Navera Investment Management Ltd.
Top Portfolio Positions
55 positions ·
$3,836,978,192 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
1,680,646 | $291,508,048 | 7.60% | |
| MA |
Mastercard Inc
Financial Services
|
574,253 | $286,931,253 | 7.48% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
979,371 | $261,305,976 | 6.81% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
543,889 | $250,727,390 | 6.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
723,299 | $244,438,897 | 6.37% | |
| MSFT |
Microsoft Corp
Technology
|
646,783 | $239,419,663 | 6.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,145,061 | $238,481,854 | 6.22% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
438,260 | $215,417,937 | 5.61% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
752,430 | $209,077,724 | 5.45% | |
| APH |
Amphenol Corp /De/
Technology
|
1,594,959 | $201,523,069 | 5.25% |
Portfolio Trend
22 quarters · across all stocks
Holdings in ACN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,984,002 | 453,800 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $240,856,397 | 897,713 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $230,341,908 | 934,071 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $282,698,530 | 945,828 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $257,453,282 | 825,065 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $284,991,411 | 810,118 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $291,069,571 | 823,440 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $253,627,397 | 835,923 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $273,203,894 | 788,217 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $268,241,218 | 764,416 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $200,248,004 | 652,040 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $202,039,977 | 654,741 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $186,918,596 | 653,996 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $171,735,021 | 643,588 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $159,563,823 | 620,147 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $197,114,563 | 709,939 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $201,832,829 | 598,502 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $202,378,749 | 488,189 | Shares | Sole | 2022-08-10 | |
| 2021-09-30 | $177,153,140 | 553,742 | Shares | Sole | 2022-08-10 | |
| 2021-06-30 | $159,764,977 | 541,962 | Shares | Sole | 2022-08-10 | |
| 2021-03-31 | $143,554,970 | 519,656 | Shares | Sole | 2022-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||