Navera Investment Management Ltd. Diversified Active

Location: London, United Kingdom

CIK: 0001842702 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $3.727B (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (4)

Increased Positions (2)

Decreased Positions (25)

BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $436K (-99.7%) Shares 3,184 (-99.7%) Est. Cost $151.92 Unrealized
ISRG INTUITIVE SURGICAL INC 3.3%
Value $125M (-50.2%) Shares 313,818 (-42.3%) Est. Cost $314.54 Unrealized
INTU INTUIT 0.0%
Value $53,756 (-100.0%) Shares 206 (-99.9%) Est. Cost $507.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 8.5%
Value $316M (+29.3%) Shares 662,678 (-8.4%) Est. Cost $322.80 Unrealized
TSCO TRACTOR SUPPLY CO 3.3%
Value $121M (-36.5%) Shares 3,842,265 (-9.0%) Est. Cost $50.89 Unrealized
MSFT MICROSOFT CORP 4.8%
Value $178M (-25.7%) Shares 477,149 (-26.2%) Est. Cost $252.78 Unrealized
LH LABCORP HOLDINGS INC 5.9%
Value $219M (-16.2%) Shares 781,731 (-20.2%) Est. Cost $201.29 Unrealized
MRSH MARSH & MCLENNAN COS INC 6.8%
Value $253M (-13.3%) Shares 1,517,459 (-9.7%) Est. Cost $146.57 Unrealized
ACN ACCENTURE PLC IRELAND 1.4%
Value $51.36M (-42.9%) Shares 412,819 (-9.0%) Est. Cost $278.43 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.6%
Value $60.93M (-37.7%) Shares 1,427,592 (-8.4%) Est. Cost $85.82 Unrealized
MA MASTERCARD INCORPORATED 7.1%
Value $265M (-7.5%) Shares 516,812 (-10.0%) Est. Cost $370.45 Unrealized
AVY AVERY DENNISON CORP 2.9%
Value $109M (-15.7%) Shares 671,979 (-10.3%) Est. Cost $154.81 Unrealized
GOOGL ALPHABET INC 3.9%
Value $144M (+13.6%) Shares 402,051 (-8.5%) Est. Cost $114.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 5.3%
Value $199M (-7.6%) Shares 397,439 (-9.3%) Est. Cost $497.27 Unrealized
AMZN AMAZON COM INC 6.7%
Value $250M (+4.7%) Shares 1,047,926 (-8.5%) Est. Cost $156.64 Unrealized
VRSK VERISK ANALYTICS INC 1.9%
Value $69.16M (-13.9%) Shares 385,387 (-9.0%) Est. Cost $273.52 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 5.4%
Value $200M (-4.2%) Shares 533,653 (-29.1%) Est. Cost $281.88 Unrealized
GOOG ALPHABET INC 2.3%
Value $87.32M (+9.9%) Shares 247,136 (-10.8%) Est. Cost $107.70 Unrealized
AME AMETEK INC 5.1%
Value $189M (+3.1%) Shares 780,619 (-8.7%) Est. Cost $168.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 3.6%
Value $135M (-1.7%) Shares 603,879 (-10.8%) Est. Cost $184.31 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.757M (+38.8%) Shares 4,230 (-9.6%) Est. Cost $396.14 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $807K (-28.8%) Shares 1,810 (-36.7%) Est. Cost $362.80 Unrealized
MCD MCDONALDS CORP 0.0%
Value $283K (-31.4%) Shares 1,047 (-21.1%) Est. Cost $193.22 Unrealized
AAPL APPLE INC 0.1%
Value $2.066M (+2.5%) Shares 7,144 (-10.1%) Est. Cost $133.45 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $228K (-0.4%) Shares 317 (-24.0%) Est. Cost $439.27 Unrealized

Unchanged Positions (25)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $7.739M Shares 15,470 Est. Cost $254.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $327K Shares 960 Est. Cost $174.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $261K Shares 450 Est. Cost $117.86 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $1.826M Shares 1,952 Est. Cost $619.88 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $259K Shares 1,900 Est. Cost $30.36 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $337K Shares 3,000 Est. Cost $37.49 Unrealized
ABBV ABBVIE INC 0.0%
Value $276K Shares 1,100 Est. Cost $174.57 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $338K Shares 1,000 Est. Cost $116.83 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $635K Shares 2,500 Est. Cost $127.53 Unrealized
DE DEERE & CO 0.0%
Value $206K Shares 325 Est. Cost $376.81 Unrealized
KO COCA COLA CO 0.0%
Value $176K Shares 2,162 Est. Cost $65.65 Unrealized
V VISA INC 0.0%
Value $85,646 Shares 250 Est. Cost $298.33 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $91,652 Shares 280 Est. Cost $192.12 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $108K Shares 206 Est. Cost $681.02 Unrealized
ABT ABBOTT LABS 0.0%
Value $42,164 Shares 465 Est. Cost $99.26 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $179K Shares 1,550 Est. Cost $198.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $29,197 Shares 690 Est. Cost $43.98 Unrealized
MSCI MSCI INC 0.0%
Value $137K Shares 245 Est. Cost $460.95 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $110K Shares 350 Est. Cost $366.32 Unrealized
LIN LINDE PLC 0.0%
Value $102K Shares 197 Est. Cost $447.95 Unrealized
META META PLATFORMS INC 0.0%
Value $218K Shares 388 Est. Cost $289.79 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $278K Shares 2,380 Est. Cost $82.07 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $143K Shares 850 Est. Cost $308.30 Unrealized
CB CHUBB LIMITED 0.0%
Value $36,800 Shares 108 Est. Cost $192.91 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $28,924 Shares 350 Est. Cost $48.49 Unrealized