Navera Investment Management Ltd. Diversified Active

Location: London, United Kingdom

CIK: 0001842702 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $4.62B

Holdings (141)

UNH UnitedHealth Group Inc 4.2%
Value $194M Shares 520,529 Est. Cost $308.45 Unrealized +3.6%
UNH UNITEDHEALTH GROUP INC 4.2%
Value $194M Shares 520,199 Est. Cost $308.45 Unrealized +3.6%
MSFT Microsoft Corp 3.8%
Value $177M Shares 750,134 Est. Cost $206.23 Unrealized +8.1%
MSFT MICROSOFT CORP 3.8%
Value $177M Shares 750,134 Est. Cost $206.23 Unrealized +8.1%
LABORATORY CORP AMER HLDGS 3.8%
Value $175M Shares 687,056 Est. Cost $203.51 Unrealized
Laboratory Corp of America Holdings 3.8%
Value $175M Shares 687,056 Est. Cost $203.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 3.5%
Value $161M Shares 353,438 Est. Cost $462.99 Unrealized +1.8%
TMO Thermo Fisher Scientific Inc 3.5%
Value $161M Shares 353,438 Est. Cost $462.99 Unrealized +1.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%
Value $158M Shares 1,334,550 Est. Cost $118.25 Unrealized
MA MASTERCARD INCORPORATED 3.2%
Value $150M Shares 420,130 Est. Cost $324.44 Unrealized +4.7%
MA Mastercard Inc 3.2%
Value $150M Shares 420,130 Est. Cost $324.44 Unrealized +4.7%
ACN ACCENTURE PLC IRELAND 3.1%
Value $144M Shares 519,656 Est. Cost $241.32 Unrealized 0.0%
Cerner Corp 2.9%
Value $134M Shares 1,857,361 Est. Cost $78.28 Unrealized
CERNER CORP 2.9%
Value $134M Shares 1,857,361 Est. Cost $78.28 Unrealized
TSCO TRACTOR SUPPLY CO 2.7%
Value $126M Shares 711,382 Est. Cost $25.93 Unrealized +13.6%
TSCO Tractor Supply Co 2.7%
Value $126M Shares 711,382 Est. Cost $25.93 Unrealized +13.6%
FISV Fiserv Inc 2.6%
Value $122M Shares 1,027,030 Est. Cost $108.68 Unrealized +5.6%
FISV FISERV INC 2.6%
Value $122M Shares 1,027,030 Est. Cost $108.68 Unrealized +5.6%
HAS HASBRO INC 2.4%
Value $113M Shares 1,173,178 Est. Cost $73.31 Unrealized +6.6%
HAS Hasbro Inc 2.4%
Value $113M Shares 1,173,178 Est. Cost $73.31 Unrealized +6.6%
MRSH MARSH & MCLENNAN COS INC 2.2%
Value $101M Shares 826,310 Est. Cost $105.30 Unrealized +1.6%
MRSH Marsh & McLennan Cos Inc 2.2%
Value $101M Shares 826,310 Est. Cost $105.30 Unrealized +1.6%
APH Amphenol Corp 2.1%
Value $95.02M Shares 1,438,953 Est. Cost $30.20 Unrealized +2.7%
APH AMPHENOL CORP NEW 2.1%
Value $95.02M Shares 1,438,953 Est. Cost $30.20 Unrealized +2.7%
BR BROADRIDGE FINL SOLUTIONS IN 2.0%
Value $94.39M Shares 616,087 Est. Cost $135.98 Unrealized 0.0%
BR Broadridge Financial Solutions Inc 2.0%
Value $94.39M Shares 616,087 Est. Cost $135.98 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 2.0%
Value $93.61M Shares 496,668 Est. Cost $147.80 Unrealized +6.0%
ADP Automatic Data Processing Inc 2.0%
Value $93.61M Shares 496,668 Est. Cost $147.80 Unrealized +6.0%
AVY Avery Dennison Corp 1.8%
Value $83.47M Shares 453,901 Est. Cost $132.77 Unrealized +18.4%
AVY AVERY DENNISON CORP 1.8%
Value $83.47M Shares 453,901 Est. Cost $132.77 Unrealized +18.4%
ALGN Align Technology Inc 1.6%
Value $75.56M Shares 139,467 Est. Cost $449.62 Unrealized +22.9%
ALGN ALIGN TECHNOLOGY INC 1.6%
Value $75.56M Shares 139,467 Est. Cost $449.62 Unrealized +22.9%
GOOG ALPHABET INC 1.4%
