Navera Investment Management Ltd. Diversified Active

Location: London, United Kingdom

CIK: 0001842702 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $3.917B (100.0% shares, 0.0% debt)

Holdings (56)

MRSH MARSH & MCLENNAN COS INC 7.4%
Value $291M Shares 1,680,646 Est. Cost $146.57 Unrealized +23.7%
MA MASTERCARD INCORPORATED 7.3%
Value $287M Shares 574,253 Est. Cost $370.45 Unrealized +45.5%
LH LABCORP HOLDINGS INC 6.7%
Value $261M Shares 979,371 Est. Cost $201.29 Unrealized +34.7%
ISRG INTUITIVE SURGICAL INC 6.4%
Value $251M Shares 543,889 Est. Cost $314.54 Unrealized +65.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 6.2%
Value $245M Shares 723,299 Est. Cost $322.80 Unrealized
MSFT MICROSOFT CORP 6.1%
Value $239M Shares 646,783 Est. Cost $252.78 Unrealized +71.9%
AMZN AMAZON COM INC 6.1%
Value $238M Shares 1,145,061 Est. Cost $156.64 Unrealized +44.8%
TMO THERMO FISHER SCIENTIFIC INC 5.5%
Value $216M Shares 438,260 Est. Cost $497.27 Unrealized +15.6%
CDNS CADENCE DESIGN SYSTEM INC 5.3%
Value $209M Shares 752,430 Est. Cost $281.88 Unrealized +7.6%
APH AMPHENOL CORP NEW 5.1%
Value $202M Shares 1,594,959 Est. Cost $47.20 Unrealized +210.2%
TSCO TRACTOR SUPPLY CO 4.9%
Value $191M Shares 4,224,554 Est. Cost $50.89 Unrealized +3.6%
AME AMETEK INC 4.7%
Value $183M Shares 854,750 Est. Cost $168.07 Unrealized +32.8%
BR BROADRIDGE FINL SOLUTIONS IN 4.3%
Value $170M Shares 1,044,983 Est. Cost $151.92 Unrealized +30.1%
ADP AUTOMATIC DATA PROCESSING IN 3.5%
Value $138M Shares 676,863 Est. Cost $184.31 Unrealized +30.7%
AVY AVERY DENNISON CORP 3.3%
Value $129M Shares 749,182 Est. Cost $154.81 Unrealized +22.2%
GOOGL ALPHABET INC 3.2%
Value $126M Shares 439,539 Est. Cost $114.38 Unrealized +182.6%
INTU INTUIT 3.1%
Value $122M Shares 281,272 Est. Cost $507.80 Unrealized -2.0%
BSX BOSTON SCIENTIFIC CORP 2.5%
Value $97.75M Shares 1,558,014 Est. Cost $85.82 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 2.3%
Value $89.92M Shares 453,800 Est. Cost $278.43 Unrealized -9.1%
VRSK VERISK ANALYTICS INC 2.1%
Value $80.33M Shares 423,430 Est. Cost $273.52 Unrealized -25.5%
GOOG ALPHABET INC 2.0%
Value $79.47M Shares 277,109 Est. Cost $107.70 Unrealized +200.5%
XYL XYLEM INC 1.3%
Value $51.36M Shares 429,702 Est. Cost $135.78 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.415M Shares 15,470 Est. Cost $254.48 Unrealized +93.9%
AAPL APPLE INC 0.1%
Value $2.016M Shares 7,944 Est. Cost $133.45 Unrealized +96.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.945M Shares 1,952 Est. Cost $619.88 Unrealized +55.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.266M Shares 4,680 Est. Cost $396.14 Unrealized -22.1%
SNPS SYNOPSYS INC 0.0%
Value $1.134M Shares 2,860 Est. Cost $362.80 Unrealized +30.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $611K Shares 2,500 Est. Cost $127.53 Unrealized +78.7%
HON HONEYWELL INTL INC 0.0%
Value $499K Shares 2,208 Est. Cost $195.03 Unrealized +15.8%
MCD MCDONALDS CORP 0.0%
Value $412K Shares 1,327 Est. Cost $193.22 Unrealized +64.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $393K Shares 3,000 Est. Cost $37.49 Unrealized +273.0%
XOM EXXON MOBIL CORP 0.0%
Value $322K Shares 1,900 Est. Cost $30.36 Unrealized +357.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $303K Shares 1,000 Est. Cost $116.83 Unrealized +204.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $275K Shares 2,380 Est. Cost $82.07 Unrealized +33.9%
ABBV ABBVIE INC 0.0%
Value $239K Shares 1,100 Est. Cost $174.57 Unrealized +27.5%
PWR QUANTA SVCS INC 0.0%
Value $229K Shares 417 Est. Cost $439.27 Unrealized +10.7%
META META PLATFORMS INC 0.0%
Value $222K Shares 388 Est. Cost $289.79 Unrealized +126.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $184K Shares 1,550 Est. Cost $198.05 Unrealized -25.4%
DE DEERE & CO 0.0%
Value $183K Shares 325 Est. Cost $376.81 Unrealized +46.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $174K Shares 2,167 Est. Cost $82.07 Unrealized -0.1%
KO COCA COLA CO 0.0%
Value $164K Shares 2,162 Est. Cost $65.65 Unrealized +13.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $154K Shares 960 Est. Cost $174.97 Unrealized -1.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $146K Shares 850 Est. Cost $308.30 Unrealized -43.3%
WSO WATSCO INC 0.0%
Value $138K Shares 379 Est. Cost $357.07 Unrealized +9.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $134K Shares 106 Est. Cost $1396.48 Unrealized +1.2%
MSCI MSCI INC 0.0%
Value $132K Shares 245 Est. Cost $460.95 Unrealized +23.5%
IDXX IDEXX LABS INC 0.0%
Value $116K Shares 206 Est. Cost $681.02 Unrealized -1.6%
SYK STRYKER CORPORATION 0.0%
Value $115K Shares 350 Est. Cost $366.32 Unrealized -0.4%
LIN LINDE PLC 0.0%
Value $97,641 Shares 197 Est. Cost $447.95 Unrealized +2.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $91,544 Shares 450 Est. Cost $117.86 Unrealized +88.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $82,365 Shares 280 Est. Cost $192.12 Unrealized +62.1%
V VISA INC 0.0%
Value $75,535 Shares 250 Est. Cost $298.33 Unrealized +10.3%
ABT ABBOTT LABS 0.0%
Value $47,693 Shares 465 Est. Cost $99.26 Unrealized +16.3%
CB CHUBB LIMITED 0.0%
Value $35,200 Shares 108 Est. Cost $192.91 Unrealized +63.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $34,628 Shares 690 Est. Cost $43.98 Unrealized -0.4%
WFC WELLS FARGO CO NEW 0.0%
Value $27,864 Shares 350 Est. Cost $48.49 Unrealized +85.7%