Navera Investment Management Ltd. Diversified Active

Location: London, United Kingdom

CIK: 0001842702 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $6.245B

Holdings (133)

UNH UNITEDHEALTH GROUP INC 4.2%
Value $260M Shares 517,877 Est. Cost $311.77 Unrealized +35.4%
UNH UnitedHealth Group Inc 4.2%
Value $260M Shares 517,877 Est. Cost $311.77 Unrealized +35.4%
TMO Thermo Fisher Scientific Inc 3.8%
Value $238M Shares 357,217 Est. Cost $463.17 Unrealized +33.3%
TMO THERMO FISHER SCIENTIFIC INC 3.8%
Value $238M Shares 357,217 Est. Cost $463.17 Unrealized +33.3%
Laboratory Corp of America Holdings 3.4%
Value $212M Shares 676,092 Est. Cost $204.70 Unrealized
LABORATORY CORP AMER HLDGS 3.4%
Value $212M Shares 676,092 Est. Cost $204.70 Unrealized
Cerner Corp 3.3%
Value $204M Shares 2,193,730 Est. Cost $77.85 Unrealized
CERNER CORP 3.3%
Value $204M Shares 2,193,730 Est. Cost $77.85 Unrealized
ACN ACCENTURE PLC IRELAND 3.2%
Value $202M Shares 488,189 Est. Cost $243.76 Unrealized +40.8%
MSFT MICROSOFT CORP 3.1%
Value $196M Shares 582,570 Est. Cost $206.81 Unrealized +51.5%
MSFT Microsoft Corp 3.1%
Value $196M Shares 582,570 Est. Cost $206.81 Unrealized +51.5%
TSCO TRACTOR SUPPLY CO 2.8%
Value $174M Shares 727,863 Est. Cost $26.39 Unrealized +54.3%
TSCO Tractor Supply Co 2.8%
Value $174M Shares 727,863 Est. Cost $26.39 Unrealized +54.3%
MA MASTERCARD INCORPORATED 2.8%
Value $172M Shares 478,167 Est. Cost $328.08 Unrealized +3.0%
MA Mastercard Inc 2.8%
Value $172M Shares 478,167 Est. Cost $328.08 Unrealized +3.0%
MRSH MARSH & MCLENNAN COS INC 2.6%
Value $160M Shares 922,069 Est. Cost $108.31 Unrealized +44.2%
MRSH Marsh & McLennan Cos Inc 2.6%
Value $160M Shares 922,069 Est. Cost $108.31 Unrealized +44.2%
FISV Fiserv Inc 2.4%
Value $153M Shares 1,472,270 Est. Cost $109.89 Unrealized -5.9%
FISV FISERV INC 2.4%
Value $153M Shares 1,472,270 Est. Cost $109.89 Unrealized -5.9%
HAS Hasbro Inc 2.2%
Value $134M Shares 1,320,729 Est. Cost $74.03 Unrealized +9.0%
HAS HASBRO INC 2.2%
Value $134M Shares 1,320,729 Est. Cost $74.03 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING IN 2.1%
Value $131M Shares 529,433 Est. Cost $149.84 Unrealized +38.3%
ADP Automatic Data Processing Inc 2.1%
Value $131M Shares 529,433 Est. Cost $149.84 Unrealized +38.3%
BR Broadridge Financial Solutions Inc 2.0%
Value $125M Shares 682,571 Est. Cost $137.66 Unrealized +18.9%
BR BROADRIDGE FINL SOLUTIONS IN 2.0%
Value $125M Shares 682,571 Est. Cost $137.66 Unrealized +18.9%
SNPS SYNOPSYS INC 1.9%
Value $117M Shares 317,236 Est. Cost $286.52 Unrealized +17.7%
SNPS Synopsys Inc 1.9%
Value $117M Shares 317,236 Est. Cost $286.52 Unrealized +17.7%
APH Amphenol Corp 1.9%
Value $116M Shares 1,330,534 Est. Cost $30.41 Unrealized +28.0%
APH AMPHENOL CORP NEW 1.9%
Value $116M Shares 1,330,534 Est. Cost $30.41 Unrealized +28.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value $114M Shares 943,520 Est. Cost $118.16 Unrealized
AVY Avery Dennison Corp 1.7%
Value $105M Shares 484,952 Est. Cost $136.90 Unrealized +45.3%
