Navera Investment Management Ltd. Diversified Active

Location: London, United Kingdom

CIK: 0001842702 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $5.183B

Holdings (135)

UNH UnitedHealth Group Inc 4.1%
Value $215M Shares 536,000 Est. Cost $310.14 Unrealized +19.0%
UNH UNITEDHEALTH GROUP INC 4.1%
Value $214M Shares 535,080 Est. Cost $310.14 Unrealized +19.0%
MSFT Microsoft Corp 4.0%
Value $206M Shares 761,592 Est. Cost $206.81 Unrealized +18.3%
MSFT MICROSOFT CORP 4.0%
Value $206M Shares 761,592 Est. Cost $206.81 Unrealized +18.3%
LABORATORY CORP AMER HLDGS 3.7%
Value $193M Shares 698,541 Est. Cost $204.70 Unrealized
Laboratory Corp of America Holdings 3.7%
Value $193M Shares 698,541 Est. Cost $204.70 Unrealized
TMO Thermo Fisher Scientific Inc 3.7%
Value $190M Shares 376,719 Est. Cost $463.17 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC 3.7%
Value $190M Shares 376,719 Est. Cost $463.17 Unrealized +0.6%
MA MASTERCARD INCORPORATED 3.1%
Value $160M Shares 438,266 Est. Cost $326.01 Unrealized +11.1%
MA Mastercard Inc 3.1%
Value $160M Shares 438,266 Est. Cost $326.01 Unrealized +11.1%
ACN ACCENTURE PLC IRELAND 3.1%
Value $160M Shares 541,962 Est. Cost $242.42 Unrealized +10.6%
Cerner Corp 2.9%
Value $152M Shares 1,945,952 Est. Cost $78.28 Unrealized
CERNER CORP 2.9%
Value $152M Shares 1,945,952 Est. Cost $78.28 Unrealized
TSCO Tractor Supply Co 2.6%
Value $136M Shares 730,677 Est. Cost $26.14 Unrealized +29.8%
TSCO TRACTOR SUPPLY CO 2.6%
Value $136M Shares 730,677 Est. Cost $26.14 Unrealized +29.8%
MRSH MARSH & MCLENNAN COS INC 2.4%
Value $124M Shares 884,040 Est. Cost $106.60 Unrealized +17.4%
MRSH Marsh & McLennan Cos Inc 2.4%
Value $124M Shares 884,040 Est. Cost $106.60 Unrealized +17.4%
FISV Fiserv Inc 2.4%
Value $123M Shares 1,149,562 Est. Cost $109.49 Unrealized +6.2%
FISV FISERV INC 2.4%
Value $123M Shares 1,149,562 Est. Cost $109.49 Unrealized +6.2%
HAS HASBRO INC 2.3%
Value $121M Shares 1,282,821 Est. Cost $73.85 Unrealized +7.8%
HAS Hasbro Inc 2.3%
Value $121M Shares 1,282,821 Est. Cost $73.85 Unrealized +7.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value $110M Shares 916,869 Est. Cost $118.25 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 2.0%
Value $106M Shares 653,277 Est. Cost $136.65 Unrealized +8.1%
BR Broadridge Financial Solutions Inc 2.0%
Value $106M Shares 653,277 Est. Cost $136.65 Unrealized +8.1%
APH Amphenol Corp 2.0%
Value $102M Shares 1,495,820 Est. Cost $30.28 Unrealized +6.7%
APH AMPHENOL CORP NEW 2.0%
Value $102M Shares 1,495,820 Est. Cost $30.28 Unrealized +6.7%
ADP AUTOMATIC DATA PROCESSING IN 2.0%
Value $102M Shares 512,586 Est. Cost $148.68 Unrealized +18.6%
ADP Automatic Data Processing Inc 2.0%
Value $102M Shares 512,586 Est. Cost $148.68 Unrealized +18.6%
AVY AVERY DENNISON CORP 1.9%
Value $97.68M Shares 464,720 Est. Cost $134.20 Unrealized +44.7%
AVY Avery Dennison Corp 1.9%
Value $97.68M Shares 464,720 Est. Cost $134.20 Unrealized +44.7%
ALGN ALIGN TECHNOLOGY INC 1.7%
Value $85.57M Shares 140,108 Est. Cost $449.62 Unrealized +31.6%
