Navera Investment Management Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Navera Investment Management Ltd. reported 65 stock positions worth $5.1 billion. Its top holding was Thermo Fisher Scientific (TMO) at 6.5% of the portfolio, followed by Fiserv (FISV, 6.4%) and Mastercard Class A (MA, 6.2%). Compared with Q4 2023, it opened 1 new position, sold out of 11, added to 20 and reduced 15. The biggest buy was Fiserv (FISV, shares +3%) and the biggest sale Adobe (ADBE, shares −14%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001842702
Portfolio Value
$5.1B (Q1 2024)
SEC Filing
0000943663-24-000116 ↗ filed May 10, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.1B $5.1B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.6B Q3 2024 Q4 2024: $5.6B Q4 2024 Q1 2025: $5.5B Q1 2025 Q2 2025: $5.5B Q2 2025 Q3 2025: $5.2B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $3.9B Q1 2026 Q2 2026: $3.7B Q2 2026

Holdings 65 stocks · $5.1B
TMO Thermo Fisher Scientific Inc. 6.55% 574,748 $333.8M Add +2.0%
FISV Fiserv Inc. 6.36% 2,031,262 $324.4M Add +2.9%
MA Mastercard Inc. Class A 6.19% 655,976 $315.6M Add +1.1%
MSFT Microsoft Corp. 6.15% 746,386 $313.6M Add +1.0%
UNH Unitedhealth Group Inc. 5.96% 613,980 $303.6M Add +24.5%
MRSH Marsh & McLennan Cos 5.67% 1,404,770 $289.3M Add +0.0%
TSCO Tractor Supply Company 5.58% 1,086,845 $284.4M Add +2.4%
APH Amphenol Corp. Class A 5.53% 2,442,441 $281.7M Reduce -5.6%
ISRG Intuitive Surgical Inc. 5.44% 694,487 $277.1M Reduce -3.2%
ACN Accenture PLC Class A 5.35% 788,217 $272.9M Add +3.1%
SNPS Synopsys Inc. 5.21% 465,134 $265.7M Add +1.9%
INTU Intuit Inc. 5.14% 403,184 $262.0M Add +0.8%
LH Laboratory CRP of Amer Hldgs 5.04% 1,176,170 $256.9M Add +3.1%
BR Broadridge Financial Solutio 4.17% 1,038,563 $212.6M Add +1.8%
AMZN Amazon.com Inc. 4.01% 1,134,760 $204.6M Add +1.9%
AVY Avery Dennison Corp. 3.37% 769,456 $171.7M Add +1.1%
ADP Automatic Data Processing 3.28% 669,650 $167.2M Add +5.5%
ALGN Align Technology Inc. 2.53% 393,974 $129.1M Add +3.0%
NKE Nike Inc. Class B 2.45% 1,330,753 $125.0M Add +1.3%
ADBE Adobe Inc. 1.97% 198,727 $100.3M Reduce -13.6%
GOOGL Alphabet Inc. Class A 1.93% 653,697 $98.6M Add +1.3%
GOOG Alphabet Inc. Class C 1.53% 513,389 $78.1M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 33,976 $14.3M Reduce -0.7%
AAPL Apple Inc. 0.05% 16,287 $2.8M Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 10,910 $1.5M Reduce -21.0%
COST Costco Wholesale Corp. 0.02% 1,689 $1.2M No change
MCD McDonald's Corp. 0.02% 3,962 $1.1M No change
XYL Xylem Inc. 0.02% 7,530 $973K No change
AXP American Express Co. 0.01% 2,800 $638K No change
DG Dollar General Corp. 0.01% 3,350 $523K No change
WEC WEC Energy Group Inc. 0.01% 5,080 $417K No change
JNJ Johnson & Johnson 0.01% 2,500 $395K No change
DE Deere & Co. 0.01% 925 $380K Reduce -44.5%
META Meta Platforms Inc. Class A 0.01% 770 $374K Reduce -34.3%
ABBV Abbvie Inc. 0.01% 1,935 $352K No change
XOM Exxon Mobil Corp. 0.01% 2,640 $307K No change
NVDA Nvidia Corp. 0.01% 300 $271K Reduce -43.2%
CL Colgate-Palmolive Co. 0.01% 3,000 $270K Reduce -38.8%
BN Brookfield Corp. 0.00% 6,000 $251K No change
AMGN Amgen Inc. 0.00% 800 $227K Reduce -32.3%
PYPL PayPal Holdings Inc. 0.00% 3,275 $219K No change
RTX RTX Corp. 0.00% 1,975 $193K No change
WPM Wheaton Precious Metals Corp. 0.00% 4,000 $188K No change
ABT Abbott Laboratories 0.00% 1,570 $178K No change
EBAY eBay Inc. 0.00% 3,275 $173K No change
SPGI S&P Global Inc. 0.00% 400 $170K Reduce -20.0%
PM Philip Morris International 0.00% 1,600 $147K No change
V Visa Inc. Class A 0.00% 520 $145K Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,387 $138K Reduce -55.7%
MSCI MSCI Inc. 0.00% 245 $137K No change
CVS CVS Health Corp. 0.00% 1,715 $137K No change
AMD Advanced Micro Devices 0.00% 650 $117K No change
CARR Carrier Global Corp. 0.00% 1,975 $115K No change
SAP Sap SE-Sponsored ADR 0.00% 550 $107K No change
MO Altria Group Inc. 0.00% 2,300 $100K No change
OTIS Otis Worldwide Corp. 0.00% 800 $79K Reduce -80.2%
DXCM Dexcom Inc. 0.00% 530 $74K No change
BAM Brookfield Asset Mgmt-A 0.00% 1,500 $63K No change
JPM JPMorgan Chase & Co. 0.00% 280 $56K Reduce -85.0%
IMCR Immunocore Holdings PLC-ADR 0.00% 575 $37K No change
VZ Verizon Communications Inc. 0.00% 690 $29K No change
CB Chubb Ltd. 0.00% 108 $28K No change
PG The Procter & Gamble Co. 0.00% 161 $26K New
WFC Wells Fargo & Co. 0.00% 350 $20K No change
TSLA Tesla Inc. 0.00% 60 $11K No change

