Navera Investment Management Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Navera Investment Management Ltd. reported 65 stock positions worth $5.6 billion. Its top holding was Unitedhealth (UNH) at 7.4% of the portfolio, followed by Fiserv (FISV, 6.6%) and Thermo Fisher Scientific (TMO, 6.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 4, added to 9 and reduced 25. The biggest buy was a new position in Ametek (AME) and the biggest sale Nike Class B (NKE, shares −100%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001842702
Portfolio Value
$5.6B (Q3 2024)
SEC Filing
0000943663-24-000247 ↗ filed Oct 18, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $5.1B Q1 2024 Q2 2024: $5.3B Q2 2024 Q3 2024: $5.6B $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 · $5.6B
UNH Unitedhealth Group Inc. 7.42% 714,020 $417.4M Reduce -1.4%
FISV Fiserv Inc. 6.59% 2,062,543 $370.6M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 6.07% 552,301 $341.5M Reduce -1.0%
MA Mastercard Inc. Class A 6.06% 690,451 $340.9M Reduce -0.9%
MSFT Microsoft Corp. 5.90% 771,312 $331.9M Add +0.1%
MRSH Marsh & McLennan Cos 5.70% 1,436,005 $320.4M Reduce -1.7%
ISRG Intuitive Surgical Inc. 5.60% 641,307 $315.1M Reduce -10.9%
TSCO Tractor Supply Company 5.31% 1,025,977 $298.5M Reduce -2.8%
INTU Intuit Inc. 5.18% 469,022 $291.3M Reduce -0.5%
ACN Accenture PLC Class A 5.18% 823,440 $291.0M Reduce -1.5%
LH Labcorp Holdings Inc. 4.84% 1,217,560 $272.1M Reduce -0.6%
SNPS Synopsys Inc. 4.44% 492,852 $249.7M Add +1.6%
APH Amphenol Corp. Class A 4.34% 3,743,307 $243.9M Reduce -15.8%
BR Broadridge Financial Solutio 4.12% 1,078,269 $231.8M Reduce -2.8%
AMZN Amazon.com Inc. 4.04% 1,219,572 $227.2M Add +1.2%
ADP Automatic Data Processing 3.46% 703,207 $194.6M Reduce -0.5%
AVY Avery Dennison Corp. 3.12% 794,092 $175.3M Add +0.7%
AME Ametek Inc. 2.32% 760,574 $130.6M New
CDNS Cadence Design SYS Inc. 2.30% 477,019 $129.3M New
ALGN Align Technology Inc. 2.11% 467,260 $118.9M Reduce -1.2%
GOOGL Alphabet Inc. Class A 2.00% 678,543 $112.6M Add +2.2%
ADBE Adobe Inc. 1.93% 209,972 $108.7M Add +0.7%
GOOG Alphabet Inc. Class C 1.50% 503,883 $84.2M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 22,137 $10.2M Reduce -23.2%
AAPL Apple Inc. 0.06% 13,774 $3.2M Reduce -4.9%
TSM Taiwan Semiconductor-SP ADR 0.02% 7,910 $1.4M Reduce -16.7%
COST Costco Wholesale Corp. 0.02% 1,382 $1.2M Reduce -10.6%
XYL Xylem Inc. 0.02% 7,530 $1.0M No change
BLK BlackRock Finance Inc. 0.01% 885 $840K No change
MCD McDonald's Corp. 0.01% 2,462 $749K Reduce -37.9%
WEC WEC Energy Group Inc. 0.01% 5,080 $489K No change
AXP American Express Co. 0.01% 1,500 $407K Reduce -46.4%
JNJ Johnson & Johnson 0.01% 2,500 $405K No change
PG The Procter & Gamble Co. 0.01% 2,300 $398K New
ABBV Abbvie Inc. 0.01% 1,935 $382K No change
PEP Pepsico Inc. 0.01% 1,900 $323K New
MSCI MSCI Inc. 0.01% 545 $318K Add +122.5%
META Meta Platforms Inc. Class A 0.01% 550 $315K Reduce -28.6%
XOM Exxon Mobil Corp. 0.01% 2,640 $309K No change
JPM JPMorgan Chase & Co. 0.01% 1,360 $287K Add +385.7%
DG Dollar General Corp. 0.01% 3,350 $283K No change
SPGI S&P Global Inc. 0.01% 540 $279K Add +35.0%
NKE Nike Inc. Class B 0.00% 2,970 $262K Reduce -99.8%
WPM Wheaton Precious Metals Corp. 0.00% 4,000 $244K No change
NEE Nextera Energy Inc. 0.00% 2,810 $238K New
PANW Palo Alto Networks Inc. 0.00% 650 $222K New
PYPL PayPal Holdings Inc. 0.00% 2,800 $218K No change
RTX RTX Corp. 0.00% 1,600 $194K No change
EBAY eBay Inc. 0.00% 2,800 $182K No change
MRVL Marvell Technology Inc. 0.00% 2,500 $180K New
ABT Abbott Laboratories 0.00% 1,570 $179K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,387 $172K No change
LIN Linde PLC 0.00% 335 $160K New
KO The Coca-Cola Co. 0.00% 2,162 $155K New
NVDA Nvidia Corp. 0.00% 1,250 $152K Reduce -40.5%
DE Deere & Co. 0.00% 325 $136K No change
CARR Carrier Global Corp. 0.00% 1,600 $129K No change
SAP Sap SE-Sponsored ADR 0.00% 500 $115K Reduce -9.1%
AMD Advanced Micro Devices 0.00% 650 $107K No change
OTIS Otis Worldwide Corp. 0.00% 800 $83K No change
MO Altria Group Inc. 0.00% 800 $41K No change
CB Chubb Ltd. 0.00% 108 $31K No change
VZ Verizon Communications Inc. 0.00% 690 $31K No change
WFC Wells Fargo & Co. 0.00% 350 $20K No change
TSLA Tesla Inc. 0.00% 60 $16K No change

