Navera Investment Management Ltd. — 13F Holdings

2026 Q2  ·  60 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Navera Investment Management Ltd. maintained a portfolio of 60 distinct positions. The most significant new addition was HUBBELL INC, now representing 2.03% of the total fund value. They heavily accumulated shares in XYLEM INC, increasing the position by 269.9%. Conversely, Navera Investment Management Ltd. completely exited their position in BROADRIDGE FINL SOLUTIONS IN.
Position History hover any row below to update
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Navera Investment Management Ltd. London, UK Asset Manager AUM $3,727M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
60
Quarter
2026 Q2
Top Holding
APH (8.5%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
APH
AMPHENOL CORP N...
Technology 8.53% 5.15% #1 9
Prev: #10
7.4
—
208,975 13.1%
P
S
1,803,934 $318,098,708
$26.41 +217.8%
$88.16 -4.8%
2020 Q4 13F Filing 2026-06-30 2026-08-11
TSM
TAIWAN SEMICOND...
Technology 8.48% 6.24% #2 3
Prev: #5
5.4
—
-60,621 -8.4%
P
S
662,678 $316,059,928
$177.07 +144.7%
$477.57 -9.3%
2022 Q1 13F Filing 2026-06-30 2026-08-11
MA
MASTERCARD INCO...
Financial Services 7.12% 7.33% #3 1
Prev: #2
4.3
—
-57,441 -10.0%
P
S
516,812 $265,378,941
$370.80 +53.5%
$512.74 +11.0%
2020 Q4 13F Filing 2026-06-30 2026-08-11
MMC
MARSH & MCLENNA...
Unknown 6.78% 7.44% #4 3
Prev: #1
3.7
—
-163,187 -9.7%
P
S
1,517,459 $252,810,851 2020 Q4 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 6.70% 6.09% #5 2
Prev: #7
3.7
—
-97,135 -8.5%
P
S
1,047,926 $249,674,813 2020 Q4 13F Filing 2026-06-30 2026-08-11
LH
LABCORP HOLDING...
Healthcare 5.87% 6.67% #6 3
Prev: #3
2.3
—
-197,640 -20.2%
P
S
781,731 $218,923,069 2020 Q4 13F Filing 2026-06-30 2026-08-11
CDNS
CADENCE DESIGN ...
Technology 5.37% 5.34% #7 2
Prev: #9
2.1
—
-218,777 -29.1%
P
S
533,653 $200,259,289 2024 Q3 13F Filing 2026-06-30 2026-08-11
TMO
THERMO FISHER S...
Healthcare 5.34% 5.50% #8
Prev: #8
2.6
—
-40,821 -9.3%
P
S
397,439 $199,087,273 2020 Q4 13F Filing 2026-06-30 2026-08-11
AME
AMETEK INC
Industrials 5.07% 4.68% #9 3
Prev: #12
2.5
—
-74,131 -8.7%
P
S
780,619 $188,810,247 2024 Q3 13F Filing 2026-06-30 2026-08-11
XYL
XYLEM INC
Industrials 5.04% 1.31% #10 12
Prev: #22
5.0
—
1,159,914 269.9%
P
S
1,589,616 $187,970,441 2020 Q4 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 4.77% 6.11% #11 5
Prev: #6
1.9
—
-169,634 -26.2%
P
S
477,149 $177,927,221 2020 Q4 13F Filing 2026-06-30 2026-08-11
GOOGL
ALPHABET INC
Communication Services 3.85% 3.23% #12 4
Prev: #16
2.0
—
-37,488 -8.5%
P
S
402,051 $143,621,348 2020 Q4 13F Filing 2026-06-30 2026-08-11
ADP
AUTOMATIC DATA ...
Technology 3.63% 3.51% #13 1
Prev: #14
2.0
—
-72,984 -10.8%
P
S
603,879 $135,220,948 2020 Q4 13F Filing 2026-06-30 2026-08-11
ISRG
INTUITIVE SURGI...
Healthcare 3.35% 6.40% #14 10
Prev: #4
1.3
—
-230,071 -42.3%
P
S
313,818 $124,781,644 2022 Q1 13F Filing 2026-06-30 2026-08-11
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 3.26% 4.89% #15 4
Prev: #11
1.8
—
-382,289 -9.0%
P
S
3,842,265 $121,441,454 2020 Q4 13F Filing 2026-06-30 2026-08-11
AVY
AVERY DENNISON ...