AVY AVERY DENNISON CORP 1.7%
Value $105M Shares 484,952 Est. Cost $136.90 Unrealized +45.3%
ALGN Align Technology Inc 1.6%
Value $102M Shares 154,885 Est. Cost $467.32 Unrealized +37.6%
ALGN ALIGN TECHNOLOGY INC 1.6%
Value $102M Shares 154,885 Est. Cost $467.32 Unrealized +37.6%
INTU Intuit Inc 1.6%
Value $98.96M Shares 153,827 Est. Cost $382.73 Unrealized +57.2%
INTU INTUIT 1.6%
Value $98.96M Shares 153,827 Est. Cost $382.73 Unrealized +57.2%
AMZN Amazon.com Inc 1.2%
Value $76.83M Shares 23,037 Est. Cost $170.57 Unrealized +0.3%
AMZN AMAZON COM INC 1.2%
Value $76.83M Shares 23,037 Est. Cost $170.57 Unrealized +0.3%
FNV FRANCO NEV CORP 1.1%
Value $67.88M Shares 490,837 Est. Cost $118.16 Unrealized +12.6%
GOOGL Alphabet INC-CL A 1.0%
Value $64.88M Shares 22,391 Est. Cost $84.46 Unrealized +69.2%
GOOGL ALPHABET INC 1.0%
Value $64.88M Shares 22,391 Est. Cost $84.46 Unrealized +69.2%
GOOG ALPHABET INC 1.0%
Value $59.69M Shares 20,622 Est. Cost $84.17 Unrealized +70.4%
GOOG Alphabet INC-CL C 1.0%
Value $59.69M Shares 20,622 Est. Cost $84.17 Unrealized +70.4%
BRK/B Berkshire Hathaway Inc 0.2%
Value $9.461M Shares 31,645 Est. Cost $220.20 Unrealized +30.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $9.461M Shares 31,645 Est. Cost $220.20 Unrealized +30.1%
AAPL APPLE INC 0.0%
Value $2.736M Shares 15,405 Est. Cost $117.01 Unrealized +32.2%
AAPL Apple Inc 0.0%
Value $2.736M Shares 15,405 Est. Cost $117.01 Unrealized +32.2%
COST Costco Wholesale Corp 0.0%
Value $1.61M Shares 2,835 Est. Cost $347.39 Unrealized +40.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.61M Shares 2,835 Est. Cost $347.39 Unrealized +40.5%
NKE NIKE INC 0.0%
Value $1.542M Shares 9,249 Est. Cost $123.21 Unrealized +25.4%
NKE NIKE Inc 0.0%
Value $1.542M Shares 9,249 Est. Cost $123.21 Unrealized +25.4%
MCD McDonald's Corp 0.0%
Value $1.379M Shares 5,145 Est. Cost $193.22 Unrealized +18.8%
MCD MCDONALDS CORP 0.0%
Value $1.379M Shares 5,145 Est. Cost $193.22 Unrealized +18.8%
XYL XYLEM INC 0.0%
Value $1.317M Shares 10,980 Est. Cost $88.59 Unrealized +33.3%
XYL Xylem Inc/NY 0.0%
Value $1.317M Shares 10,980 Est. Cost $88.59 Unrealized +33.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.271M Shares 6,740 Est. Cost $206.72 Unrealized +4.4%
PYPL PayPal Holdings Inc 0.0%
Value $1.271M Shares 6,740 Est. Cost $206.72 Unrealized +4.4%
ADBE Adobe Inc 0.0%
Value $966K Shares 1,703 Est. Cost $483.11 Unrealized +29.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $966K Shares 1,703 Est. Cost $483.11 Unrealized +29.4%
V Visa Inc 0.0%
Value $875K Shares 4,039 Est. Cost $197.22 Unrealized +5.5%
V VISA INC 0.0%
Value $875K Shares 4,039 Est. Cost $197.22 Unrealized +5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $837K Shares 3,550 Est. Cost $198.05 Unrealized +4.2%
DG Dollar General Corp 0.0%
Value $837K Shares 3,550 Est. Cost $198.05 Unrealized +4.2%
META META PLATFORMS INC 0.0%
Value $822K Shares 2,443 Est. Cost $272.24 Unrealized +21.1%
META Meta Platforms Inc 0.0%
