13F-HR filed by Navera Investment Management Ltd.
Navera Investment Management Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 66 holding rows worth $3,882,640,983.
- Accession
- 0000894579-23-000221
- Filer
- CIK 1842702
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 66 entries on the cover page, a total value of $3,882,640,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,882,640,983 with VALUE read as dollars as filed, 13F file number 028-20660. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,231,691 | $231,604,073 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 575,970 | $226,365,123 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 649,644 | $221,117,766 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 506,484 | $220,577,630 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,697,049 | $214,018,080 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 409,160 | $213,354,876 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 859,171 | $207,329,147 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 654,741 | $201,903,793 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 905,583 | $200,251,367 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 415,024 | $199,418,403 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 577,663 | $197,484,333 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,221,613 | $188,697,777 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 331,753 | $151,975,046 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 873,667 | $144,701,715 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 269,261 | $131,631,305 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 358,414 | $126,761,535 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 950,706 | $123,877,618 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 532,107 | $116,929,279 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 660,570 | $113,466,234 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 852,976 | $94,103,006 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,344,387 | $87,070,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 695,435 | $84,095,137 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 579,150 | $82,583,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 643,308 | $77,009,696 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,790 | $12,885,544 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,719 | $2,852,871 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,940 | $1,305,644 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,962 | $1,181,845 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,888 | $1,016,499 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,530 | $847,991 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,350 | $568,612 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,000 | $522,345 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,080 | $448,285 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,500 | $413,538 | dollars as filed | |
| Deere & Company | 244199105 | COM | 825 | $334,129 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,640 | $283,074 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,400 | $252,042 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,387 | $239,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 770 | $220,901 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,275 | $218,459 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,000 | $201,960 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 500 | $200,448 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,975 | $193,422 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 550 | $191,254 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,100 | $185,743 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,000 | $172,900 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,570 | $171,138 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,185 | $159,590 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,600 | $156,184 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,275 | $146,262 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,715 | $118,567 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 245 | $114,975 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,975 | $98,187 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 485 | $95,242 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,313 | $76,780 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 550 | $75,254 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 800 | $71,212 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 380 | $55,267 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,500 | $48,938 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 180 | $42,719 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 186 | $34,718 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 575 | $34,454 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 690 | $25,665 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 108 | $20,796 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60 | $15,702 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 350 | $14,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894579-23-000221 | this filing | 2023-08-09 | acceptance time not in the bulk data set |