Titelia

Holdings of Navera Investment Management Ltd.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
52 in 2 countries
Top ten
63.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Marsh & McLennan Cos Inc 1,680,646291.5M $
2Mastercard Inc 574,253287M $
3Labcorp Holdings Inc 979,371261.3M $
4Intuitive Surgical Inc 543,889250.8M $
5Taiwan Semiconductor Manufacturing Co Ltd 723,299244.5M $
6Microsoft Corp 646,783239.4M $
7Amazon.com Inc 1,145,061238.5M $
8Thermo Fisher Scientific Inc 438,260215.5M $
9Cadence Design Systems Inc 752,430209M $
10Amphenol Corp 1,594,959201.5M $
11Tractor Supply Co 4,224,554191.4M $
12AMETEK Inc 854,750183.2M $
13Broadridge Financial Solutions Inc 1,044,983169.8M $
14Automatic Data Processing Inc 676,863137.5M $
15Avery Dennison Corp 749,182129.4M $
16Alphabet Inc 439,539126.4M $
17Intuit Inc 281,272121.6M $
18Boston Scientific Corp 1,558,01497.7M $
19Verisk Analytics Inc 423,43080.3M $
20Alphabet Inc 277,10979.5M $
21Xylem Inc/NY 429,70251.4M $
22Berkshire Hathaway Inc 15,4707.4M $
23Apple Inc 7,9442M $
24Costco Wholesale Corp 1,9521.9M $
25UnitedHealth Group Inc 4,6801.3M $
26Synopsys Inc 2,8601.1M $
27Johnson & Johnson 2,500611K $
28Honeywell International Inc 2,208498.9K $
29McDonald's Corp. 1,327412.5K $
30Exxon Mobil Corp 1,900322.3K $
31American Express Co 1,000302.6K $
32WEC Energy Group Inc 2,380275.5K $
33AbbVie Inc 1,100239.2K $
34Quanta Services Inc 417229K $
35Meta Platforms Inc 388222K $
36Dollar General Corp 1,550184K $
37Deere & Co 325183.1K $
38Edwards Lifesciences Corp 2,167173.6K $
39Coca-Cola Co/The 2,162164.5K $
40Palo Alto Networks Inc 960153.9K $
41Align Technology Inc 850145.8K $
42Watsco Inc 379137.8K $
43Mettler-Toledo International Inc 106133.8K $
44MSCI Inc 245132.1K $
45IDEXX Laboratories Inc 206115.7K $
46Stryker Corp 350115K $
47Advanced Micro Devices Inc 45091.5K $
48JPMorgan Chase & Co 28082.4K $
49Visa Inc 25075.5K $
50Abbott Laboratories 46547.7K $
51Verizon Communications Inc 69034.6K $
52Wells Fargo & Co 35027.9K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 31.4 %
  • Financials 15.3 %
  • Health care 14.8 %
  • Industrials 11.5 %
  • Consumer discretionary 11.3 %
  • Communication 5.4 %
  • Consumer staples 0.1 %
  • Unattributed 10.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.6 %
  • Taiwan 6.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States513.6B $93.61 %
2Taiwan1244.5M $6.39 %
Cite this page

Titelia. "Holdings of Navera Investment Management Ltd.". https://titelia.com/en/funds/US13F1842702