2026 Q1 Portfolio Activity
In 2026 Q1, Navera Investment Management Ltd. maintained a portfolio of 61 distinct positions. The most significant new addition was BOSTON SCIENTIFIC CORP, now representing 2.50% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MFG LTD, increasing the position by 155.4%. The fund also reduced its exposure to INTUIT by 44.8%.
Position History
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Total Positions
61
Quarter
2026 Q1
Top Holding
MMC (7.4%)
Top 10 Concentration
62.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Navera Investment Management Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MMC
MARSH & MCLENNA...
|
Unknown | 7.44% | 6.87% |
#1
4
Prev: #5
|
5.5 |
—
|
-73,271 | -4.2% |
P
S
|
1,680,646 | $291,470,117 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.33% | 8.14% |
#2
1
Prev: #1
|
4.9 |
—
|
-100,736 | -14.9% |
P
S
|
574,253 | $286,981,421 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 6.67% | 5.44% |
#3
5
Prev: #8
|
4.2 |
—
|
-47,523 | -4.6% |
P
S
|
979,371 | $261,328,060 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 6.40% | 6.14% |
#4
2
Prev: #6
|
5.1 |
—
|
30,085 | 5.9% |
P
S
|
543,889 | $250,807,070 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.24% | 1.82% |
#5
15
Prev: #20
|
6.0 |
—
|
440,103 | 155.4% |
P
S
|
723,299 | $244,511,420 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.11% | 6.92% |
#6
3
Prev: #3
|
2.9 |
—
|
-31,025 | -4.6% |
P
S
|
646,783 | $239,409,027 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.09% | 6.90% |
#7
3
Prev: #4
|
2.9 |
—
|
-271,175 | -19.1% |
P
S
|
1,145,061 | $238,485,537 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.50% | 5.54% |
#8
1
Prev: #7
|
2.7 |
—
|
-14,738 | -3.3% |
P
S
|
438,260 | $215,546,887 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 5.34% | 5.18% |
#9
1
Prev: #10
|
2.6 |
—
|
-32,542 | -4.1% |
P
S
|
752,430 | $209,024,289 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 5.15% | 4.75% |
#10
3
Prev: #13
|
2.6 |
—
|
-71,344 | -4.3% |
P
S
|
1,594,959 | $201,528,152 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 4.89% | 5.41% |
#11
2
Prev: #9
|
2.5 |
—
|
-902,557 | -17.6% |
P
S
|
4,224,554 | $191,386,003 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AME
AMETEK INC
|
Industrials | 4.68% | 3.84% |
#12
3
Prev: #15
|
2.4 |
—
|
-32,017 | -3.6% |
P
S
|
854,750 | $183,166,559 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 4.33% | 5.11% |
#13
2
Prev: #11
|
2.2 |
—
|
-40,313 | -3.7% |
P
S
|
1,044,983 | $169,758,842 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.51% | 3.86% |
#14
Prev: #14
|
1.9 |
—
|
-34,673 | -4.9% |
P
S
|
676,863 | $137,525,024 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 3.30% | 3.02% |
#15
2
Prev: #17
|
1.8 |
—
|
-37,917 | -4.8% |
P
S
|
749,182 | $129,418,781 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.23% | 3.78% |
#16
Prev: #16
|
1.3 |
—
|
-132,906 | -23.2% |
P
S
|
439,539 | $126,395,060 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
INTU
INTUIT
|
Technology | 3.10% | 7.13% |
#17
15
Prev: #2
|
1.2 |
—
|
-228,550 | -44.8% |
P
S
|
281,272 | $121,609,092 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.50% | — |
#18
Prev: #—
|
4.5 |
—
|
1,558,014 | — |
NEW
|
1,558,014 | $97,745,347 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.30% | 5.09% |
#19
7
Prev: #12
|
0.9 |
—
|
-443,913 | -49.4% |
P
S
|
453,800 | $89,924,118 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 2.05% | 2.08% |
#20
1
Prev: #19
|
1.3 |
—
|
-17,175 | -3.9% |
P
S
|
423,430 | $80,333,681 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.03% | 2.43% |
#21
3
Prev: #18
|
0.8 |
—
|
-89,488 | -24.4% |
P
S
|
277,109 | $79,469,561 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XYL
XYLEM INC
|
Industrials | 1.31% | 0.02% |
#22
4
Prev: #26
|
3.5 |
—
|
423,672 | 7026.1% |
P
S
|
429,702 | $51,362,072 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.19% | 0.18% |
#23
2
Prev: #21
|
0.6 |
—
|
-1,640 | -9.6% |
P
S
|
15,470 | $7,414,538 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.05% | 0.05% |
#24
2
Prev: #22
|
0.5 |
—
|
-1,550 | -16.3% |
P
S
|
7,944 | $2,015,763 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.05% | 0.04% |
#25
1
Prev: #24
|
0.5 |
—
|
-97 | -4.7% |
P
S
|
1,952 | $1,944,846 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.03% | 0.04% |
#26
3
Prev: #23
|
0.0 |
—
|
-1,420 | -23.3% |
P
S
|
4,680 | $1,265,917 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.03% | 0.03% |
#27
2
Prev: #25
|
0.5 |
—
|
-456 | -13.8% |
P
S
|
2,860 | $1,133,633 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.02% | 0.01% |
#28
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
2,500 | $611,013 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.01% | 0.02% |
#29
2
Prev: #27
|
0.0 |
—
|
-1,692 | -43.4% |
P
S
|
2,208 | $498,931 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.01% | 0.01% |
#30
Prev: #30
|
0.5 |
—
|
-123 | -8.5% |
P
S
|
1,327 | $412,491 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.01% | 0.01% |
#31
2
Prev: #29
|
0.0 |
—
|
-1,000 | -25.0% |
P
S
|
3,000 | $393,405 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.01% | 0.00% |
#32
7
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
1,900 | $322,307 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.01% | 0.01% |
#33
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $302,595 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.01% | 0.01% |
#34
4
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,380 | $275,497 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.01% | 0.01% |
#35
1
Prev: #36
|
0.5 |
—
|
-95 | -7.9% |
P
S
|
1,100 | $239,179 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.01% | 0.01% |
#36
2
Prev: #34
|
0.0 |
—
|
-258 | -38.2% |
P
S
|
417 | $229,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.01% | 0.01% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
388 | $221,955 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.00% |
#38
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
1,550 | $184,001 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.00% |
#39
4
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
325 | $183,081 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.01% |
#40
7
Prev: #33
|
0.0 |
—
|
-1,195 | -35.5% |
P
S
|
2,167 | $173,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.00% |
#41
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
2,162 | $164,485 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.00% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
960 | $153,907 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.01% |
#43
11
Prev: #32
|
0.0 |
—
|
-1,193 | -58.4% |
P
S
|
850 | $145,771 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.00% |
#44
2
Prev: #42
|
0.5 |
—
|
-93 | -19.7% |
P
S
|
379 | $137,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 0.00% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
106 | $133,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.00% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
245 | $132,119 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.00% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
206 | $115,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.00% |
#48
2
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
350 | $114,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.00% |
#49
7
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
197 | $97,641 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.00% |
#50
1
Prev: #49
|
0.0 |
—
|
-200 | -30.8% |
P
S
|
450 | $91,544 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 61 holdings