Navera Investment Management Ltd. Diversified Active

Location: London, United Kingdom

CIK: 0001842702 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $5.574B

Holdings (137)

TMO THERMO FISHER SCIENTIFIC INC 3.9%
Value $217M Shares 379,765 Est. Cost $463.17 Unrealized +17.1%
TMO Thermo Fisher Scientific Inc 3.9%
Value $217M Shares 379,765 Est. Cost $463.17 Unrealized +17.1%
UNH UnitedHealth Group Inc 3.8%
Value $214M Shares 547,044 Est. Cost $311.77 Unrealized +23.4%
UNH UNITEDHEALTH GROUP INC 3.8%
Value $214M Shares 547,044 Est. Cost $311.77 Unrealized +23.4%
MSFT Microsoft Corp 3.6%
Value $199M Shares 706,318 Est. Cost $206.81 Unrealized +35.7%
MSFT MICROSOFT CORP 3.6%
Value $199M Shares 706,318 Est. Cost $206.81 Unrealized +35.7%
Laboratory Corp of America Holdings 3.5%
Value $196M Shares 695,715 Est. Cost $204.70 Unrealized
LABORATORY CORP AMER HLDGS 3.5%
Value $196M Shares 695,715 Est. Cost $204.70 Unrealized
ACN ACCENTURE PLC IRELAND 3.2%
Value $177M Shares 553,742 Est. Cost $243.76 Unrealized +25.3%
MA Mastercard Inc 2.9%
Value $163M Shares 469,065 Est. Cost $327.89 Unrealized +8.2%
MA MASTERCARD INCORPORATED 2.9%
Value $163M Shares 469,065 Est. Cost $327.89 Unrealized +8.2%
FISV Fiserv Inc 2.8%
Value $158M Shares 1,455,516 Est. Cost $109.96 Unrealized +1.6%
FISV FISERV INC 2.8%
Value $158M Shares 1,455,516 Est. Cost $109.96 Unrealized +1.6%
TSCO TRACTOR SUPPLY CO 2.7%
Value $152M Shares 749,939 Est. Cost $26.39 Unrealized +36.3%
TSCO Tractor Supply Co 2.7%
Value $152M Shares 749,939 Est. Cost $26.39 Unrealized +36.3%
Cerner Corp 2.7%
Value $152M Shares 2,149,670 Est. Cost $77.54 Unrealized
CERNER CORP 2.7%
Value $152M Shares 2,149,670 Est. Cost $77.54 Unrealized
MRSH Marsh & McLennan Cos Inc 2.5%
Value $137M Shares 905,532 Est. Cost $107.44 Unrealized +31.8%
MRSH MARSH & MCLENNAN COS INC 2.5%
Value $137M Shares 905,532 Est. Cost $107.44 Unrealized +31.8%
HAS Hasbro Inc 2.1%
Value $117M Shares 1,316,159 Est. Cost $74.03 Unrealized +9.5%
HAS HASBRO INC 2.1%
Value $117M Shares 1,316,159 Est. Cost $74.03 Unrealized +9.5%
APH AMPHENOL CORP NEW 2.0%
Value $113M Shares 1,536,623 Est. Cost $30.41 Unrealized +15.8%
APH Amphenol Corp 2.0%
Value $113M Shares 1,536,623 Est. Cost $30.41 Unrealized +15.8%
BR Broadridge Financial Solutions Inc 2.0%
Value $112M Shares 671,851 Est. Cost $137.24 Unrealized +15.1%
BR BROADRIDGE FINL SOLUTIONS IN 2.0%
Value $112M Shares 671,851 Est. Cost $137.24 Unrealized +15.1%
ADP AUTOMATIC DATA PROCESSING IN 1.9%
Value $106M Shares 528,337 Est. Cost $149.84 Unrealized +25.3%
ADP Automatic Data Processing Inc 1.9%
Value $106M Shares 528,337 Est. Cost $149.84 Unrealized +25.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value $104M Shares 933,355 Est. Cost $118.14 Unrealized
AVY AVERY DENNISON CORP 1.8%
Value $98.66M Shares 476,246 Est. Cost $135.77 Unrealized +46.5%
AVY Avery Dennison Corp 1.8%
Value $98.66M Shares 476,246 Est. Cost $135.77 Unrealized +46.5%
ALGN ALIGN TECHNOLOGY INC 1.7%
Value $93.67M Shares 140,701 Est. Cost $449.62 Unrealized +51.0%
ALGN Align Technology Inc 1.7%
