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 ISRG
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,727,390 | 543,889 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $290,998,033 | 513,804 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $272,841,606 | 610,070 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $288,995,219 | 531,818 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $263,099,805 | 531,225 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $298,101,273 | 571,119 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $315,054,889 | 641,307 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $320,254,187 | 719,915 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $277,162,816 | 694,487 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $242,036,907 | 717,444 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $174,513,498 | 597,056 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $197,526,086 | 577,663 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $148,648,285 | 581,862 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $109,429,013 | 412,395 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $75,241,789 | 401,418 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,829,102 | 452,539 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $92,369,890 | 306,185 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||