ALGN Align Technology Inc 1.7%
Value $85.57M Shares 140,108 Est. Cost $449.62 Unrealized +31.6%
GOOG Alphabet INC-CL C 1.5%
Value $79.84M Shares 31,855 Est. Cost $84.17 Unrealized +40.6%
GOOG ALPHABET INC 1.5%
Value $79.84M Shares 31,855 Est. Cost $84.17 Unrealized +40.6%
GOOGL ALPHABET INC 1.5%
Value $78.19M Shares 32,039 Est. Cost $84.46 Unrealized +37.3%
GOOGL Alphabet INC-CL A 1.5%
Value $78.19M Shares 32,039 Est. Cost $84.46 Unrealized +37.3%
INTU INTUIT 1.4%
Value $72.2M Shares 147,268 Est. Cost $374.62 Unrealized +12.5%
INTU Intuit Inc 1.4%
Value $72.2M Shares 147,268 Est. Cost $374.62 Unrealized +12.5%
FNV FRANCO NEV CORP 1.2%
Value $59.71M Shares 411,499 Est. Cost $115.45 Unrealized +20.1%
SNPS Synopsys Inc 0.6%
Value $31.29M Shares 113,421 Est. Cost $253.80 Unrealized 0.0%
SNPS SYNOPSYS INC 0.6%
Value $31.29M Shares 113,421 Est. Cost $253.80 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $24.11M Shares 86,820 Est. Cost $220.20 Unrealized +26.9%
BRK/B Berkshire Hathaway Inc 0.5%
Value $24.11M Shares 86,820 Est. Cost $220.20 Unrealized +26.9%
AMZN AMAZON COM INC 0.1%
Value $4.018M Shares 1,168 Est. Cost $159.58 Unrealized +4.1%
AMZN Amazon.com Inc 0.1%
Value $4.018M Shares 1,168 Est. Cost $159.58 Unrealized +4.1%
XYL Xylem Inc/NY 0.0%
Value $2.446M Shares 20,390 Est. Cost $88.59 Unrealized +22.1%
XYL XYLEM INC 0.0%
Value $2.446M Shares 20,390 Est. Cost $88.59 Unrealized +22.1%
AAPL Apple Inc 0.0%
Value $2.109M Shares 15,405 Est. Cost $117.01 Unrealized +8.1%
AAPL APPLE INC 0.0%
Value $2.109M Shares 15,405 Est. Cost $117.01 Unrealized +8.1%
PYPL PayPal Holdings Inc 0.0%
Value $1.964M Shares 6,740 Est. Cost $206.72 Unrealized +27.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.964M Shares 6,740 Est. Cost $206.72 Unrealized +27.5%
NKE NIKE INC 0.0%
Value $1.547M Shares 10,019 Est. Cost $123.21 Unrealized +2.0%
NKE NIKE Inc 0.0%
Value $1.547M Shares 10,019 Est. Cost $123.21 Unrealized +2.0%
V VISA INC 0.0%
Value $1.296M Shares 5,539 Est. Cost $197.22 Unrealized +12.1%
V Visa Inc 0.0%
Value $1.296M Shares 5,539 Est. Cost $197.22 Unrealized +12.1%
COST Costco Wholesale Corp 0.0%
Value $1.264M Shares 3,195 Est. Cost $347.39 Unrealized +3.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.264M Shares 3,195 Est. Cost $347.39 Unrealized +3.4%
MCD McDonald's Corp 0.0%
Value $1.258M Shares 5,445 Est. Cost $193.22 Unrealized +8.3%
MCD MCDONALDS CORP 0.0%
Value $1.258M Shares 5,445 Est. Cost $193.22 Unrealized +8.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $1.201M Shares 2,051 Est. Cost $483.11 Unrealized +6.7%
ADBE Adobe Inc 0.0%
Value $1.201M Shares 2,051 Est. Cost $483.11 Unrealized +6.7%
META Facebook Inc 0.0%
Value $1.048M Shares 3,013 Est. Cost $272.24 Unrealized +17.0%
META META PLATFORMS INC 0.0%
Value $1.048M Shares 3,013 Est. Cost $272.24 Unrealized +17.0%
AXP American Express Co 0.0%
Value $940K Shares 5,690 Est. Cost $104.07 Unrealized +42.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $940K Shares 5,690 Est. Cost $104.07 Unrealized +42.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $768K Shares 3,550 Est. Cost $198.05 Unrealized -1.3%
