§ 13F · FUND PROFILE
Navera Investment Management Ltd..
AUM · $5.2B (13F)Positions · 52Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$230M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP NEW | 1.80M | $318M | 8.5% | +13% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 663K | $316M | 8.5% | −8% |
| 3 | MA | MASTERCARD INCORPORATED | 517K | $265M | 7.1% | −10% |
| 4 | MRSH | MARSH & MCLENNAN COS INC | 1.52M | $253M | 6.8% | −10% |
| 5 | AMZN | AMAZON COM INC | 1.05M | $250M | 6.7% | −8% |
| 6 | LH | LABCORP HOLDINGS INC | 782K | $219M | 5.9% | −20% |
| 7 | CDNS | CADENCE DESIGN SYSTEM INC | 534K | $200M | 5.4% | −29% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 397K | $199M | 5.3% | −9% |
| 9 | AME | AMETEK INC | 781K | $189M | 5.1% | −9% |
| 10 | XYL | XYLEM INC | 1.59M | $188M | 5.0% | +270% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVERA SIGNAL
AC read
Navera Investment Management Ltd. is a Other fund managing $5.2 billion in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →