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 BR
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,788,837 | 1,044,983 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $242,205,508 | 1,085,296 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $264,215,080 | 1,109,355 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $272,433,956 | 1,120,989 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $272,492,307 | 1,123,865 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $241,734,523 | 1,069,196 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $231,860,183 | 1,078,269 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $218,418,234 | 1,108,722 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $212,760,016 | 1,038,563 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $209,974,664 | 1,020,533 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $156,353,622 | 873,240 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $144,705,465 | 873,667 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $127,733,849 | 871,487 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $112,084,393 | 835,640 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $113,923,610 | 789,382 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $138,218,760 | 969,616 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $130,407,436 | 837,502 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $124,787,630 | 682,571 | Shares | Sole | 2022-08-10 | |
| 2021-09-30 | $111,957,250 | 671,851 | Shares | Sole | 2022-08-10 | |
| 2021-06-30 | $105,523,833 | 653,277 | Shares | Sole | 2022-08-10 | |
| 2021-03-31 | $94,322,919 | 616,087 | Shares | Sole | 2022-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||