Navera Investment Management Ltd.
CIK: 0001842702SEC EDGAR →
Portfolio Value
$4.7T
Holdings
60
As of
Q4 2025
New Positions
60
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | 674,989 | $385.3B | 8.14% |
| 2 | INTUIT | 509,822 | $337.8B | 7.13% |
| 3 | MICROSOFT CORP | 677,808 | $327.8B | 6.92% |
| 4 | AMAZON COM INC | 1,416,236 | $326.9B | 6.90% |
| 5 | MARSH & MCLENNAN COS INC | 1,753,917 | $325.5B | 6.87% |
| 6 | INTUITIVE SURGICAL INC | 513,804 | $291.0B | 6.14% |
| 7 | THERMO FISHER SCIENTIFIC INC | 452,998 | $262.5B | 5.54% |
| 8 | LABCORP HOLDINGS INC | 1,026,894 | $257.7B | 5.44% |
| 9 | TRACTOR SUPPLY CO | 5,127,111 | $256.4B | 5.41% |
| 10 | CADENCE DESIGN SYSTEM INC | 784,972 | $245.4B | 5.18% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (60)
$385.3B · 675K shares
$337.8B · 510K shares
$327.8B · 678K shares
$326.9B · 1.4M shares
$325.5B · 1.8M shares
$291.0B · 514K shares
$262.5B · 453K shares
$257.7B · 1.0M shares
$256.4B · 5.1M shares
$245.4B · 785K shares
$242.2B · 1.1M shares
$240.9B · 898K shares
$225.2B · 1.7M shares
$183.0B · 712K shares
$182.1B · 887K shares
$179.2B · 572K shares
$143.2B · 787K shares
$115.0B · 367K shares
$98.6B · 441K shares
$86.1B · 283K shares
$8.6B · 17K shares
$2.6B · 9K shares
$2.0B · 6K shares
$1.8B · 2K shares
$1.6B · 3K shares
$820.0M · 6K shares
$760.0M · 4K shares
$517.0M · 3K shares
$469.0M · 4K shares
$443.0M · 1K shares
$370.0M · 1K shares
$319.0M · 2K shares
$286.0M · 3K shares
$284.0M · 675 shares
$282.0M · 540 shares
$273.0M · 1K shares
$256.0M · 388 shares
$250.0M · 2K shares
$228.0M · 2K shares
$205.0M · 2K shares
$176.0M · 960 shares
$159.0M · 472 shares
$151.0M · 2K shares
$151.0M · 325 shares
$147.0M · 106 shares
$145.0M · 554 shares
$140.0M · 245 shares
$139.0M · 206 shares
$139.0M · 650 shares
$123.0M · 350 shares
$113.0M · 2K shares
$107.0M · 364 shares
$100.0M · 286 shares
$90.0M · 280 shares
$87.0M · 250 shares
$84.0M · 197 shares
$82.0M · 655 shares
$33.0M · 108 shares
$32.0M · 350 shares
$28.0M · 690 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $1.7T | 36.1% |
| Healthcare | 11 | $814.8B | 17.2% |
| Financial Services | 10 | $711.9B | 15.0% |
| Industrials | 9 | $609.1B | 12.9% |
| Consumer Cyclical | 3 | $583.7B | 12.3% |
| Communication Services | 3 | $294.5B | 6.2% |
| Unknown | 2 | $8.9B | 0.2% |
| Consumer Defensive | 3 | $2.1B | 0.0% |
| Basic Materials | 3 | $698.0M | 0.0% |
| Utilities | 1 | $250.0M | 0.0% |
| Energy | 1 | $228.0M | 0.0% |