Navera Investment Management Ltd.

CIK

1842702

Location

LONDON, X0

Portfolio Value

Mid $3,410,388,441

Diversification

Diversified

Filing Date

Global Rank

#953 / 8,645 ▼ 131

Top Industry

Diagnostics & Research 12.3%

3Y Alpha vs SPY

-10.1%

Period ended 52 days ago

Filed Aug 11, 2026 · 10d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.7%

SPY

+73.6%

Annualised alpha

-9.5%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+1.4 pts

Top 5

38.6%

+2.6 pts

Top 10

67.8%

+2.0 pts

HHI

573

Diversified+7

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$932,520,693	13
Healthcare	17.8%	$606,947,503	11
Industrials	17.3%	$588,457,624	7
Financial Services	15.4%	$526,809,173	9
Consumer Cyclical	14.1%	$480,595,482	4
Communication Services	6.8%	$231,249,297	3
Basic Materials	1.2%	$41,090,827	3
Consumer Defensive	0.1%	$2,180,162	3
Utilities	0.0%	$277,912	1
Energy	0.0%	$259,768	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
XYL	Xylem Inc.	+1,159,914	1,589,616	$187,908,507
APH	Amphenol Corp /De/	+208,975	1,803,934	$0
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
BR	Broadridge Financial Solutions, Inc.	−1,041,799	3,184	$436,048
TSCO	Tractor Supply Co /De/	−382,289	3,842,265	$121,453,996
INTU	Intuit Inc.	−281,066	206	$53,766
ISRG	Intuitive Surgical Inc	−230,071	313,818	$124,799,142
CDNS	Cadence Design Systems Inc	−218,777	533,653	$200,290,643
LH	Labcorp Holdings Inc.	−197,640	781,731	$218,884,680
MSFT	Microsoft Corp	−169,634	477,149	$177,986,119
MRSH	Marsh & Mclennan Companies, Inc.	−163,187	1,517,459	$252,914,891
BSX	Boston Scientific Corp	−130,422	1,427,592	$60,929,626
AMZN	Amazon Com Inc	−97,135	1,047,926	$249,762,682
AVY	Avery Dennison Corp	−77,203	671,979	$109,095,790
AME	Ametek Inc/	−74,131	780,619	$188,862,960
ADP	Automatic Data Processing Inc	−72,984	603,879	$135,238,702
GOOGL	Alphabet Inc.	−67,461	649,187	$231,001,527
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−60,621	662,678	$316,475,132
MA	Mastercard Inc	−57,441	516,812	$265,434,643
ACN	Accenture plc	−40,981	412,819	$51,371,196
TMO	Thermo Fisher Scientific Inc.	−40,821	397,439	$199,260,017
VRSK	Verisk Analytics, Inc.	−38,043	385,387	$69,188,528
SNPS	Synopsys Inc	−1,050	1,810	$807,386
AAPL	Apple Inc.	−800	7,144	$2,067,187
UNH	Unitedhealth Group Inc	−450	4,230	$1,758,114
MCD	Mcdonalds Corp	−280	1,047	$283,014
PWR	Quanta Services, Inc.	−100	317	$228,252
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HUBB	Hubbell Inc	144,569	$75,638,500
HEI	Heico Corp	257,550	$66,424,720
FN	Fabrinet	83,984	$47,205,726
FNV	FRANCO NEVADA Corp	195,028	$40,651,636
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	2,208	$499,074
EW	Edwards Lifesciences Corp	2,167	$173,533
WSO	Watsco Inc	379	$137,876
MTD	Mettler Toledo International Inc/	106	$133,687
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $3,410,388,441 total · filing declares 56 positions · $3,727,432,771 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	662,678	-60,621	$316,475,132	+29.5%	9.28%
MA	Mastercard Inc Financial Services	Reduced	516,812	-57,441	$265,434,643	−7.5%	7.78%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	1,517,459	-163,187	$252,914,891	−13.2%	7.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,047,926	-97,135	$249,762,682	+4.7%	7.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	649,187	-67,461	$231,001,527	+12.2%	6.77%
LH	Labcorp Holdings Inc. Healthcare	Reduced	781,731	-197,640	$218,884,680	−16.2%	6.42%
