Navera Investment Management Ltd.
CIK 1842702 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- TMO6.45%
- MSFT5.99%
- MA5.97%
- ACN5.78%
- MRSH5.74%
- FISV5.65%
- UNH5.60%
- 50540R4095.59%
- APH5.53%
- INTU5.39%
Share classes counted separately57.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 50540R409Weight increased · +0.96 pp4.63% → 5.59%Shares +279.63K (+32.49%)
- TMOWeight increased · +0.90 pp5.55% → 6.45%Shares +153.67K (+37.53%)
- GOOGWeight decreased · -0.89 pp2.45% → 1.56%Shares -181.33K (-26.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $299.12M | 6.45% | 563.19K shares | 5.55% → 6.45%+0.90 pp +153.67K (+37.53%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $277.80M | 5.99% | 738.88K shares | 5.48% → 5.99%+0.51 pp +90.75K (+14.00%) | Added | ↗▾ |
| 03 | MAMASTERCARD INC - ACL A View history and evidence | $276.77M | 5.97% | 648.84K shares | 5.86% → 5.97%+0.11 pp +96.79K (+17.53%) | Added | ↗▾ |
| 04 | ACNACCENTURE PLC-CL ASHS Class A View history and evidence | $268.35M | 5.78% | 764.42K shares | 5.37% → 5.78%+0.41 pp +112.38K (+17.23%) | Added | ↗▾ |
| 05 | MRSHMARSH & MCLENNAN COS View history and evidence | $266.13M | 5.74% | 1.40M shares | 6.12% → 5.74%-0.38 pp +203.02K (+16.90%) | Added | ↗▾ |
| 06 | FISVFISERV INC View history and evidence | $262.30M | 5.65% | 1.97M shares | 4.91% → 5.65%+0.74 pp +351.37K (+21.65%) | Added | ↗▾ |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $259.80M | 5.60% | 493.15K shares | 5.62% → 5.60%-0.02 pp +76.84K (+18.46%) | Added | ↗▾ |
| 08 | 50540R409LABORATORY CORP AMER HLDGSCOM NEW View history and evidence | $259.13M | 5.59% | 1.14M shares | 4.63% → 5.59%+0.96 pp +279.63K (+32.49%) | Added | ↗▾ |
| 09 | APHAMPHENOL CORP-CL ACL A View history and evidence | $256.52M | 5.53% | 2.59M shares | 5.00% → 5.53%+0.53 pp +363.87K (+16.37%) | Added | ↗▾ |
| 10 | INTUINTUIT INC View history and evidence | $250.05M | 5.39% | 399.94K shares | 4.61% → 5.39%+0.78 pp +63.44K (+18.85%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HAS HASBRO INC | Non-derivative | -1,345,587 | -$89.01M | SEC filing ↗ | SEC filing ↗ |
| NTRS NORTHERN TRUST CORP | Non-derivative | -3,400 | -$236.25K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1842702 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4639568325
}Research all 75 reported holdings.
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