Portfolio Sells Q4 2023 → Q1 2024
ADBE Adobe Inc. Reduce -13.6% 1.97% −0.99
AAPL Apple Inc. Reduce -2.7% 0.05% −0.01
MDT Medtronic PLC Sold out 0.00% −0.01
CME Cme Group Inc. Sold out 0.00% −0.01
MRK Merck & Co. Inc. Sold out 0.00% −0.01
DE Deere & Co. Reduce -44.5% 0.01% −0.01
HD Home Depot Inc. Sold out 0.00% −0.01
OTIS Otis Worldwide Corp. Reduce -80.2% 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -85.0% 0.00% −0.01
CSCO Cisco Systems Inc. Sold out 0.00% −0.01
AVGO Broadcom Inc. Sold out 0.00% −0.00
ECL Ecolab Inc. Sold out 0.00% −0.00
BNY Bank of New York Mellon Corp. Reduce -55.7% 0.00% −0.00
CL Colgate-Palmolive Co. Reduce -38.8% 0.01% −0.00
AMGN Amgen Inc. Reduce -32.3% 0.00% −0.00
TXN Texas Instruments Inc. Sold out 0.00% −0.00
FNV Franco-Nevada Corp. Sold out 0.00% −0.00
APH Amphenol Corp. Class A Reduce -5.6% 5.53% −0.00
UPS United Parcel Service Class B Sold out 0.00% −0.00
MCO Moody's Corp. Sold out 0.00% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -21.0% 0.03% −0.00
META Meta Platforms Inc. Class A Reduce -34.3% 0.01% −0.00
SPGI S&P Global Inc. Reduce -20.0% 0.00% −0.00
NVDA Nvidia Corp. Reduce -43.2% 0.01% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.28% +0.02
ISRG Intuitive Surgical Inc. Reduce -3.2% 5.44% +0.22

Portfolio Buys Q4 2023 → Q1 2024
FISV Fiserv Inc. Add +2.9% 6.36% +0.71
TSCO Tractor Supply Company Add +2.4% 5.58% +0.66
AMZN Amazon.com Inc. Add +1.9% 4.01% +0.37
UNH Unitedhealth Group Inc. Add +24.5% 5.96% +0.36
ALGN Align Technology Inc. Add +3.0% 2.53% +0.28
MA Mastercard Inc. Class A Add +1.1% 6.19% +0.23
MSFT Microsoft Corp. Add +1.0% 6.15% +0.17
SNPS Synopsys Inc. Add +1.9% 5.21% +0.15
TMO Thermo Fisher Scientific Inc. Add +2.0% 6.55% +0.10
ADP Automatic Data Processing Add +5.5% 3.28% +0.09
AVY Avery Dennison Corp. Add +1.1% 3.37% +0.05
PG The Procter & Gamble Co. New 0.00% +0.00
V Visa Inc. Class A Add +4.0% 0.00% 0.00
GOOGL Alphabet Inc. Class A Add +1.3% 1.93% −0.01
GOOG Alphabet Inc. Class C Add +0.2% 1.53% −0.02
MRSH Marsh & McLennan Cos Add +0.0% 5.67% −0.06
INTU Intuit Inc. Add +0.8% 5.14% −0.25
BR Broadridge Financial Solutio Add +1.8% 4.17% −0.36
ACN Accenture PLC Class A Add +3.1% 5.35% −0.43
LH Laboratory CRP of Amer Hldgs Add +3.1% 5.04% −0.55
NKE Nike Inc. Class B Add +1.3% 2.45% −0.62

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 56$3.7BAPH, TSM, MA, MRSH, AMZN
Q1 2026 56$3.9BMRSH, MA, LH, ISRG, TSM
Q4 2025 60$4.7BMA, INTU, MSFT, AMZN, MRSH
Q3 2025 52$5.2BMSFT, MA, MRSH, INTU, AMZN
Q2 2025 51$5.5BMSFT, MA, MRSH, INTU, FISV
Q1 2025 57$5.5BFISV, MA, MRSH, TMO, UNH
Q4 2024 59$5.6BFISV, MA, TMO, MSFT, MRSH
Q3 2024 65$5.6BUNH, FISV, TMO, MA, MSFT
Q2 2024 60$5.3BUNH, MSFT, ISRG, FISV, INTU
Q1 2024 65$5.1BTMO, FISV, MA, MSFT, UNH