Navera Investment Management Ltd. Diversified Active

Location: London, United Kingdom

CIK: 0001842702 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $4.736B (100.0% shares, 0.0% debt)

Holdings (60)

MA MASTERCARD INCORPORATED 8.1%
Value $385M Shares 674,989 Est. Cost $370.45 Unrealized +50.9%
INTU INTUIT 7.1%
Value $338M Shares 509,822 Est. Cost $507.80 Unrealized +30.1%
MSFT MICROSOFT CORP 6.9%
Value $328M Shares 677,808 Est. Cost $252.78 Unrealized +98.0%
AMZN AMAZON COM INC 6.9%
Value $327M Shares 1,416,236 Est. Cost $156.64 Unrealized +46.1%
MRSH MARSH & MCLENNAN COS INC 6.9%
Value $325M Shares 1,753,917 Est. Cost $146.57 Unrealized +27.2%
ISRG INTUITIVE SURGICAL INC 6.1%
Value $291M Shares 513,804 Est. Cost $302.45 Unrealized +76.0%
TMO THERMO FISHER SCIENTIFIC INC 5.5%
Value $263M Shares 452,998 Est. Cost $497.27 Unrealized +13.7%
LH LABCORP HOLDINGS INC 5.4%
Value $258M Shares 1,026,894 Est. Cost $201.29 Unrealized +31.7%
TSCO TRACTOR SUPPLY CO 5.4%
Value $256M Shares 5,127,111 Est. Cost $50.89 Unrealized +5.5%
CDNS CADENCE DESIGN SYSTEM INC 5.2%
Value $245M Shares 784,972 Est. Cost $281.88 Unrealized +15.8%
BR BROADRIDGE FINL SOLUTIONS IN 5.1%
Value $242M Shares 1,085,296 Est. Cost $151.92 Unrealized +49.6%
ACN ACCENTURE PLC IRELAND 5.1%
Value $241M Shares 897,713 Est. Cost $278.43 Unrealized -8.8%
APH AMPHENOL CORP NEW 4.8%
Value $225M Shares 1,666,303 Est. Cost $47.20 Unrealized +182.9%
ADP AUTOMATIC DATA PROCESSING IN 3.9%
Value $183M Shares 711,536 Est. Cost $184.31 Unrealized +43.7%
AME AMETEK INC 3.8%
Value $182M Shares 886,767 Est. Cost $168.07 Unrealized +15.6%
GOOGL ALPHABET INC 3.8%
Value $179M Shares 572,445 Est. Cost $114.38 Unrealized +149.7%
AVY AVERY DENNISON CORP 3.0%
Value $143M Shares 787,099 Est. Cost $154.81 Unrealized +11.3%
GOOG ALPHABET INC 2.4%
Value $115M Shares 366,597 Est. Cost $107.70 Unrealized +165.9%
VRSK VERISK ANALYTICS INC 2.1%
Value $98.58M Shares 440,605 Est. Cost $273.52 Unrealized -17.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value $86.05M Shares 283,196 Est. Cost $299.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $8.603M Shares 17,110 Est. Cost $254.48 Unrealized +95.5%
AAPL APPLE INC 0.1%
Value $2.581M Shares 9,494 Est. Cost $133.45 Unrealized +101.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.014M Shares 6,100 Est. Cost $396.14 Unrealized -14.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.767M Shares 2,049 Est. Cost $619.88 Unrealized +46.1%
SNPS SYNOPSYS INC 0.0%
Value $1.558M Shares 3,316 Est. Cost $362.80 Unrealized +22.4%
XYL XYLEM INC 0.0%
Value $821K Shares 6,030 Est. Cost $88.59 Unrealized +62.1%
HON HONEYWELL INTL INC 0.0%
Value $761K Shares 3,900 Est. Cost $195.03 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $517K Shares 2,500 Est. Cost $127.53 Unrealized +54.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $470K Shares 4,000 Est. Cost $37.49 Unrealized +185.6%
MCD MCDONALDS CORP 0.0%
Value $443K Shares 1,450 Est. Cost $193.22 Unrealized +57.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $370K Shares 1,000 Est. Cost $116.83 Unrealized +205.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $319K Shares 2,043 Est. Cost $308.30 Unrealized -53.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $287K Shares 3,362 Est. Cost $82.07 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $285K Shares 675 Est. Cost $439.27 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $282K Shares 540 Est. Cost $364.87 Unrealized +35.4%
ABBV ABBVIE INC 0.0%
Value $273K Shares 1,195 Est. Cost $174.57 Unrealized +30.3%
META META PLATFORMS INC 0.0%
Value $256K Shares 388 Est. Cost $289.79 Unrealized +130.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $251K Shares 2,380 Est. Cost $82.07 Unrealized +34.3%
XOM EXXON MOBIL CORP 0.0%
Value $229K Shares 1,900 Est. Cost $30.36 Unrealized +280.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $206K Shares 1,550 Est. Cost $198.05 Unrealized -43.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $177K Shares 960 Est. Cost $174.97 Unrealized +15.3%
WSO WATSCO INC 0.0%
Value $159K Shares 472 Est. Cost $357.07 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $151K Shares 325 Est. Cost $376.81 Unrealized +24.1%
KO COCA COLA CO 0.0%
Value $151K Shares 2,162 Est. Cost $65.65 Unrealized +5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $148K Shares 106 Est. Cost $1396.48 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $146K Shares 554 Est. Cost $265.71 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $141K Shares 245 Est. Cost $460.95 Unrealized +21.5%
IDXX IDEXX LABS INC 0.0%
Value $139K Shares 206 Est. Cost $681.02 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $139K Shares 650 Est. Cost $117.86 Unrealized +90.6%
SYK STRYKER CORPORATION 0.0%
Value $123K Shares 350 Est. Cost $366.32 Unrealized -0.8%
FISV FISERV INC 0.0%
Value $114K Shares 1,695 Est. Cost $112.02 Unrealized -25.1%
ADSK AUTODESK INC 0.0%
Value $108K Shares 364 Est. Cost $302.56 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $100K Shares 286 Est. Cost $376.57 Unrealized -9.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $90,222 Shares 280 Est. Cost $192.12 Unrealized +61.1%
V VISA INC 0.0%
Value $87,719 Shares 250 Est. Cost $298.33 Unrealized +14.1%
LIN LINDE PLC 0.0%
Value $84,005 Shares 197 Est. Cost $447.95 Unrealized -4.6%
ABT ABBOTT LABS 0.0%
Value $82,062 Shares 655 Est. Cost $99.26 Unrealized +28.2%
CB CHUBB LIMITED 0.0%
Value $33,709 Shares 108 Est. Cost $192.91 Unrealized +51.6%
WFC WELLS FARGO CO NEW 0.0%
Value $32,620 Shares 350 Est. Cost $48.49 Unrealized +78.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $28,121 Shares 690 Est. Cost $43.98 Unrealized -8.0%