Consumer Cyclical 2.93% 3.30% #16 1
Prev: #15
1.7
—
-77,203 -10.3%
P
S
671,979 $109,050,028 2020 Q4 13F Filing 2026-06-30 2026-08-11
GOOG
ALPHABET INC
Communication Services 2.34% 2.03% #17 4
Prev: #21
1.4
—
-29,973 -10.8%
P
S
247,136 $87,322,656 2020 Q4 13F Filing 2026-06-30 2026-08-11
HUBB
HUBBELL INC
Industrials 2.03% — #18
Prev: #—
4.3
—
144,569 —
NEW
 144,569 $75,639,224 2026 Q2 13F Filing 2026-06-30 2026-08-11
VRSK
VERISK ANALYTIC...
Industrials 1.86% 2.05% #19 1
Prev: #20
1.2
—
-38,043 -9.0%
P
S
385,387 $69,163,256 2025 Q3 13F Filing 2026-06-30 2026-08-11
HEI/A
HEICO CORP NEW
Industrials 1.78% — #20
Prev: #—
4.2
—
257,550 —
NEW
 257,550 $66,406,692 2026 Q2 13F Filing 2026-06-30 2026-08-11
BSX
BOSTON SCIENTIF...
Healthcare 1.63% 2.50% #21 3
Prev: #18
1.2
—
-130,422 -8.4%
P
S
1,427,592 $60,925,063 2026 Q1 13F Filing 2026-06-30 2026-08-11
ACN
ACCENTURE PLC I...
Technology 1.38% 2.30% #22 3
Prev: #19
1.1
—
-40,981 -9.0%
P
S
412,819 $51,362,020 2022 Q1 13F Filing 2026-06-30 2026-08-11
FN
FABRINET
Technology 1.27% — #23
Prev: #—
4.0
—
83,984 —
NEW
 83,984 $47,241,421 2026 Q2 13F Filing 2026-06-30 2026-08-11
FNV
FRANCO NEV CORP
Basic Materials 1.09% — #24
Prev: #—
3.9
—
195,028 —
NEW
 195,028 $40,653,587 2022 Q1 13F Filing 2026-06-30 2026-08-11
BRK/B
BERKSHIRE HATHA...
Financial Services 0.21% 0.19% #25 2
Prev: #23
1.1
—
no change no change
P
S
15,470 $7,739,319 2020 Q4 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 0.06% 0.05% #26 2
Prev: #24
0.5
—
-800 -10.1%
P
S
7,144 $2,066,288 2020 Q4 13F Filing 2026-06-30 2026-08-11
COST
COSTCO WHSL COR...
Consumer Defensive 0.05% 0.05% #27 2
Prev: #25
1.0
—
no change no change
P
S
1,952 $1,825,803 2020 Q4 13F Filing 2026-06-30 2026-08-11
UNH
UNITEDHEALTH GR...
Healthcare 0.05% 0.03% #28 2
Prev: #26
0.5
—
-450 -9.6%
P
S
4,230 $1,756,952 2020 Q4 13F Filing 2026-06-30 2026-08-11
SNPS
SYNOPSYS INC
Technology 0.02% 0.03% #29 2
Prev: #27
0.0
—
-1,050 -36.7%
P
S
1,810 $806,998 2021 Q2 13F Filing 2026-06-30 2026-08-11
JNJ
JOHNSON & JOHNS...
Healthcare 0.02% 0.02% #30 2
Prev: #28
1.0
—
no change no change
P
S
2,500 $635,013 2020 Q4 13F Filing 2026-06-30 2026-08-11
BR
BROADRIDGE FINL...
Technology 0.01% 4.33% #31 18
Prev: #13
0.0
—
-1,041,799 -99.7%
P
S
3,184 $435,810 2021 Q1 13F Filing 2026-06-30 2026-08-11
AXP
AMERICAN EXPRES...
Financial Services 0.01% 0.01% #32 1
Prev: #33
1.0
—
no change no change
P
S
1,000 $338,255 2020 Q4 13F Filing 2026-06-30 2026-08-11
WPM
WHEATON PRECIOU...