CDNS	Cadence Design Systems Inc Technology	Reduced	533,653	-218,777	$200,290,643	−4.2%	5.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	397,439	-40,821	$199,260,017	−7.5%	5.84%
AME	Ametek Inc/ Industrials	Reduced	780,619	-74,131	$188,862,960	+3.1%	5.54%
XYL	Xylem Inc. Industrials	Added	1,589,616	+1,159,914	$187,908,507	+265.9%	5.51%
MSFT	Microsoft Corp Technology	Reduced	477,149	-169,634	$177,986,119	−25.7%	5.22%
ADP	Automatic Data Processing Inc Technology	Reduced	603,879	-72,984	$135,238,702	−1.7%	3.97%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	313,818	-230,071	$124,799,142	−50.2%	3.66%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	3,842,265	-382,289	$121,453,996	−36.5%	3.56%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	671,979	-77,203	$109,095,790	−15.7%	3.20%
HUBB	Hubbell Inc Industrials	NEW	144,569	NEW	$75,638,500	NEW	2.22%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	385,387	-38,043	$69,188,528	−13.9%	2.03%
HEI	Heico Corp Industrials	NEW	257,550	NEW	$66,424,720	NEW	1.95%
BSX	Boston Scientific Corp Healthcare	Reduced	1,427,592	-130,422	$60,929,626	−37.7%	1.79%
ACN	Accenture plc Technology	Reduced	412,819	-40,981	$51,371,196	−42.9%	1.51%
FN	Fabrinet Technology	NEW	83,984	NEW	$47,205,726	NEW	1.38%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	195,028	NEW	$40,651,636	NEW	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	15,470	0	$7,741,033	+4.4%	0.23%
AAPL	Apple Inc. Technology	Reduced	7,144	-800	$2,067,187	+2.5%	0.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,952	0	$1,826,037	−6.1%	0.05%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,230	-450	$1,758,114	+38.8%	0.05%
SNPS	Synopsys Inc Technology	Reduced	1,810	-1,050	$807,386	−28.8%	0.02%
JNJ	Johnson & Johnson Healthcare	Held	2,500	0	$634,925	+3.9%	0.02%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	3,184	-1,041,799	$436,048	−99.7%	0.01%
AXP	American Express Co Financial Services	Held	1,000	0	$338,250	+11.8%	0.01%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	3,000	0	$336,960	−14.3%	0.01%
PANW	Palo Alto Networks Inc Technology	Held	960	0	$327,379	+112.7%	0.01%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,047	-280	$283,014	−31.4%	0.01%
WEC	Wec Energy Group, Inc. Utilities	Held	2,380	0	$277,912	+0.9%	0.01%
ABBV	AbbVie Inc. Healthcare	Held	1,100	0	$276,804	+15.7%	0.01%
AMD	Advanced Micro Devices Inc Technology	Held	450	0	$261,409	+185.6%	0.01%
XOM	ExxonMobil Holdings Corp Energy	Held	1,900	0	$259,768	−19.4%	0.01%
PWR	Quanta Services, Inc. Industrials	Reduced	317	-100	$228,252	−0.3%	0.01%
META	Meta Platforms, Inc. Communication Services	Held	388	0	$218,556	−1.5%	0.01%
DE	Deere & Co Industrials	Held	325	0	$206,157	+12.6%	0.01%
DG	Dollar General Corp Consumer Defensive	Held	1,550	0	$178,420	−3.0%	0.01%
KO	Coca Cola Co Consumer Defensive	Held	2,162	0	$175,705	+6.9%	0.01%
ALGN	Align Technology Inc Healthcare	Held	850	0	$143,361	−1.6%	0.00%
MSCI	MSCI Inc. Financial Services	Held	245	0	$137,209	+3.9%	0.00%
SYK	Stryker Corp Healthcare	Held	350	0	$110,194	−4.2%	0.00%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	206	0	$108,446	−6.3%	0.00%
LIN	Linde PLC Basic Materials	Held	197	0	$102,231	+4.7%	0.00%
JPM	Jpmorgan Chase & Co Financial Services	Held	280	0	$91,652	+11.3%	0.00%
V	Visa Inc. Financial Services	Held	250	0	$85,772	+13.5%	0.00%
INTU	Intuit Inc. Technology	Reduced	206	-281,066	$53,766	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.