Value $822K Shares 2,443 Est. Cost $272.24 Unrealized +21.1%
EL Estee Lauder Cos Inc/The 0.0%
Value $707K Shares 1,910 Est. Cost $223.63 Unrealized +42.1%
EL LAUDER ESTEE COS INC 0.0%
Value $707K Shares 1,910 Est. Cost $223.63 Unrealized +42.1%
NTRS NORTHERN TR CORP 0.0%
Value $598K Shares 5,000 Est. Cost $75.32 Unrealized +39.4%
NTRS Northern Trust Corp 0.0%
Value $598K Shares 5,000 Est. Cost $75.32 Unrealized +39.4%
ECL ECOLAB INC 0.0%
Value $559K Shares 2,383 Est. Cost $197.47 Unrealized +9.1%
ECL Ecolab Inc 0.0%
Value $559K Shares 2,383 Est. Cost $197.47 Unrealized +9.1%
KEY KeyCorp 0.0%
Value $513K Shares 22,168 Est. Cost $11.38 Unrealized +65.2%
KEY KEYCORP 0.0%
Value $513K Shares 22,168 Est. Cost $11.38 Unrealized +65.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $493K Shares 5,080 Est. Cost $82.07 Unrealized -3.2%
WEC Wec Energy Group Inc 0.0%
Value $493K Shares 5,080 Est. Cost $82.07 Unrealized -3.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $491K Shares 3,000 Est. Cost $104.07 Unrealized +55.5%
AXP American Express Co 0.0%
Value $491K Shares 3,000 Est. Cost $104.07 Unrealized +55.5%
BK Bank of New York Mellon Corp/The 0.0%
Value $487K Shares 8,387 Est. Cost $33.17 Unrealized +53.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $487K Shares 8,387 Est. Cost $33.17 Unrealized +53.9%
MCO Moody's Corp 0.0%
Value $463K Shares 1,185 Est. Cost $267.92 Unrealized +39.0%
MCO MOODYS CORP 0.0%
Value $463K Shares 1,185 Est. Cost $267.92 Unrealized +39.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $428K Shares 2,500 Est. Cost $127.53 Unrealized +13.8%
JNJ Johnson & Johnson 0.0%
Value $428K Shares 2,500 Est. Cost $127.53 Unrealized +13.8%
SPGI S&P Global Inc 0.0%
Value $380K Shares 805 Est. Cost $323.21 Unrealized +36.7%
SPGI S&P GLOBAL INC 0.0%
Value $380K Shares 805 Est. Cost $323.21 Unrealized +36.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value $362K Shares 6,000 Est. Cost $44.50 Unrealized
Alleghany Corp 0.0%
Value $278K Shares 417 Est. Cost $604.32 Unrealized
ALLEGHANY CORP MD 0.0%
Value $278K Shares 417 Est. Cost $604.32 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $263K Shares 2,545 Est. Cost $55.22 Unrealized +45.8%
CVS CVS Health Corp 0.0%
Value $263K Shares 2,545 Est. Cost $55.22 Unrealized +45.8%
ABT ABBOTT LABS 0.0%
Value $261K Shares 1,855 Est. Cost $99.26 Unrealized +19.6%
ABT Abbott Laboratories 0.0%
Value $261K Shares 1,855 Est. Cost $99.26 Unrealized +19.6%
HD Home Depot Inc/The 0.0%
Value $220K Shares 530 Est. Cost $242.47 Unrealized +41.5%
HD HOME DEPOT INC 0.0%
Value $220K Shares 530 Est. Cost $242.47 Unrealized +41.5%
EBAY EBAY INC 0.0%
Value $218K Shares 3,275 Est. Cost $46.69 Unrealized +41.4%
EBAY eBay Inc 0.0%
Value $218K Shares 3,275 Est. Cost $46.69 Unrealized +41.4%
DIS DISNEY WALT CO 0.0%
Value $194K Shares 1,250 Est. Cost $140.23 Unrealized +12.5%
DIS Walt Disney Co/The 0.0%
Value $194K Shares 1,250 Est. Cost $140.23 Unrealized +12.5%
ABBV ABBVIE INC 0.0%
Value $190K Shares 1,400 Est. Cost $78.94 Unrealized +28.8%