Basic Materials 0.01% 0.01% #33 2
Prev: #31
1.0
—
no change no change
P
S
3,000 $337,005 2022 Q1 13F Filing 2026-06-30 2026-08-11
PANW
PALO ALTO NETWO...
Technology 0.01% 0.00% #34 8
Prev: #42
1.0
—
no change no change
P
S
960 $327,043 2022 Q3 13F Filing 2026-06-30 2026-08-11
MCD
MCDONALDS CORP
Consumer Cyclical 0.01% 0.01% #35 5
Prev: #30
0.0
—
-280 -21.1%
P
S
1,047 $282,894 2020 Q4 13F Filing 2026-06-30 2026-08-11
WEC
WEC ENERGY GROU...
Utilities 0.01% 0.01% #36 2
Prev: #34
1.0
—
no change no change
P
S
2,380 $277,877 2020 Q4 13F Filing 2026-06-30 2026-08-11
ABBV
ABBVIE INC
Healthcare 0.01% 0.01% #37 2
Prev: #35
1.0
—
no change no change
P
S
1,100 $276,326 2020 Q4 13F Filing 2026-06-30 2026-08-11
AMD
ADVANCED MICRO ...
Technology 0.01% 0.00% #38 12
Prev: #50
1.0
—
no change no change
P
S
450 $261,410 2023 Q4 13F Filing 2026-06-30 2026-08-11
XOM
EXXON MOBIL COR...
Energy 0.01% 0.01% #39 7
Prev: #32
1.0
—
no change no change
P
S
1,900 $259,265 2020 Q4 13F Filing 2026-06-30 2026-08-11
PWR
QUANTA SVCS INC
Industrials 0.01% 0.01% #40 4
Prev: #36
0.0
—
-100 -24.0%
P
S
317 $228,169 2025 Q4 13F Filing 2026-06-30 2026-08-11
META
META PLATFORMS ...
Communication Services 0.01% 0.01% #41 4
Prev: #37
1.0
—
no change no change
P
S
388 $218,440 2020 Q4 13F Filing 2026-06-30 2026-08-11
DE
DEERE & CO
Industrials 0.01% 0.00% #42 3
Prev: #39
1.0
—
no change no change
P
S
325 $206,019 2022 Q4 13F Filing 2026-06-30 2026-08-11
DG
DOLLAR GEN CORP...
Consumer Defensive 0.00% 0.00% #43 5
Prev: #38
1.0
—
no change no change
P
S
1,550 $178,506 2020 Q4 13F Filing 2026-06-30 2026-08-11
KO
COCA COLA CO
Consumer Defensive 0.00% 0.00% #44 3
Prev: #41
1.0
—
no change no change
P
S
2,162 $175,630 2020 Q4 13F Filing 2026-06-30 2026-08-11
ALGN
ALIGN TECHNOLOG...
Healthcare 0.00% 0.00% #45 2
Prev: #43
1.0
—
no change no change
P
S
850 $143,395 2020 Q4 13F Filing 2026-06-30 2026-08-11
MSCI
MSCI INC
Financial Services 0.00% 0.00% #46
Prev: #46
1.0
—
no change no change
P
S
245 $137,233 2020 Q4 13F Filing 2026-06-30 2026-08-11
SYK
STRYKER CORPORA...
Healthcare 0.00% 0.00% #47 1
Prev: #48
1.0
—
no change no change
P
S
350 $110,224 2024 Q4 13F Filing 2026-06-30 2026-08-11
IDXX
IDEXX LABS INC
Healthcare 0.00% 0.00% #48 1
Prev: #47
1.0
—
no change no change
P
S
206 $108,419 2025 Q4 13F Filing 2026-06-30 2026-08-11
LIN
LINDE PLC
Basic Materials 0.00% 0.00% #49
Prev: #49
1.0
—
no change no change
P
S
197 $102,217 2024 Q3 13F Filing 2026-06-30 2026-08-11
JPM
JPMORGAN CHASE ...
Financial Services 0.00% 0.00% #50 1
Prev: #51
1.0
—
no change no change
P
S
280 $91,652 2020 Q4 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 60 holdings

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