Navera Investment Management Ltd.
Filing Date
Global Rank
#806
/ 8,586
▼ 67
Top Industry
Diagnostics & Research
12.4%
3Y Alpha vs SPY
-18.1%
Period ended 3 months ago
Filed May 12, 2026 · 35d
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
+9.5%
SPY
+78.1%
Annualised alpha
-18.1%
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. | ||||
2 positions ·
$490,694 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Held | 197 | $97,664 | 19.90% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 3,000 | $393,030 | 80.10% |