Value $93.67M Shares 140,701 Est. Cost $449.62 Unrealized +51.0%
SNPS Synopsys Inc 1.7%
Value $92.86M Shares 310,181 Est. Cost $285.36 Unrealized +6.4%
SNPS SYNOPSYS INC 1.7%
Value $92.86M Shares 310,181 Est. Cost $285.36 Unrealized +6.4%
GOOGL ALPHABET INC 1.5%
Value $86.04M Shares 32,197 Est. Cost $84.46 Unrealized +59.9%
GOOGL Alphabet INC-CL A 1.5%
Value $86.04M Shares 32,197 Est. Cost $84.46 Unrealized +59.9%
GOOG Alphabet INC-CL C 1.5%
Value $85.3M Shares 32,027 Est. Cost $84.17 Unrealized +62.6%
GOOG ALPHABET INC 1.5%
Value $85.3M Shares 32,027 Est. Cost $84.17 Unrealized +62.6%
INTU INTUIT 1.5%
Value $81.13M Shares 150,401 Est. Cost $377.75 Unrealized +38.8%
INTU Intuit Inc 1.5%
Value $81.13M Shares 150,401 Est. Cost $377.75 Unrealized +38.8%
FNV FRANCO NEV CORP 1.0%
Value $53.91M Shares 415,029 Est. Cost $115.45 Unrealized +21.9%
BRK/B Berkshire Hathaway Inc 0.4%
Value $20.3M Shares 74,370 Est. Cost $220.20 Unrealized +27.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $20.3M Shares 74,370 Est. Cost $220.20 Unrealized +27.5%
AMZN Amazon.com Inc 0.1%
Value $4.15M Shares 1,263 Est. Cost $160.55 Unrealized +7.4%
AMZN AMAZON COM INC 0.1%
Value $4.15M Shares 1,263 Est. Cost $160.55 Unrealized +7.4%
AAPL Apple Inc 0.0%
Value $2.177M Shares 15,405 Est. Cost $117.01 Unrealized +23.0%
AAPL APPLE INC 0.0%
Value $2.177M Shares 15,405 Est. Cost $117.01 Unrealized +23.0%
PYPL PayPal Holdings Inc 0.0%
Value $1.753M Shares 6,740 Est. Cost $206.72 Unrealized +36.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.753M Shares 6,740 Est. Cost $206.72 Unrealized +36.9%
XYL Xylem Inc/NY 0.0%
Value $1.462M Shares 11,820 Est. Cost $88.59 Unrealized +37.9%
XYL XYLEM INC 0.0%
Value $1.462M Shares 11,820 Est. Cost $88.59 Unrealized +37.9%
COST Costco Wholesale Corp 0.0%
Value $1.436M Shares 3,195 Est. Cost $347.39 Unrealized +20.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.436M Shares 3,195 Est. Cost $347.39 Unrealized +20.4%
NKE NIKE INC 0.0%
Value $1.412M Shares 9,719 Est. Cost $123.21 Unrealized +23.8%
NKE NIKE Inc 0.0%
Value $1.412M Shares 9,719 Est. Cost $123.21 Unrealized +23.8%
MCD MCDONALDS CORP 0.0%
Value $1.313M Shares 5,445 Est. Cost $193.22 Unrealized +11.7%
MCD McDonald's Corp 0.0%
Value $1.313M Shares 5,445 Est. Cost $193.22 Unrealized +11.7%
V Visa Inc 0.0%
Value $1.234M Shares 5,539 Est. Cost $197.22 Unrealized +15.1%
V VISA INC 0.0%
Value $1.234M Shares 5,539 Est. Cost $197.22 Unrealized +15.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $1.155M Shares 2,006 Est. Cost $483.11 Unrealized +30.3%
ADBE Adobe Inc 0.0%
Value $1.155M Shares 2,006 Est. Cost $483.11 Unrealized +30.3%
META Facebook Inc 0.0%
Value $1.022M Shares 3,013 Est. Cost $272.24 Unrealized +31.4%
META META PLATFORMS INC 0.0%
Value $1.022M Shares 3,013 Est. Cost $272.24 Unrealized +31.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $953K Shares 5,690 Est. Cost $104.07 Unrealized +52.1%
AXP American Express Co 0.0%
Value $953K Shares 5,690 Est. Cost $104.07 Unrealized +52.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $753K Shares 3,550 Est. Cost $198.05 Unrealized +6.3%
DG Dollar General Corp 0.0%
