Q2 2024 · 13F-HR
Navera Investment Management Ltd.holdings as filed
Filed 2024-08-14 · accession 0000943663-24-000208
$5.32B
Reported value
60
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $368.8M | 6.93% | 724,295 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $344.4M | 6.47% | 770,779 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $320.3M | 6.02% | 719,915 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $313.3M | 5.89% | 2,102,993 | Common | SOLE |
| 461202103 | INTU | INTUIT | $309.7M | 5.82% | 471,339 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $308.4M | 5.79% | 558,133 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $307.8M | 5.78% | 1,460,625 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $307.2M | 5.77% | 696,606 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $299.6M | 5.63% | 4,446,639 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $288.5M | 5.42% | 484,834 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $285.1M | 5.35% | 1,055,786 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $253.7M | 4.76% | 835,923 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $249.4M | 4.68% | 1,225,410 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $233.0M | 4.38% | 1,205,052 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $218.5M | 4.10% | 1,108,722 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $172.3M | 3.24% | 788,336 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $168.7M | 3.17% | 706,750 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $120.9M | 2.27% | 663,754 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $115.8M | 2.18% | 208,503 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $114.2M | 2.14% | 472,882 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $103.3M | 1.94% | 1,371,065 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $95.8M | 1.80% | 522,146 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.7M | 0.22% | 28,830 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.06% | 14,487 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.03% | 9,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.02% | 1,545 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.02% | 7,530 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.02% | 3,962 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $697,057 | 0.01% | 885 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $648,662 | 0.01% | 2,800 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $442,987 | 0.01% | 3,350 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $398,501 | 0.01% | 5,080 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $388,172 | 0.01% | 770 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $365,288 | 0.01% | 2,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $331,696 | 0.01% | 1,935 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $303,864 | 0.01% | 2,640 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $259,256 | 0.00% | 2,100 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $209,660 | 0.00% | 4,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $178,478 | 0.00% | 400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $163,131 | 0.00% | 1,570 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $162,470 | 0.00% | 2,800 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $160,712 | 0.00% | 1,600 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $150,416 | 0.00% | 2,800 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $142,946 | 0.00% | 2,387 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $121,383 | 0.00% | 325 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $118,013 | 0.00% | 245 | Common | SOLE |
| 803054204 | SAP | SAP SE | $110,954 | 0.00% | 550 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $105,437 | 0.00% | 650 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $101,339 | 0.00% | 1,715 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $100,936 | 0.00% | 1,600 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $77,020 | 0.00% | 800 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $60,091 | 0.00% | 530 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $56,633 | 0.00% | 280 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $36,444 | 0.00% | 800 | Common | SOLE |
| 92826C839 | V | VISA INC | $31,496 | 0.00% | 120 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28,473 | 0.00% | 690 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27,549 | 0.00% | 108 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20,787 | 0.00% | 350 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $19,501 | 0.00% | 575 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11,879 | 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.