StockDriftsStockDriftsTop 50 Navera Investment Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEW | 8.53% | 1.80M | $318.1M | +13.10%(+208.97K) | $49.09(+247.83%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.48% | 662.7K | $316.1M | -8.38%(-60.62K) | $307.70(+37.67%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 7.12% | 516.8K | $265.4M | -10.00%(-57.44K) | $384.36(+46.68%) | 2026-06-30 | |
| MRSH | MARSH & MCLENNAN COS INC | 6.78% | 1.52M | $252.8M | -9.71%(-163.19K) | $156.77(+21.49%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.7% | 1.05M | $249.7M | -8.48%(-97.14K) | $168.79(+62.90%) | 2026-06-30 | |
| LH | LABCORP HOLDINGS INC | 5.87% | 781.7K | $218.9M | -20.18%(-197.64K) | $196.97(+63.62%) | 2026-06-30 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 5.37% | 533.7K | $200.3M | -29.08%(-218.78K) | $287.52(+14.04%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.34% | 397.4K | $199.1M | -9.31%(-40.82K) | $510.82(+17.44%) | 2026-06-30 | |
| AME | AMETEK INC | 5.07% | 780.6K | $188.8M | -8.67%(-74.13K) | $171.39(+50.13%) | 2026-06-30 | |
| XYL | XYLEM INC | 5.04% | 1.59M | $188.0M | +269.93%(+1.16M) | $119.94(+2.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +2.59% | +7.97% | +2.86% | +15.12% |
| Top 20 Holdings Unweighted | +2.75% | +8.49% | +2.37% | +12.44% |
Navera Investment Management LTD reports $3.73B in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are APH (8.5%), TSM (8.5%) and MA (7.1%). The top 20 holdings account for 94.1% of reported assets. Its disclosed equity book has returned +7.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Navera Investment Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1842702). View Navera Investment Management LTD’s 13F filings on SEC