DG Dollar General Corp 0.0%
Value $768K Shares 3,550 Est. Cost $198.05 Unrealized -1.3%
EL Estee Lauder Cos Inc/The 0.0%
Value $762K Shares 2,395 Est. Cost $223.63 Unrealized +26.5%
EL LAUDER ESTEE COS INC 0.0%
Value $762K Shares 2,395 Est. Cost $223.63 Unrealized +26.5%
ECL Ecolab Inc 0.0%
Value $666K Shares 3,233 Est. Cost $197.47 Unrealized +4.5%
ECL ECOLAB INC 0.0%
Value $666K Shares 3,233 Est. Cost $197.47 Unrealized +4.5%
NTRS NORTHERN TR CORP 0.0%
Value $578K Shares 5,000 Est. Cost $75.32 Unrealized +31.8%
NTRS Northern Trust Corp 0.0%
Value $578K Shares 5,000 Est. Cost $75.32 Unrealized +31.8%
JNJ Johnson & Johnson 0.0%
Value $527K Shares 3,200 Est. Cost $127.53 Unrealized +13.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $527K Shares 3,200 Est. Cost $127.53 Unrealized +13.6%
KEY KEYCORP 0.0%
Value $458K Shares 22,168 Est. Cost $11.38 Unrealized +51.9%
KEY KeyCorp 0.0%
Value $458K Shares 22,168 Est. Cost $11.38 Unrealized +51.9%
WEC Wec Energy Group Inc 0.0%
Value $452K Shares 5,080 Est. Cost $82.07 Unrealized -1.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $452K Shares 5,080 Est. Cost $82.07 Unrealized -1.8%
MCO MOODYS CORP 0.0%
Value $442K Shares 1,220 Est. Cost $267.92 Unrealized +19.5%
MCO Moody's Corp 0.0%
Value $442K Shares 1,220 Est. Cost $267.92 Unrealized +19.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $430K Shares 8,387 Est. Cost $33.17 Unrealized +32.2%
BK Bank of New York Mellon Corp/The 0.0%
Value $430K Shares 8,387 Est. Cost $33.17 Unrealized +32.2%
SPGI S&P Global Inc 0.0%
Value $330K Shares 805 Est. Cost $323.21 Unrealized +14.4%
SPGI S&P GLOBAL INC 0.0%
Value $330K Shares 805 Est. Cost $323.21 Unrealized +14.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value $306K Shares 6,000 Est. Cost $44.50 Unrealized
ALLEGHANY CORP MD 0.0%
Value $278K Shares 417 Est. Cost $604.32 Unrealized
Alleghany Corp 0.0%
Value $278K Shares 417 Est. Cost $604.32 Unrealized
EBAY eBay Inc 0.0%
Value $230K Shares 3,275 Est. Cost $46.69 Unrealized +23.6%
EBAY EBAY INC 0.0%
Value $230K Shares 3,275 Est. Cost $46.69 Unrealized +23.6%
DIS Walt Disney Co/The 0.0%
Value $220K Shares 1,250 Est. Cost $140.23 Unrealized +25.3%
DIS DISNEY WALT CO 0.0%
Value $220K Shares 1,250 Est. Cost $140.23 Unrealized +25.3%
ABT Abbott Laboratories 0.0%
Value $215K Shares 1,855 Est. Cost $99.26 Unrealized +8.1%
ABT ABBOTT LABS 0.0%
Value $215K Shares 1,855 Est. Cost $99.26 Unrealized +8.1%
CVS CVS Health Corp 0.0%
Value $212K Shares 2,545 Est. Cost $55.22 Unrealized +27.6%
CVS CVS HEALTH CORP 0.0%
Value $212K Shares 2,545 Est. Cost $55.22 Unrealized +27.6%
HON HONEYWELL INTL INC 0.0%
Value $202K Shares 920 Est. Cost $163.73 Unrealized +17.4%
HON Honeywell International Inc 0.0%
Value $202K Shares 920 Est. Cost $163.73 Unrealized +17.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $176K Shares 4,000 Est. Cost $37.49 Unrealized +12.6%
EQIX EQUINIX INC 0.0%
Value $170K Shares 212 Est. Cost $624.54 Unrealized +8.7%
