greeksoup/ stock research
Stock research / United States / Funds / Navera Investment Management Ltd.

Navera Investment Management Ltd.

CIK 1842702 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Navera Investment Management Ltd. reported 56 US-listed holdings worth $3.73 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Amphenol Corp. (8.5%), Taiwan Semiconductor Manufacturing Company Limited (8.5%) and Mastercard Inc. (7.1%). Against the quarter before, it opened 4 positions, added to 2, trimmed 25 and sold out of 4.

Filed before as Meridiem Investment Management Ltd..

Reported holdings$3.73B-4.8% on Q1 2026
Positions56as many as Q1 2026
The largest ten64.3%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
APH8.5%TSM8.5%MA7.1%MRSH6.8%AMZN6.7%LH5.9%CDNS5.4%TMO5.3%AME5.1%XYL5.0%MSFT4.8%GOOGL3.9%ADP3.6%ISRG3.3%42 more20.1%

The 14 largest of its 56 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $5.62 billion in 65 positions$5.62BQ3 24Q4 2024: $5.59 billion in 59 positions$5.59BQ4 24Q1 2025: $5.47 billion in 57 positions$5.47BQ1 25Q2 2025: $5.50 billion in 51 positions$5.50BQ2 25Q3 2025: $5.22 billion in 52 positions$5.22BQ3 25Q4 2025: $4.74 billion in 60 positions$4.74BQ4 25Q1 2026: $3.92 billion in 56 positions$3.92BQ1 26Q2 2026: $3.73 billion in 56 positions$3.73BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 2Held 25Trimmed 25Sold out 4
Opened: 4Added: 2Held: 25Trimmed: 25Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Hubbell Inc. HUBB$75.6 million
  2. Heico Corp. New HEIA$66.4 million
  3. Fabrinet FN$47.2 million
  4. Franco Nev Corp. FNV$40.7 million

Added to 2

  1. Xylem Inc. XYL+1.2 million shares · +270%
  2. Amphenol Corp. APH+208,975 shares · +13%

Trimmed 25

  1. Broadridge Financial Solutions, Inc. BR-1.0 million shares · -100%
  2. Intuitive Surgical Inc. ISRG-230,071 shares · -42%
  3. Cadence Design Systems Inc. CDNS-218,777 shares · -29%
  4. Intuit Inc. INTU-281,066 shares · -100%
  5. Microsoft Corp. MSFT-169,634 shares · -26%
  6. Labcorp Holdings Inc. LH-197,640 shares · -20%
  7. Mastercard Inc. MA-57,441 shares · -10%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM-60,621 shares · -8%

and 17 more in the table below

Sold out of 4

  1. Honeywell International Inc. HON$498,931 last quarter
  2. Edwards Lifesciences Corp. EW$173,566 last quarter
  3. Watsco Inc. WSO$137,768 last quarter
  4. Mettler Toledo International Inc. MTD$133,777 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amphenol Corp. APH1,803,934$318.1 million8.53%+208,975
Taiwan Semiconductor Manufacturing Company Limited TSM662,678$316.1 million8.48%-60,621
Mastercard Inc. MA516,812$265.4 million7.12%-57,441
Marsh & McLennan Companies, Inc. MRSH1,517,459$252.8 million6.78%-163,187
Amazon.com Inc. AMZN1,047,926$249.7 million6.70%-97,135
Labcorp Holdings Inc. LH781,731$218.9 million5.87%-197,640
Cadence Design Systems Inc. CDNS533,653$200.3 million5.37%-218,777
Thermo Fisher Scientific Inc. TMO397,439$199.1 million5.34%-40,821
AMETEK Inc. AME780,619$188.8 million5.07%-74,131
Xylem Inc. XYL1,589,616$188.0 million5.04%+1,159,914
Microsoft Corp. MSFT477,149$177.9 million4.77%-169,634
Alphabet Inc. GOOGL402,051$143.6 million3.85%-37,488
Automatic Data Processing Inc. ADP603,879$135.2 million3.63%-72,984
Intuitive Surgical Inc. ISRG313,818$124.8 million3.35%-230,071
Tractor Supply Co. TSCO3,842,265$121.4 million3.26%-382,289
Avery Dennison Corp. AVY671,979$109.1 million2.93%-77,203
Alphabet Inc. GOOG247,136$87.3 million2.34%-29,973
Hubbell Inc. HUBB144,569$75.6 million2.03%new
Verisk Analytics, Inc. VRSK385,387$69.2 million1.86%-38,043
Heico Corp. New HEIA257,550$66.4 million1.78%new
Boston Scientific Corp. BSX1,427,592$60.9 million1.63%-130,422
Accenture plc ACN412,819$51.4 million1.38%-40,981
Fabrinet FN83,984$47.2 million1.27%new
Franco Nev Corp. FNV195,028$40.7 million1.09%new
Berkshire Hathaway Inc. Class B BRKB15,470$7.7 million0.21%no change
Apple Inc. AAPL7,144$2.1 million0.06%-800
Costco Wholesale Corp. COST1,952$1.8 million0.05%no change
UnitedHealth Group Inc. UNH4,230$1.8 million0.05%-450
Synopsys Inc. SNPS1,810$806,9980.02%-1,050
Johnson & Johnson JNJ2,500$635,0130.02%no change
Broadridge Financial Solutions, Inc. BR3,184$435,8100.01%-1,041,799
American Express Co. AXP1,000$338,2550.01%no change
Wheaton Precious Metals Corp. WPM3,000$337,0050.01%no change
Palo Alto Networks Inc. PANW960$327,0430.01%no change
McDonald's Corp. MCD1,047$282,8940.01%-280
WEC Energy Group, Inc. WEC2,380$277,8770.01%no change
AbbVie Inc. ABBV1,100$276,3260.01%no change
Advanced Micro Devices Inc. AMD450$261,4100.01%no change
ExxonMobil Holdings Corp. XOM1,900$259,2650.01%no change
Quanta Services, Inc. PWR317$228,1690.01%-100
Meta Platforms, Inc. META388$218,4400.01%no change
Deere & Co. DE325$206,0190.01%no change
Dollar General Corp. DG1,550$178,5060.00%no change
Coca-Cola Co. KO2,162$175,6300.00%no change
Align Technology Inc. ALGN850$143,3950.00%no change
MSCI Inc. MSCI245$137,2330.00%no change
Stryker Corp. SYK350$110,2240.00%no change
IDEXX Laboratories Inc. IDXX206$108,4190.00%no change
Linde plc LIN197$102,2170.00%no change
JPMorgan Chase & Co. JPM280$91,6520.00%no change
Visa Inc. V250$85,6460.00%no change
Intuit Inc. INTU206$53,7560.00%-281,066
Abbott Laboratories ABT465$42,1640.00%no change
Chubb Ltd. CB108$36,8000.00%no change
Verizon Communications Inc. VZ690$29,1970.00%no change
Wells Fargo & Company WFC350$28,9240.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.