Value $65.08M Shares 31,460 Est. Cost $83.74 Unrealized +17.6%
GOOG Alphabet INC-CL C 1.4%
Value $65.08M Shares 31,460 Est. Cost $83.74 Unrealized +17.6%
GOOGL Alphabet INC-CL A 1.4%
Value $64.12M Shares 31,086 Est. Cost $83.49 Unrealized +17.3%
GOOGL ALPHABET INC 1.4%
Value $64.12M Shares 31,086 Est. Cost $83.49 Unrealized +17.3%
INTU INTUIT 1.2%
Value $53.55M Shares 139,768 Est. Cost $372.11 Unrealized +0.4%
INTU Intuit Inc 1.2%
Value $53.55M Shares 139,768 Est. Cost $372.11 Unrealized +0.4%
FNV FRANCO NEV CORP 1.1%
Value $50.83M Shares 405,618 Est. Cost $115.11 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.5%
Value $25.01M Shares 97,825 Est. Cost $220.20 Unrealized +10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $25.01M Shares 97,825 Est. Cost $220.20 Unrealized +10.3%
XYL Xylem Inc/NY 0.1%
Value $6.528M Shares 62,037 Est. Cost $88.59 Unrealized +8.1%
XYL XYLEM INC 0.1%
Value $6.528M Shares 62,037 Est. Cost $88.59 Unrealized +8.1%
AMZN AMAZON COM INC 0.1%
Value $3.732M Shares 1,206 Est. Cost $159.58 Unrealized -0.7%
AMZN Amazon.com Inc 0.1%
Value $3.732M Shares 1,206 Est. Cost $159.58 Unrealized -0.7%
AAPL Apple Inc 0.0%
Value $2.285M Shares 18,705 Est. Cost $117.01 Unrealized +6.9%
AAPL APPLE INC 0.0%
Value $2.285M Shares 18,705 Est. Cost $117.01 Unrealized +6.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.637M Shares 6,740 Est. Cost $206.72 Unrealized +21.9%
PYPL PayPal Holdings Inc 0.0%
Value $1.637M Shares 6,740 Est. Cost $206.72 Unrealized +21.9%
NKE NIKE INC 0.0%
Value $1.594M Shares 11,979 Est. Cost $123.21 Unrealized +5.2%
NKE NIKE Inc 0.0%
Value $1.594M Shares 11,979 Est. Cost $123.21 Unrealized +5.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.268M Shares 3,597 Est. Cost $347.39 Unrealized -5.1%
COST Costco Wholesale Corp 0.0%
Value $1.268M Shares 3,597 Est. Cost $347.39 Unrealized -5.1%
V Visa Inc 0.0%
Value $1.247M Shares 5,874 Est. Cost $197.22 Unrealized +3.0%
V VISA INC 0.0%
Value $1.247M Shares 5,874 Est. Cost $197.22 Unrealized +3.0%
MCD MCDONALDS CORP 0.0%
Value $1.22M Shares 5,445 Est. Cost $193.22 Unrealized -1.0%
MCD McDonald's Corp 0.0%
Value $1.22M Shares 5,445 Est. Cost $193.22 Unrealized -1.0%
ADBE Adobe Inc 0.0%
Value $993K Shares 2,088 Est. Cost $483.11 Unrealized -3.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $993K Shares 2,088 Est. Cost $483.11 Unrealized -3.2%
META META PLATFORMS INC 0.0%
Value $905K Shares 3,073 Est. Cost $272.24 Unrealized -1.8%
META Facebook Inc 0.0%
Value $905K Shares 3,073 Est. Cost $272.24 Unrealized -1.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $814K Shares 5,750 Est. Cost $104.07 Unrealized +19.5%
AXP American Express Co 0.0%
Value $814K Shares 5,750 Est. Cost $104.07 Unrealized +19.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $719K Shares 3,550 Est. Cost $198.05 Unrealized -6.9%
DG Dollar General Corp 0.0%
Value $719K Shares 3,550 Est. Cost $198.05 Unrealized -6.9%
EL Estee Lauder Cos Inc/The 0.0%
Value $697K Shares 2,395 Est. Cost $223.63 Unrealized +14.0%
EL LAUDER ESTEE COS INC 0.0%
Value $697K Shares 2,395 Est. Cost $223.63 Unrealized +14.0%
ECL ECOLAB INC 0.0%
