO CO NEW350 shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available