Value $753K Shares 3,550 Est. Cost $198.05 Unrealized +6.3%
EL Estee Lauder Cos Inc/The 0.0%
Value $718K Shares 2,395 Est. Cost $223.63 Unrealized +36.5%
EL LAUDER ESTEE COS INC 0.0%
Value $718K Shares 2,395 Est. Cost $223.63 Unrealized +36.5%
ECL Ecolab Inc 0.0%
Value $674K Shares 3,233 Est. Cost $197.47 Unrealized +5.6%
ECL ECOLAB INC 0.0%
Value $674K Shares 3,233 Est. Cost $197.47 Unrealized +5.6%
NTRS Northern Trust Corp 0.0%
Value $539K Shares 5,000 Est. Cost $75.32 Unrealized +31.3%
NTRS NORTHERN TR CORP 0.0%
Value $539K Shares 5,000 Est. Cost $75.32 Unrealized +31.3%
JNJ Johnson & Johnson 0.0%
Value $517K Shares 3,200 Est. Cost $127.53 Unrealized +17.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $517K Shares 3,200 Est. Cost $127.53 Unrealized +17.8%
KEY KEYCORP 0.0%
Value $479K Shares 22,168 Est. Cost $11.38 Unrealized +42.6%
KEY KeyCorp 0.0%
Value $479K Shares 22,168 Est. Cost $11.38 Unrealized +42.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $448K Shares 5,080 Est. Cost $82.07 Unrealized -1.5%
WEC Wec Energy Group Inc 0.0%
Value $448K Shares 5,080 Est. Cost $82.07 Unrealized -1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $435K Shares 8,387 Est. Cost $33.17 Unrealized +38.3%
BK Bank of New York Mellon Corp/The 0.0%
Value $435K Shares 8,387 Est. Cost $33.17 Unrealized +38.3%
MCO MOODYS CORP 0.0%
Value $421K Shares 1,185 Est. Cost $267.92 Unrealized +35.6%
MCO Moody's Corp 0.0%
Value $421K Shares 1,185 Est. Cost $267.92 Unrealized +35.6%
SPGI S&P Global Inc 0.0%
Value $342K Shares 805 Est. Cost $323.21 Unrealized +29.3%
SPGI S&P GLOBAL INC 0.0%
Value $342K Shares 805 Est. Cost $323.21 Unrealized +29.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value $321K Shares 6,000 Est. Cost $44.50 Unrealized
Alleghany Corp 0.0%
Value $260K Shares 417 Est. Cost $604.32 Unrealized
ALLEGHANY CORP MD 0.0%
Value $260K Shares 417 Est. Cost $604.32 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $250K Shares 2,265 Est. Cost $105.71 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value $250K Shares 2,265 Est. Cost $105.71 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $228K Shares 3,275 Est. Cost $46.69 Unrealized +41.7%
EBAY eBay Inc 0.0%
Value $228K Shares 3,275 Est. Cost $46.69 Unrealized +41.7%
ABT Abbott Laboratories 0.0%
Value $219K Shares 1,855 Est. Cost $99.26 Unrealized +14.3%
ABT ABBOTT LABS 0.0%
Value $219K Shares 1,855 Est. Cost $99.26 Unrealized +14.3%
CVS CVS HEALTH CORP 0.0%
Value $216K Shares 2,545 Est. Cost $55.22 Unrealized +31.3%
CVS CVS Health Corp 0.0%
Value $216K Shares 2,545 Est. Cost $55.22 Unrealized +31.3%
DIS Walt Disney Co/The 0.0%
Value $211K Shares 1,250 Est. Cost $140.23 Unrealized +24.2%
DIS DISNEY WALT CO 0.0%
Value $211K Shares 1,250 Est. Cost $140.23 Unrealized +24.2%
HD Home Depot Inc/The 0.0%
Value $174K Shares 530 Est. Cost $242.47 Unrealized +21.5%
HD HOME DEPOT INC 0.0%
Value $174K Shares 530 Est. Cost $242.47 Unrealized +21.5%
RTX Raytheon Technologies Corp 0.0%
Value $170K Shares 1,975 Est. Cost $58.43 Unrealized +32.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $170K Shares 1,975 Est. Cost $58.43 Unrealized +32.5%