Value $692K Shares 3,233 Est. Cost $197.47 Unrealized +2.1%
ECL Ecolab Inc 0.0%
Value $692K Shares 3,233 Est. Cost $197.47 Unrealized +2.1%
ILMN ILLUMINA INC 0.0%
Value $536K Shares 1,395 Est. Cost $318.77 Unrealized +27.9%
ILMN Illumina Inc 0.0%
Value $536K Shares 1,395 Est. Cost $318.77 Unrealized +27.9%
NTRS NORTHERN TR CORP 0.0%
Value $526K Shares 5,000 Est. Cost $75.32 Unrealized +12.1%
NTRS Northern Trust Corp 0.0%
Value $526K Shares 5,000 Est. Cost $75.32 Unrealized +12.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $526K Shares 3,200 Est. Cost $127.53 Unrealized +10.4%
JNJ Johnson & Johnson 0.0%
Value $526K Shares 3,200 Est. Cost $127.53 Unrealized +10.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $476K Shares 5,080 Est. Cost $82.07 Unrealized -9.7%
WEC Wec Energy Group Inc 0.0%
Value $476K Shares 5,080 Est. Cost $82.07 Unrealized -9.7%
KEY KeyCorp 0.0%
Value $443K Shares 22,168 Est. Cost $11.38 Unrealized +33.9%
KEY KEYCORP 0.0%
Value $443K Shares 22,168 Est. Cost $11.38 Unrealized +33.9%
BK Bank of New York Mellon Corp/The 0.0%
Value $397K Shares 8,387 Est. Cost $33.17 Unrealized +15.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $397K Shares 8,387 Est. Cost $33.17 Unrealized +15.4%
MCO MOODYS CORP 0.0%
Value $364K Shares 1,220 Est. Cost $267.92 Unrealized +0.9%
MCO Moody's Corp 0.0%
Value $364K Shares 1,220 Est. Cost $267.92 Unrealized +0.9%
GW PHARMACEUTICALS PLC 0.0%
Value $325K Shares 1,500 Est. Cost $216.67 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $284K Shares 805 Est. Cost $323.21 Unrealized -1.1%
SPGI S&P Global Inc 0.0%
Value $284K Shares 805 Est. Cost $323.21 Unrealized -1.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value $267K Shares 6,000 Est. Cost $44.50 Unrealized
ALLEGHANY CORP MD 0.0%
Value $262K Shares 417 Est. Cost $604.32 Unrealized
Alleghany Corp 0.0%
Value $262K Shares 417 Est. Cost $604.32 Unrealized
HON Honeywell International Inc 0.0%
Value $254K Shares 1,170 Est. Cost $163.73 Unrealized +7.9%
HON HONEYWELL INTL INC 0.0%
Value $254K Shares 1,170 Est. Cost $163.73 Unrealized +7.9%
DIS Walt Disney Co/The 0.0%
Value $231K Shares 1,250 Est. Cost $140.23 Unrealized +28.5%
DIS DISNEY WALT CO 0.0%
Value $231K Shares 1,250 Est. Cost $140.23 Unrealized +28.5%
ABT ABBOTT LABS 0.0%
Value $222K Shares 1,855 Est. Cost $99.26 Unrealized +9.4%
ABT Abbott Laboratories 0.0%
Value $222K Shares 1,855 Est. Cost $99.26 Unrealized +9.4%
EBAY EBAY INC 0.0%
Value $201K Shares 3,275 Est. Cost $46.69 Unrealized +13.9%
EBAY eBay Inc 0.0%
Value $201K Shares 3,275 Est. Cost $46.69 Unrealized +13.9%
CVS CVS Health Corp 0.0%
Value $191K Shares 2,545 Est. Cost $55.22 Unrealized +12.8%
CVS CVS HEALTH CORP 0.0%
Value $191K Shares 2,545 Est. Cost $55.22 Unrealized +12.8%
HD HOME DEPOT INC 0.0%
Value $162K Shares 530 Est. Cost $242.47 Unrealized +0.8%
HD Home Depot Inc/The 0.0%
Value $162K Shares 530 Est. Cost $242.47 Unrealized +0.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $153K Shares 4,000 Est. Cost $37.49 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $153K Shares 1,975 Est. Cost $58.43 Unrealized +11.7%
RTX Raytheon Technologies Corp 0.0%
Value $153K Shares 1,975 Est. Cost $58.43 Unrealized +11.7%