HD Home Depot Inc/The 0.0%
Value $169K Shares 530 Est. Cost $242.47 Unrealized +17.1%
HD HOME DEPOT INC 0.0%
Value $169K Shares 530 Est. Cost $242.47 Unrealized +17.1%
RTX Raytheon Technologies Corp 0.0%
Value $168K Shares 1,975 Est. Cost $58.43 Unrealized +29.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $168K Shares 1,975 Est. Cost $58.43 Unrealized +29.6%
XOM EXXON MOBIL CORP 0.0%
Value $166K Shares 2,640 Est. Cost $30.36 Unrealized +64.8%
XOM Exxon Mobil Corp 0.0%
Value $166K Shares 2,640 Est. Cost $30.36 Unrealized +64.8%
PM Philip Morris International Inc 0.0%
Value $159K Shares 1,600 Est. Cost $60.35 Unrealized +26.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $159K Shares 1,600 Est. Cost $60.35 Unrealized +26.6%
ABBV AbbVie Inc 0.0%
Value $158K Shares 1,400 Est. Cost $78.94 Unrealized +20.0%
ABBV ABBVIE INC 0.0%
Value $158K Shares 1,400 Est. Cost $78.94 Unrealized +20.0%
MSCI MSCI Inc 0.0%
Value $131K Shares 245 Est. Cost $372.43 Unrealized +21.9%
MSCI MSCI INC 0.0%
Value $131K Shares 245 Est. Cost $372.43 Unrealized +21.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $130K Shares 566 Est. Cost $204.05 Unrealized +14.6%
MO ALTRIA GROUP INC 0.0%
Value $124K Shares 2,600 Est. Cost $26.69 Unrealized +27.3%
MO Altria Group Inc 0.0%
Value $124K Shares 2,600 Est. Cost $26.69 Unrealized +27.3%
NVDA NVIDIA Corp 0.0%
Value $120K Shares 150 Est. Cost $13.35 Unrealized +19.8%
NVDA NVIDIA CORPORATION 0.0%
Value $120K Shares 150 Est. Cost $13.35 Unrealized +19.8%
GLD SPDR GOLD TR 0.0%
Value $108K Shares 655 Est. Cost $160.31 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $96,000 Shares 1,975 Est. Cost $36.44 Unrealized +15.2%
CARR Carrier Global Corp 0.0%
Value $96,000 Shares 1,975 Est. Cost $36.44 Unrealized +15.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $91,000 Shares 2,313 Est. Cost $38.91 Unrealized
SAP SAP SE 0.0%
Value $77,000 Shares 550 Est. Cost $123.64 Unrealized
VZ Verizon Communications Inc 0.0%
Value $69,000 Shares 1,240 Est. Cost $43.98 Unrealized -1.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $69,000 Shares 1,240 Est. Cost $43.98 Unrealized -1.3%
OTIS Otis Worldwide Corp 0.0%
Value $65,000 Shares 800 Est. Cost $60.07 Unrealized +19.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $65,000 Shares 800 Est. Cost $60.07 Unrealized +19.4%
TSLA TESLA INC 0.0%
Value $27,000 Shares 40 Est. Cost $170.65 Unrealized +27.2%
TSLA Tesla Inc 0.0%
Value $27,000 Shares 40 Est. Cost $170.65 Unrealized +27.2%
PFE PFIZER INC 0.0%
Value $14,000 Shares 350 Est. Cost $28.63 Unrealized +8.2%
PFE Pfizer Inc 0.0%
Value $14,000 Shares 350 Est. Cost $28.63 Unrealized +8.2%
CAT Caterpillar Inc 0.0%
Value $9,000 Shares 40 Est. Cost $189.09 Unrealized +12.0%
CAT CATERPILLAR INC 0.0%
Value $9,000 Shares 40 Est. Cost $189.09 Unrealized +12.0%
KO Coca-Cola Co/The 0.0%
Value $7,000 Shares 130 Est. Cost $44.27 Unrealized +6.8%
KO COCA COLA CO 0.0%
Value $7,000 Shares 130 Est. Cost $44.27 Unrealized +6.8%
BROOKFIELD ASSET MGMT REINS 0.0%
Value $2,000 Shares 41 Est. Cost $48.78 Unrealized