Navera Investment Management Ltd. Diversified Active

Location: London, United Kingdom

CIK: 0001842702 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $5.223B (100.0% shares, 0.0% debt)

Holdings (52)

MSFT MICROSOFT CORP 7.7%
Value $402M Shares 776,303 Est. Cost $252.78 Unrealized +101.2%
MA MASTERCARD INCORPORATED 6.9%
Value $360M Shares 633,388 Est. Cost $358.07 Unrealized +60.2%
MRSH MARSH & MCLENNAN COS INC 6.3%
Value $327M Shares 1,623,960 Est. Cost $143.38 Unrealized +42.3%
INTU INTUIT 6.2%
Value $324M Shares 474,549 Est. Cost $496.44 Unrealized +44.9%
AMZN AMAZON COM INC 6.1%
Value $321M Shares 1,459,886 Est. Cost $156.64 Unrealized +44.5%
LH LABCORP HOLDINGS INC 5.8%
Value $304M Shares 1,057,325 Est. Cost $201.29 Unrealized +32.5%
TSCO TRACTOR SUPPLY CO 5.8%
Value $301M Shares 5,285,477 Est. Cost $50.89 Unrealized +15.0%
CDNS CADENCE DESIGN SYSTEM INC 5.5%
Value $286M Shares 812,731 Est. Cost $281.88 Unrealized +22.0%
ISRG INTUITIVE SURGICAL INC 5.2%
Value $273M Shares 610,070 Est. Cost $302.45 Unrealized +58.7%
BR BROADRIDGE FINL SOLUTIONS IN 5.1%
Value $264M Shares 1,109,355 Est. Cost $151.92 Unrealized +62.7%
SNPS SYNOPSYS INC 4.8%
Value $249M Shares 504,636 Est. Cost $362.80 Unrealized +55.8%
TMO THERMO FISHER SCIENTIFIC INC 4.4%
Value $231M Shares 475,608 Est. Cost $497.27 Unrealized -6.5%
ACN ACCENTURE PLC IRELAND 4.4%
Value $230M Shares 934,071 Est. Cost $278.43 Unrealized -6.4%
APH AMPHENOL CORP NEW 4.2%
Value $217M Shares 1,755,366 Est. Cost $47.20 Unrealized +131.8%
ADP AUTOMATIC DATA PROCESSING IN 4.1%
Value $212M Shares 723,792 Est. Cost $184.31 Unrealized +61.6%
FISV FISERV INC 3.7%
Value $193M Shares 1,496,581 Est. Cost $112.02 Unrealized +27.9%
GOOGL ALPHABET INC 3.4%
Value $176M Shares 724,952 Est. Cost $114.38 Unrealized +82.9%
AME AMETEK INC 3.3%
Value $173M Shares 918,684 Est. Cost $168.07 Unrealized +9.2%
AVY AVERY DENNISON CORP 2.6%
Value $133M Shares 821,619 Est. Cost $154.81 Unrealized +10.3%
GOOG ALPHABET INC 2.2%
Value $114M Shares 467,011 Est. Cost $107.70 Unrealized +94.9%
VRSK VERISK ANALYTICS INC 2.1%
Value $110M Shares 437,518 Est. Cost $273.52 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $9.282M Shares 18,467 Est. Cost $254.48 Unrealized +90.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.221M Shares 9,330 Est. Cost $396.14 Unrealized -24.5%
AAPL APPLE INC 0.0%
Value $2.391M Shares 9,394 Est. Cost $132.02 Unrealized +70.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.013M Shares 7,210 Est. Cost $116.75 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $971K Shares 1,049 Est. Cost $347.39 Unrealized +175.4%
XYL XYLEM INC 0.0%
Value $890K Shares 6,030 Est. Cost $88.59 Unrealized +55.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $463K Shares 2,500 Est. Cost $127.53 Unrealized +32.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $447K Shares 4,000 Est. Cost $37.49 Unrealized +160.6%
MCD MCDONALDS CORP 0.0%
Value $441K Shares 1,450 Est. Cost $193.22 Unrealized +56.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $332K Shares 1,000 Est. Cost $116.83 Unrealized +170.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $296K Shares 2,365 Est. Cost $308.30 Unrealized -49.2%
META META PLATFORMS INC 0.0%
Value $285K Shares 388 Est. Cost $289.79 Unrealized +156.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $273K Shares 2,380 Est. Cost $82.07 Unrealized +30.5%
SPGI S&P GLOBAL INC 0.0%
Value $263K Shares 540 Est. Cost $364.87 Unrealized +46.3%
XOM EXXON MOBIL CORP 0.0%
Value $214K Shares 1,900 Est. Cost $30.36 Unrealized +261.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $195K Shares 960 Est. Cost $174.97 Unrealized +9.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $160K Shares 1,550 Est. Cost $198.05 Unrealized -45.0%
DE DEERE & CO 0.0%
Value $149K Shares 325 Est. Cost $376.81 Unrealized +29.9%
KO COCA COLA CO 0.0%
Value $143K Shares 2,162 Est. Cost $65.65 Unrealized +3.5%
MSCI MSCI INC 0.0%
Value $139K Shares 245 Est. Cost $460.95 Unrealized +22.1%
SYK STRYKER CORPORATION 0.0%
Value $129K Shares 350 Est. Cost $366.32 Unrealized +5.0%
ABBV ABBVIE INC 0.0%
Value $116K Shares 500 Est. Cost $100.95 Unrealized +100.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $105K Shares 650 Est. Cost $117.86 Unrealized +36.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $101K Shares 286 Est. Cost $376.57 Unrealized -4.7%
LIN LINDE PLC 0.0%
Value $93,565 Shares 197 Est. Cost $447.95 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $88,320 Shares 280 Est. Cost $192.12 Unrealized +54.0%
ABT ABBOTT LABS 0.0%
Value $87,750 Shares 655 Est. Cost $99.26 Unrealized +31.6%
V VISA INC 0.0%
Value $85,276 Shares 250 Est. Cost $298.33 Unrealized +15.7%
CB CHUBB LIMITED 0.0%
Value $30,483 Shares 108 Est. Cost $192.91 Unrealized +42.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $30,315 Shares 690 Est. Cost $43.98 Unrealized -3.4%
WFC WELLS FARGO CO NEW 0.0%
Value $29,337 Shares 350 Est. Cost $48.49 Unrealized +66.0%