The Analysis of Navera Investment Management Ltd.'s Holdings
Currently, Navera Investment Management Ltd. holds 60 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in TSM (+276.0K shares, valued at $83.9M), MMC (+130.0K shares, valued at $24.1M), MA (+41.6K shares, valued at $23.7M); decreased their positions in SNPS (-501.3K shares, valued at $235.5M), FI (-1.5M shares, valued at $100.4M), ISRG (-96.3K shares, valued at $54.5M); initiated new positions in HON (+3.9K shares, valued at $760.9K), EW (+3.4K shares, valued at $286.6K), PWR (+675 shares, valued at $284.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MA MASTERCARD INCORPORATED675.0K shares6.57%2025-12-312026-02-12
INTU INTUIT509.8K shares7.43%2025-12-312026-02-12 MSFT MICROSOFT CORP677.8K shares-12.69%2025-12-312026-02-12 AMZN AMAZON COM INC1.4M shares-2.99%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC1.8M shares8.00%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC513.8K shares-15.78%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC453.0K shares-4.75%2025-12-312026-02-12 LH LABCORP HOLDINGS INC1.0M shares-2.88%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO5.1M shares-3.00%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC785.0K shares-3.42%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN1.1M shares-2.17%2025-12-312026-02-12 APH AMPHENOL CORP NEW1.7M shares-5.07%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN711.5K shares-1.69%2025-12-312026-02-12 AME AMETEK INC886.8K shares-3.47%2025-12-312026-02-12 ALPHABET INC ALPHABET INC572.4K shares-21.04%2025-12-312026-02-12 AVY AVERY DENNISON CORP787.1K shares-4.20%2025-12-312026-02-12 ALPHABET INC ALPHABET INC366.6K shares-21.50%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC440.6K shares0.71%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD283.2K shares3827.82%2025-12-312026-02-12 AAPL APPLE INC9.5K shares1.06%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC6.1K shares-34.62%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW2.0K shares95.33%2025-12-312026-02-12 SNPS SYNOPSYS INC3.3K shares-99.34%2025-12-312026-02-12 XYL XYLEM INC6.0K shares0.00%2025-12-312026-02-12 HON HONEYWELL INTL INC3.9K sharesnew addition2025-12-312026-02-12 JNJ JOHNSON & JOHNSON2.5K shares0.00%2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CORP4.0K shares0.00%2025-12-312026-02-12 MCD MCDONALDS CORP1.4K shares0.00%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO1.0K shares0.00%2025-12-312026-02-12 ALGN ALIGN TECHNOLOGY INC2.0K shares-13.62%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP3.4K sharesnew addition2025-12-312026-02-12 PWR QUANTA SVCS INC675 sharesnew addition2025-12-312026-02-12 SPGI S&P GLOBAL INC540 shares0.00%2025-12-312026-02-12 ABBV ABBVIE INC1.2K shares139.00%2025-12-312026-02-12 META META PLATFORMS INC388 shares0.00%2025-12-312026-02-12 XOM EXXON MOBIL CORP1.9K shares0.00%2025-12-312026-02-12 DG DOLLAR GEN CORP NEW1.6K shares0.00%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC960 shares0.00%2025-12-312026-02-12 WSO WATSCO INC472 sharesnew addition2025-12-312026-02-12 DE DEERE & CO325 shares0.00%2025-12-312026-02-12 KO COCA COLA CO2.2K shares0.00%2025-12-312026-02-12 MTD METTLER TOLEDO INTERNATIONAL106 sharesnew addition2025-12-312026-02-12 ECL ECOLAB INC554 sharesnew addition2025-12-312026-02-12 MSCI MSCI INC245 shares0.00%2025-12-312026-02-12 IDXX IDEXX LABS INC206 sharesnew addition2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC650 shares0.00%2025-12-312026-02-12 SYK STRYKER CORPORATION350 shares0.00%2025-12-312026-02-12 FI FISERV INC1.7K shares-99.89%2025-12-312026-02-12 ADSK AUTODESK INC364 sharesnew addition2025-12-312026-02-12 ADBE ADOBE SYSTEMS INCORPORATED286 shares0.00%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO280 shares0.00%2025-12-312026-02-12 V VISA INC250 shares0.00%2025-12-312026-02-12 LINDE PLC LINDE PLC197 shares0.00%2025-12-312026-02-12 ABT ABBOTT LABS655 shares0.00%2025-12-312026-02-12 CB CHUBB LIMITED108 shares0.00%2025-12-312026-02-12 WFC WELLS FARGO CO NEW350 shares0.00%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC690 shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available