Q4 2023 · 13F-HR
Navera Investment Management Ltd.holdings as filed
Filed 2024-02-13 · accession 0000943663-24-000049
$4.64B
Reported value
75
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $299.1M | 6.45% | 563,192 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $277.8M | 5.99% | 738,880 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $276.8M | 5.97% | 648,838 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $268.4M | 5.78% | 764,416 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $266.1M | 5.74% | 1,404,598 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $262.3M | 5.65% | 1,974,487 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $259.8M | 5.60% | 493,147 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $259.1M | 5.59% | 1,140,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $256.5M | 5.53% | 2,587,055 | Common | SOLE |
| 461202103 | INTU | INTUIT | $250.0M | 5.39% | 399,945 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $242.0M | 5.22% | 717,444 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $234.9M | 5.06% | 456,409 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $228.2M | 4.92% | 1,061,048 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $210.0M | 4.53% | 1,020,533 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $169.1M | 3.65% | 1,113,165 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $153.8M | 3.32% | 760,791 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $147.9M | 3.19% | 634,807 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $142.5M | 3.07% | 1,313,226 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $137.3M | 2.96% | 230,107 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $104.8M | 2.26% | 382,298 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $90.2M | 1.94% | 645,501 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $72.2M | 1.56% | 512,470 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.2M | 0.26% | 34,231 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.07% | 16,733 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.03% | 13,815 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.03% | 3,962 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.02% | 1,689 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $861,244 | 0.02% | 7,530 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $666,342 | 0.01% | 1,666 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $524,566 | 0.01% | 2,800 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $455,349 | 0.01% | 3,350 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $427,660 | 0.01% | 5,080 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $414,888 | 0.01% | 1,172 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $391,875 | 0.01% | 2,500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $390,922 | 0.01% | 4,904 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $376,719 | 0.01% | 4,571 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $367,172 | 0.01% | 1,743 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $362,088 | 0.01% | 4,045 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $351,186 | 0.01% | 3,221 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $340,199 | 0.01% | 1,181 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $319,131 | 0.01% | 921 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $316,956 | 0.01% | 1,862 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $299,908 | 0.01% | 1,935 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $280,339 | 0.01% | 5,387 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $263,960 | 0.01% | 2,640 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $261,474 | 0.01% | 528 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $253,484 | 0.01% | 5,017 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $240,750 | 0.01% | 6,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $220,345 | 0.00% | 500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $216,632 | 0.00% | 194 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $201,717 | 0.00% | 1,017 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $201,101 | 0.00% | 3,275 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $197,340 | 0.00% | 4,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $172,849 | 0.00% | 1,570 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $166,186 | 0.00% | 1,975 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $150,552 | 0.00% | 1,600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $142,905 | 0.00% | 3,275 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $138,479 | 0.00% | 245 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $135,408 | 0.00% | 1,715 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $133,474 | 0.00% | 783 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $131,846 | 0.00% | 1,190 | Common | SOLE |
| 92826C839 | V | VISA INC | $130,278 | 0.00% | 500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $113,484 | 0.00% | 1,975 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $111,662 | 0.00% | 710 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $97,639 | 0.00% | 250 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $95,817 | 0.00% | 650 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $92,778 | 0.00% | 2,300 | Common | SOLE |
| 803054204 | SAP | SAP SE | $85,011 | 0.00% | 550 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $65,768 | 0.00% | 530 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $60,248 | 0.00% | 1,500 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $39,296 | 0.00% | 575 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26,010 | 0.00% | 690 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $24,408 | 0.00% | 108 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17,227 | 0.00% | 350 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14,909 | 0.00% | 60 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.