EQIX EQUINIX INC 0.0%
Value $167K Shares 212 Est. Cost $624.54 Unrealized +22.0%
XOM Exxon Mobil Corp 0.0%
Value $155K Shares 2,640 Est. Cost $30.36 Unrealized +59.6%
XOM EXXON MOBIL CORP 0.0%
Value $155K Shares 2,640 Est. Cost $30.36 Unrealized +59.6%
PM Philip Morris International Inc 0.0%
Value $152K Shares 1,600 Est. Cost $60.35 Unrealized +34.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $152K Shares 1,600 Est. Cost $60.35 Unrealized +34.3%
ABBV ABBVIE INC 0.0%
Value $151K Shares 1,400 Est. Cost $78.94 Unrealized +23.2%
ABBV AbbVie Inc 0.0%
Value $151K Shares 1,400 Est. Cost $78.94 Unrealized +23.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $150K Shares 4,000 Est. Cost $37.49 Unrealized +10.7%
MSCI MSCI INC 0.0%
Value $149K Shares 245 Est. Cost $372.43 Unrealized +56.6%
MSCI MSCI Inc 0.0%
Value $149K Shares 245 Est. Cost $372.43 Unrealized +56.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $132K Shares 566 Est. Cost $204.05 Unrealized +2.7%
NVDA NVIDIA CORPORATION 0.0%
Value $124K Shares 600 Est. Cost $18.88 Unrealized +9.8%
NVDA NVIDIA Corp 0.0%
Value $124K Shares 600 Est. Cost $18.88 Unrealized +9.8%
MO Altria Group Inc 0.0%
Value $118K Shares 2,600 Est. Cost $26.69 Unrealized +27.3%
MO ALTRIA GROUP INC 0.0%
Value $118K Shares 2,600 Est. Cost $26.69 Unrealized +27.3%
GLD SPDR GOLD TR 0.0%
Value $108K Shares 655 Est. Cost $160.31 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $102K Shares 1,975 Est. Cost $36.44 Unrealized +39.2%
CARR Carrier Global Corp 0.0%
Value $102K Shares 1,975 Est. Cost $36.44 Unrealized +39.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $82,000 Shares 2,313 Est. Cost $38.91 Unrealized
SAP SAP SE 0.0%
Value $74,000 Shares 550 Est. Cost $123.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $67,000 Shares 1,240 Est. Cost $43.98 Unrealized -3.8%
VZ Verizon Communications Inc 0.0%
Value $67,000 Shares 1,240 Est. Cost $43.98 Unrealized -3.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $66,000 Shares 800 Est. Cost $60.07 Unrealized +36.8%
OTIS Otis Worldwide Corp 0.0%
Value $66,000 Shares 800 Est. Cost $60.07 Unrealized +36.8%
HON HONEYWELL INTL INC 0.0%
Value $57,000 Shares 270 Est. Cost $163.73 Unrealized +18.9%
HON Honeywell International Inc 0.0%
Value $57,000 Shares 270 Est. Cost $163.73 Unrealized +18.9%
TSLA Tesla Inc 0.0%
Value $31,000 Shares 40 Est. Cost $170.65 Unrealized +37.9%
TSLA TESLA INC 0.0%
Value $31,000 Shares 40 Est. Cost $170.65 Unrealized +37.9%
PFE Pfizer Inc 0.0%
Value $15,000 Shares 350 Est. Cost $28.63 Unrealized +24.6%
PFE PFIZER INC 0.0%
Value $15,000 Shares 350 Est. Cost $28.63 Unrealized +24.6%
CAT CATERPILLAR INC 0.0%
Value $8,000 Shares 40 Est. Cost $189.09 Unrealized +1.6%
CAT Caterpillar Inc 0.0%
Value $8,000 Shares 40 Est. Cost $189.09 Unrealized +1.6%
KO COCA COLA CO 0.0%
Value $7,000 Shares 130 Est. Cost $44.27 Unrealized +10.2%
KO Coca-Cola Co/The 0.0%
Value $7,000 Shares 130 Est. Cost $44.27 Unrealized +10.2%
BROOKFIELD ASSET MGMT REINS 0.0%
Value $2,000 Shares 41 Est. Cost $48.78 Unrealized