1y return−11.1%S&P 500 +20.9%
3y return+8.7%S&P 500 +68.5%
5y return+17.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $135 against $200 in the S&P 500.2
Navera Investment Management Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| APHAmphenol Corp New | $318.1M | 8.5% | +13.1% |
| TSMTaiwan Semiconductor Mfg Ltd | $316.1M | 8.5% | −8.4% |
| MAMastercard Incorporated | $265.4M | 7.1% | −10.0% |
| MRSHMarsh & Mclennan Cos Inc | $252.8M | 6.8% | −9.7% |
| AMZNAmazon Com Inc | $249.7M | 6.7% | −8.5% |
| LHLabcorp Holdings Inc | $218.9M | 5.9% | −20.2% |
| CDNSCadence Design System Inc | $200.3M | 5.4% | −29.1% |
| TMOThermo Fisher Scientific Inc | $199.1M | 5.3% | −9.3% |
| AMEAmetek Inc | $188.8M | 5.1% | −8.7% |
| XYLXylem Inc | $188.0M | 5.0% | +269.9% |
| MSFTMicrosoft Corp | $177.9M | 4.8% | −26.2% |
| GOOGLAlphabet Inc | $143.6M | 3.9% | −8.5% |
| ADPAutomatic Data Processing In | $135.2M | 3.6% | −10.8% |
| ISRGIntuitive Surgical Inc | $124.8M | 3.3% | −42.3% |
| TSCOTractor Supply Co | $121.4M | 3.3% | −9.0% |
| AVYAvery Dennison Corp | $109.1M | 2.9% | −10.3% |
| GOOGAlphabet Inc | $87.3M | 2.3% | −10.8% |
| HUBBHubbell Inc | $75.6M | 2.0% | New |
| VRSKVerisk Analytics Inc | $69.2M | 1.9% | −9.0% |
| HEI/AHeico Corp New | $66.4M | 1.8% | New |
| BSXBoston Scientific Corp | $60.9M | 1.6% | −8.4% |
| Accenture PLC IrelandCUSIP G1151C101 | $51.4M | 1.4% | −9.0% |
| FabrinetCUSIP G3323L100 | $47.2M | 1.3% | New |
| FNVFranco Nev Corp | $40.7M | 1.1% | New |
| BRK/BBerkshire Hathaway Inc Del | $7.7M | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| APHAmphenol Corp New | December 31, 2020 | +439.3% | $318.1M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $143.6M |
| TSMTaiwan Semiconductor Mfg Ltd | March 31, 2021 | +303.8% | $316.1M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $87.3M |
| AMDAdvanced Micro Devices Inc | December 31, 2023 | +294.1% | $261K |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2020 | +231.7% | $259K |
| WPMWheaton Precious Metals Corp | March 31, 2021 | +193.9% | $337K |
| AXPAmerican Express Co | December 31, 2020 | +179.7% | $338K |
| COSTCostco Whsl Corp New | December 31, 2020 | +148.3% | $1.8M |
| ABBVAbbvie Inc | December 31, 2020 | +134.9% | $276K |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $499K
- EWEdwards Lifesciences Corp was $174K
- WSOWatsco Inc was $138K
- MTDMettler Toledo International was $134K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.8% | +14.8% |
| March 31, 2026 | −13.4% | −4.6% |
| December 31, 2025 | −0.7% | +2.4% |
| September 30, 2025 | −0.4% | +7.8% |
| June 30, 2025 | +3.2% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −1.8% | −3.6% |
| June 30, 2023 | +7.8% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −14.0% | −16.5% |
| March 31, 2022 | −8.8% | −4.9% |
| December 31, 2021 | +15.0% | +10.7% |
| September 30, 2021 | +2.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Navera Investment Management Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1842702&type=13F-HR&dateb=&owner=include&count=40CIK 1842702
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1842702/000094562126001016/Filed August 11, 2026 · accession 0000945621-26-001016