Institutional Fund
Navera Investment Management Ltd.
London, United KingdomCIK 18427025 filings on record
Portfolio Value
$3.92B
Q1 2026
Holdings
56
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-17.3%
from $4.74B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Marsh & Mclennan Cos Inc7.4%
- Mastercard Incorporated7.3%
- Labcorp Holdings Inc6.7%
- Intuitive Surgical Inc6.4%
- Taiwan Semiconductor Mfg Ltd6.2%
- Microsoft Corp6.1%
- Other59.8%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Cos Inc | 1.68M | $291.47M | 7.4% | −73.3K | Reduced |
| 2 | Mastercard Incorporated | 574.3K | $286.98M | 7.3% | −100.7K | Reduced |
| 3 | Labcorp Holdings Inc | 979.4K | $261.33M | 6.7% | −47.5K | Reduced |
| 4 | Intuitive Surgical Inc | 543.9K | $250.81M | 6.4% | +30.1K | Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 723.3K | $244.51M | 6.2% | +440.1K | Added |
| 6 | Microsoft Corp | 646.8K | $239.41M | 6.1% | −31.0K | Reduced |
| 7 | Amazon Com Inc | 1.15M | $238.49M | 6.1% | −271.2K | Reduced |
| 8 | Thermo Fisher Scientific Inc | 438.3K | $215.55M | 5.5% | −14.7K | Reduced |
| 9 | Cadence Design System Inc | 752.4K | $209.02M | 5.3% | −32.5K | Reduced |
| 10 | Amphenol Corp New | 1.59M | $201.53M | 5.1% | −71.3K | Reduced |
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