Navera Investment Management
LONDON, X0files as Navera Investment Management Ltd.
$3.7bn in 56 US stocks at the end of 30 June 2026. The top 10 are 64.3% of the money. It changed about 17.7% of the portfolio this quarter.
Value
$3.7bn
Stocks
56
Top 10 share
64.3%
Turnover
17.7%
What changed this quarter
New
Bought for the first time this quarter.
- HubbellHUBB2.0% of the fund
- HeicoHEI-A1.8% of the fund
- FabrinetFN1.3% of the fund
- Franco NevadaFNV1.1% of the fund
Added
Bought more of a stock they already held.
- AmphenolAPH8.5% of the fund+13%
- XylemXYL5.0% of the fund+270%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM8.5% of the fund-8%
- MastercardMA7.1% of the fund-10%
- Marsh & McLennan CompaniesMRSH6.8% of the fund-10%
- Amazon.comAMZN6.7% of the fund-8%
- Labcorp HoldingsLH5.9% of the fund-20%
- Cadence Design SystemsCDNS5.4% of the fund-29%
- Thermo Fisher ScientificTMO5.3% of the fund-9%
- AmetekAME5.1% of the fund-9%
- MicrosoftMSFT4.8% of the fund-26%
- AlphabetGOOGL3.9% of the fund-9%
- Automatic Data ProcessingADP3.6% of the fund-11%
- Intuitive SurgicalISRG3.3% of the fund-42%
- Tractor SupplyTSCO3.3% of the fund-9%
- Avery DennisonAVY2.9% of the fund-10%
- AlphabetGOOG2.3% of the fund-11%
- Verisk AnalyticsVRSK1.9% of the fund-9%
- Boston ScientificBSX1.6% of the fund-8%
- AccentureACN1.4% of the fund-9%
- AppleAAPL<0.1% of the fund-10%
- UnitedHealth GroupUNH<0.1% of the fund-10%
- SynopsysSNPS<0.1% of the fund-37%
- Broadridge Financial SolutionsBR<0.1% of the fund-100%
- McDonald'sMCD<0.1% of the fund-21%
- Quanta ServicesPWR<0.1% of the fund-24%
- IntuitINTU<0.1% of the fund-100%
Sold out
Sold their entire stake.
Holdings
- Franco NevadaFNV
- Share
- 1.1%
- Value
- $41m
- Shares
- 195,028
New
- Wheaton Precious MetalsWPM
- Share
- <0.1%
- Value
- $337,005
- Shares
- 3,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AmphenolAPH | 8.5% | $318m | 1,803,934 | +13% |
| Taiwan Semiconductor ManufacturingTSM | 8.5% | $316m | 662,678 | -8% |
| MastercardMA | 7.1% | $265m | 516,812 | -10% |
| Marsh & McLennan CompaniesMRSH | 6.8% | $253m | 1,517,459 | -10% |
| Amazon.comAMZN | 6.7% | $250m | 1,047,926 | -8% |
| Labcorp HoldingsLH | 5.9% | $219m | 781,731 | -20% |
| Cadence Design SystemsCDNS | 5.4% | $200m | 533,653 | -29% |
| Thermo Fisher ScientificTMO | 5.3% | $199m | 397,439 | -9% |
| AmetekAME | 5.1% | $189m | 780,619 | -9% |
| XylemXYL | 5.0% | $188m | 1,589,616 | +270% |
| MicrosoftMSFT | 4.8% | $178m | 477,149 | -26% |
| AlphabetGOOGL | 3.9% | $144m | 402,051 | -9% |
| Automatic Data ProcessingADP | 3.6% | $135m | 603,879 | -11% |
| Intuitive SurgicalISRG | 3.3% | $125m | 313,818 | -42% |
| Tractor SupplyTSCO | 3.3% | $121m | 3,842,265 | -9% |
| Avery DennisonAVY | 2.9% | $109m | 671,979 | -10% |
| AlphabetGOOG | 2.3% | $87m | 247,136 | -11% |
| HubbellHUBB | 2.0% | $76m | 144,569 | New |
| Verisk AnalyticsVRSK | 1.9% | $69m | 385,387 | -9% |
| HeicoHEI-A | 1.8% | $66m | 257,550 | New |
| Boston ScientificBSX | 1.6% | $61m | 1,427,592 | -8% |
| AccentureACN | 1.4% | $51m | 412,819 | -9% |
| FabrinetFN | 1.3% | $47m | 83,984 | New |
| Franco NevadaFNV | 1.1% | $41m | 195,028 | New |
| Berkshire HathawayBRK-B | 0.2% | $8m | 15,470 | Held |
| AppleAAPL | <0.1% | $2m | 7,144 | -10% |
| Costco WholesaleCOST | <0.1% | $2m | 1,952 | Held |
| UnitedHealth GroupUNH | <0.1% | $2m | 4,230 | -10% |
| SynopsysSNPS | <0.1% | $806,998 | 1,810 | -37% |
| Johnson & JohnsonJNJ | <0.1% | $635,013 | 2,500 | Held |
| Broadridge Financial SolutionsBR | <0.1% | $435,810 | 3,184 | -100% |
| American ExpressAXP | <0.1% | $338,255 | 1,000 | Held |
| Wheaton Precious MetalsWPM | <0.1% | $337,005 | 3,000 | Held |
| Palo Alto NetworksPANW | <0.1% | $327,043 | 960 | Held |
| McDonald'sMCD | <0.1% | $282,894 | 1,047 | -21% |
| WEC Energy GroupWEC | <0.1% | $277,877 | 2,380 | Held |
| AbbVieABBV | <0.1% | $276,326 | 1,100 | Held |
| Advanced Micro DevicesAMD | <0.1% | $261,410 | 450 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $259,265 | 1,900 | Held |
| Quanta ServicesPWR | <0.1% | $228,169 | 317 | -24% |
| Meta PlatformsMETA | <0.1% | $218,440 | 388 | Held |
| DeereDE | <0.1% | $206,019 | 325 | Held |
| Dollar GeneralDG | <0.1% | $178,506 | 1,550 | Held |
| Coca-ColaKO | <0.1% | $175,630 | 2,162 | Held |
| Align TechnologyALGN | <0.1% | $143,395 | 850 | Held |
| MsciMSCI | <0.1% | $137,233 | 245 | Held |
| StrykerSYK | <0.1% | $110,224 | 350 | Held |
| Idexx LaboratoriesIDXX | <0.1% | $108,419 | 206 | Held |
| LindeLIN | <0.1% | $102,217 | 197 | Held |
| JPMorgan ChaseJPM | <0.1% | $91,652 | 280 | Held |
| VisaV | <0.1% | $85,646 | 250 | Held |
| IntuitINTU | <0.1% | $53,756 | 206 | -100% |
| Abbott LaboratoriesABT | <0.1% | $42,164 | 465 | Held |
| ChubbCB | <0.1% | $36,800 | 108 | Held |
| Verizon CommunicationsVZ | <0.1% | $29,197 | 690 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $28,924 | 350 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 32.2% since 30 June 2025.
Where the money is
Technology29.9%
Industrials19.4%
Health care16.3%
Financial services14.1%
Retail & consumer10.0%
Media & telecom6.2%
Materials4.0%
Everyday goods0.1%
Utilities0.0%
Energy0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.