ABBV AbbVie Inc 0.0%
Value $190K Shares 1,400 Est. Cost $78.94 Unrealized +28.8%
EQIX EQUINIX INC 0.0%
Value $179K Shares 212 Est. Cost $624.54 Unrealized +18.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $172K Shares 4,000 Est. Cost $37.49 Unrealized +4.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $170K Shares 1,975 Est. Cost $58.43 Unrealized +35.8%
RTX Raytheon Technologies Corp 0.0%
Value $170K Shares 1,975 Est. Cost $58.43 Unrealized +35.8%
XOM Exxon Mobil Corp 0.0%
Value $162K Shares 2,640 Est. Cost $30.36 Unrealized +77.6%
XOM EXXON MOBIL CORP 0.0%
Value $162K Shares 2,640 Est. Cost $30.36 Unrealized +77.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $152K Shares 1,600 Est. Cost $60.35 Unrealized +26.5%
PM Philip Morris International Inc 0.0%
Value $152K Shares 1,600 Est. Cost $60.35 Unrealized +26.5%
MSCI MSCI Inc 0.0%
Value $150K Shares 245 Est. Cost $372.43 Unrealized +61.0%
MSCI MSCI INC 0.0%
Value $150K Shares 245 Est. Cost $372.43 Unrealized +61.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $134K Shares 566 Est. Cost $204.05 Unrealized +9.6%
MO ALTRIA GROUP INC 0.0%
Value $123K Shares 2,600 Est. Cost $26.69 Unrealized +22.8%
MO Altria Group Inc 0.0%
Value $123K Shares 2,600 Est. Cost $26.69 Unrealized +22.8%
GLD SPDR GOLD TR 0.0%
Value $112K Shares 655 Est. Cost $160.31 Unrealized
CARR Carrier Global Corp 0.0%
Value $107K Shares 1,975 Est. Cost $36.44 Unrealized +39.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $107K Shares 1,975 Est. Cost $36.44 Unrealized +39.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $87,000 Shares 2,313 Est. Cost $38.91 Unrealized
SAP SAP SE 0.0%
Value $77,000 Shares 550 Est. Cost $123.64 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $70,000 Shares 800 Est. Cost $60.07 Unrealized +30.6%
OTIS Otis Worldwide Corp 0.0%
Value $70,000 Shares 800 Est. Cost $60.07 Unrealized +30.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $64,000 Shares 1,240 Est. Cost $43.98 Unrealized -8.2%
VZ Verizon Communications Inc 0.0%
Value $64,000 Shares 1,240 Est. Cost $43.98 Unrealized -8.2%
HON Honeywell International Inc 0.0%
Value $56,000 Shares 270 Est. Cost $163.73 Unrealized +13.0%
HON HONEYWELL INTL INC 0.0%
Value $56,000 Shares 270 Est. Cost $163.73 Unrealized +13.0%
TSLA Tesla Inc 0.0%
Value $42,000 Shares 40 Est. Cost $170.65 Unrealized +96.5%
TSLA TESLA INC 0.0%
Value $42,000 Shares 40 Est. Cost $170.65 Unrealized +96.5%
PFE PFIZER INC 0.0%
Value $21,000 Shares 350 Est. Cost $28.63 Unrealized +40.5%
PFE Pfizer Inc 0.0%
Value $21,000 Shares 350 Est. Cost $28.63 Unrealized +40.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $20,000 Shares 575 Est. Cost $34.78 Unrealized
CAT Caterpillar Inc 0.0%
Value $8,000 Shares 40 Est. Cost $189.09 Unrealized -1.3%
KO COCA COLA CO 0.0%
Value $8,000 Shares 130 Est. Cost $44.27 Unrealized +11.1%
KO Coca-Cola Co/The 0.0%
Value $8,000 Shares 130 Est. Cost $44.27 Unrealized +11.1%
CAT CATERPILLAR INC 0.0%
Value $8,000 Shares 40 Est. Cost $189.09 Unrealized -1.3%