ABBV ABBVIE INC 0.0%
Value $151K Shares 1,400 Est. Cost $78.94 Unrealized +12.6%
ABBV AbbVie Inc 0.0%
Value $151K Shares 1,400 Est. Cost $78.94 Unrealized +12.6%
XOM EXXON MOBIL CORP 0.0%
Value $147K Shares 2,640 Est. Cost $30.36 Unrealized +42.7%
XOM Exxon Mobil Corp 0.0%
Value $147K Shares 2,640 Est. Cost $30.36 Unrealized +42.7%
EQIX EQUINIX INC 0.0%
Value $144K Shares 212 Est. Cost $624.54 Unrealized 0.0%
PM Philip Morris International Inc 0.0%
Value $142K Shares 1,600 Est. Cost $60.35 Unrealized +10.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $142K Shares 1,600 Est. Cost $60.35 Unrealized +10.7%
MO ALTRIA GROUP INC 0.0%
Value $133K Shares 2,600 Est. Cost $26.69 Unrealized +13.9%
MO Altria Group Inc 0.0%
Value $133K Shares 2,600 Est. Cost $26.69 Unrealized +13.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $130K Shares 566 Est. Cost $204.05 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value $125K Shares 1,685 Est. Cost $59.99 Unrealized +24.0%
PINS PINTEREST INC 0.0%
Value $125K Shares 1,685 Est. Cost $59.99 Unrealized +24.0%
ANSYS Inc 0.0%
Value $112K Shares 330 Est. Cost $363.64 Unrealized
ANSYS INC 0.0%
Value $112K Shares 330 Est. Cost $363.64 Unrealized
GLD SPDR GOLD TR 0.0%
Value $105K Shares 655 Est. Cost $160.31 Unrealized
MSCI MSCI INC 0.0%
Value $103K Shares 245 Est. Cost $372.43 Unrealized +7.3%
MSCI MSCI Inc 0.0%
Value $103K Shares 245 Est. Cost $372.43 Unrealized +7.3%
CARR Carrier Global Corp 0.0%
Value $96,000 Shares 2,275 Est. Cost $36.44 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $96,000 Shares 2,275 Est. Cost $36.44 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $93,000 Shares 175 Est. Cost $13.35 Unrealized +0.4%
NVDA NVIDIA Corp 0.0%
Value $93,000 Shares 175 Est. Cost $13.35 Unrealized +0.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $90,000 Shares 2,313 Est. Cost $38.91 Unrealized
VZ Verizon Communications Inc 0.0%
Value $72,000 Shares 1,240 Est. Cost $43.98 Unrealized -3.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $72,000 Shares 1,240 Est. Cost $43.98 Unrealized -3.9%
SAP SAP SE 0.0%
Value $68,000 Shares 550 Est. Cost $123.64 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $68,000 Shares 987 Est. Cost $60.07 Unrealized +1.1%
OTIS Otis Worldwide Corp 0.0%
Value $68,000 Shares 987 Est. Cost $60.07 Unrealized +1.1%
TSLA Tesla Inc 0.0%
Value $27,000 Shares 40 Est. Cost $170.65 Unrealized +47.1%
TSLA TESLA INC 0.0%
Value $27,000 Shares 40 Est. Cost $170.65 Unrealized +47.1%
PFE PFIZER INC 0.0%
Value $13,000 Shares 350 Est. Cost $28.63 Unrealized -2.1%
PFE Pfizer Inc 0.0%
Value $13,000 Shares 350 Est. Cost $28.63 Unrealized -2.1%
BALL BALL CORP 0.0%
Value $10,000 Shares 114 Est. Cost $86.77 Unrealized -5.2%
BALL Ball Corp 0.0%
Value $10,000 Shares 114 Est. Cost $86.77 Unrealized -5.2%
CAT CATERPILLAR INC 0.0%
Value $9,000 Shares 40 Est. Cost $189.09 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value $9,000 Shares 40 Est. Cost $189.09 Unrealized 0.0%
KO Coca-Cola Co/The 0.0%
Value $7,000 Shares 130 Est. Cost $44.27 Unrealized -2.0%
KO COCA COLA CO 0.0%
Value $7,000 Shares 130 Est. Cost $44.27 Unrealized -2.0%