Portfolio Sells Q2 2024 → Q3 2024
NKE Nike Inc. Class B Reduce -99.8% 0.00% −1.94
APH Amphenol Corp. Class A Reduce -15.8% 4.34% −1.29
INTU Intuit Inc. Reduce -0.5% 5.18% −0.64
ISRG Intuitive Surgical Inc. Reduce -10.9% 5.60% −0.41
GOOG Alphabet Inc. Class C Reduce -3.5% 1.50% −0.30
MRSH Marsh & McLennan Cos Reduce -1.7% 5.70% −0.08
TSCO Tractor Supply Company Reduce -2.8% 5.31% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.2% 0.18% −0.04
ALGN Align Technology Inc. Reduce -1.2% 2.11% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -16.7% 0.02% −0.01
MCD McDonald's Corp. Reduce -37.9% 0.01% −0.01
AXP American Express Co. Reduce -46.4% 0.01% −0.00
COST Costco Wholesale Corp. Reduce -10.6% 0.02% −0.00
NVDA Nvidia Corp. Reduce -40.5% 0.00% −0.00
CVS CVS Health Corp. Sold out 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -28.6% 0.01% −0.00
DXCM Dexcom Inc. Sold out 0.00% −0.00
V Visa Inc. Class A Sold out 0.00% −0.00
IMCR Immunocore Holdings PLC-ADR Sold out 0.00% −0.00
AAPL Apple Inc. Reduce -4.9% 0.06% −0.00
SAP Sap SE-Sponsored ADR Reduce -9.1% 0.00% 0.00
BR Broadridge Financial Solutio Reduce -2.8% 4.12% +0.02
LH Labcorp Holdings Inc. Reduce -0.6% 4.84% +0.16
TMO Thermo Fisher Scientific Inc. Reduce -1.0% 6.07% +0.28
MA Mastercard Inc. Class A Reduce -0.9% 6.06% +0.29
ADP Automatic Data Processing Reduce -0.5% 3.46% +0.29
ACN Accenture PLC Class A Reduce -1.5% 5.18% +0.41
UNH Unitedhealth Group Inc. Reduce -1.4% 7.42% +0.50
FISV Fiserv Inc. Reduce -1.9% 6.59% +0.70

Portfolio Buys Q2 2024 → Q3 2024
AME Ametek Inc. New 2.32% +2.32
CDNS Cadence Design SYS Inc. New 2.30% +2.30
PG The Procter & Gamble Co. New 0.01% +0.01
PEP Pepsico Inc. New 0.01% +0.01
NEE Nextera Energy Inc. New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +385.7% 0.01% +0.00
PANW Palo Alto Networks Inc. New 0.00% +0.00
MSCI MSCI Inc. Add +122.5% 0.01% +0.00
MRVL Marvell Technology Inc. New 0.00% +0.00
KO The Coca-Cola Co. New 0.00% +0.00
LIN Linde PLC New 0.00% +0.00
SPGI S&P Global Inc. Add +35.0% 0.01% +0.00
AVY Avery Dennison Corp. Add +0.7% 3.12% −0.12
ADBE Adobe Inc. Add +0.7% 1.93% −0.24
GOOGL Alphabet Inc. Class A Add +2.2% 2.00% −0.27
AMZN Amazon.com Inc. Add +1.2% 4.04% −0.33
MSFT Microsoft Corp. Add +0.1% 5.90% −0.57
SNPS Synopsys Inc. Add +1.6% 4.44% −0.98

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