Navera Investment Management Ltd.
Filing Date
Global Rank
#638
/ 8,232
▼ 17
Top Industry
Diagnostics & Research
12.4%
3Y Alpha vs SPY
-17.7%
Period ended 2 months ago
Filed May 12, 2026 · 33d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.8%
SPY
+76.3%
Annualised alpha
-17.7%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.6%
−0.7 pts
Top 5
34.8%
−2.1 pts
Top 10
63.6%
−1.7 pts
HHI
540
Diversified−37
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.9% | $1,416,769,092 |
| Healthcare | 21.6% | $828,064,812 |
| Financial Services | 15.3% | $586,508,049 |
| Consumer Cyclical | 14.6% | $559,635,315 |
| Industrials | 8.2% | $315,968,404 |
| Communication Services | 3.3% | $126,650,458 |
| Consumer Defensive | 0.1% | $2,293,482 |
| Basic Materials | 0.0% | $490,694 |
| Energy | 0.0% | $322,354 |
| Utilities | 0.0% | $275,532 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSCO | Tractor Supply Co /De/ | −902,557 | 4,224,554 | $191,372,296 | |
| ACN | Accenture plc | −443,913 | 453,800 | $89,984,002 | |
| AMZN | Amazon Com Inc | −271,175 | 1,145,061 | $238,481,854 | |
| INTU | Intuit Inc. | −228,550 | 281,272 | $121,616,387 | |
| GOOGL | Alphabet Inc. | −132,906 | 439,539 | $126,393,834 | |
| MA | Mastercard Inc | −100,736 | 574,253 | $286,931,253 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −73,271 | 1,680,646 | $291,508,048 | |
| APH | Amphenol Corp /De/ | −71,344 | 1,594,959 | $201,523,069 | |
| LH | Labcorp Holdings Inc. | −47,523 | 979,371 | $261,305,976 | |
| BR | Broadridge Financial Solutions, Inc. | −40,313 | 1,044,983 | $169,788,837 | |
| AVY | Avery Dennison Corp | −37,917 | 749,182 | $129,368,747 | |
| ADP | Automatic Data Processing Inc | −34,673 | 676,863 | $137,525,024 | |
| CDNS | Cadence Design Systems Inc | −32,542 | 752,430 | $209,077,724 | |
| AME | Ametek Inc/ | −32,017 | 854,750 | $183,224,210 | |
| MSFT | Microsoft Corp | −31,025 | 646,783 | $239,419,663 | |
| VRSK | Verisk Analytics, Inc. | −17,175 | 423,430 | $80,345,842 | |
| TMO | Thermo Fisher Scientific Inc. | −14,738 | 438,260 | $215,417,937 | |
| HON | Honeywell International Inc | −1,692 | 2,208 | $499,074 | |
| BRK-B | Berkshire Hathaway Inc | −1,640 | 15,470 | $7,413,224 | |
| AAPL | Apple Inc. | −1,550 | 7,944 | $2,016,107 | |
| UNH | Unitedhealth Group Inc | −1,420 | 4,680 | $1,266,361 | |
| EW | Edwards Lifesciences Corp | −1,195 | 2,167 | $173,533 | |
| ALGN | Align Technology Inc | −1,193 | 850 | $145,715 | |
| WPM | Wheaton Precious Metals Corp. | −1,000 | 3,000 | $393,030 | |
| SNPS | Synopsys Inc | −456 | 2,860 | $1,133,932 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | 1,558,014 | $97,765,378 | |
| No positions match the current search. | ||||
55 positions ·
$3,836,978,192 total
· as of Mar 31, 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 350 | $27,863 | 0.00% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 690 | $34,638 | 0.00% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 108 | $35,200 | 0.00% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 465 | $47,741 | 0.00% | |
| V |
Visa Inc.
Financial Services
|
Held | 250 | $75,560 | 0.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 280 | $82,364 | 0.00% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 450 | $91,543 | 0.00% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 197 | $97,664 | 0.00% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 350 | $115,006 | 0.00% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 206 | $115,749 | 0.00% | |
| MSCI |
MSCI Inc.
Financial Services
|
Held | 245 | $132,057 | 0.00% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Held | 106 | $133,687 | 0.00% | |
| WSO |
Watsco Inc
Industrials
|
Reduced | 379 | $137,876 | 0.00% | |
| ALGN |
Align Technology Inc
Healthcare
|
Reduced | 850 | $145,715 | 0.00% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 960 | $153,907 | 0.00% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 2,162 | $164,420 | 0.00% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 2,167 | $173,533 | 0.00% | |
| DE |
Deere & Co
Industrials
|
Held | 325 | $183,072 | 0.00% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 1,550 | $184,031 | 0.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 388 | $221,986 | 0.01% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 417 | $228,941 | 0.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,100 | $239,239 | 0.01% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 2,380 | $275,532 | 0.01% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,000 | $302,480 | 0.01% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 1,900 | $322,354 | 0.01% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 3,000 | $393,030 | 0.01% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,327 | $412,418 | 0.01% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 2,208 | $499,074 | 0.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,500 | $611,100 | 0.02% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 2,860 | $1,133,932 | 0.03% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 4,680 | $1,266,361 | 0.03% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,952 | $1,945,031 | 0.05% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,944 | $2,016,107 | 0.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 15,470 | $7,413,224 | 0.19% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 429,702 | $51,349,389 | 1.34% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 423,430 | $80,345,842 | 2.09% | |
| ACN |
Accenture plc
Technology
|
Reduced | 453,800 | $89,984,002 | 2.35% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 1,558,014 | $97,765,378 | 2.55% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 281,272 | $121,616,387 | 3.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 439,539 | $126,393,834 | 3.29% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Reduced | 749,182 | $129,368,747 | 3.37% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 676,863 | $137,525,024 | 3.58% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 1,044,983 | $169,788,837 | 4.43% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 854,750 | $183,224,210 | 4.78% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 4,224,554 | $191,372,296 | 4.99% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 1,594,959 | $201,523,069 | 5.25% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 752,430 | $209,077,724 | 5.45% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 438,260 | $215,417,937 | 5.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,145,061 | $238,481,854 | 6.22% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 646,783 | $239,419,663 | 6.24% |