Skip to content
Disclosery

13F-HR filed by Navera Investment Management Ltd.

Navera Investment Management Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 65 holding rows worth $5,623,348,021.

Accession
0000943663-24-000247
Filer
CIK 1842702
Filed
2024-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 65 entries on the cover page, a total value of $5,623,348,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,623,348,021 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 filedCUSIPClassAmountValueValue read asType
UnitedHealth Group Inc91324P102COM714,020$417,432,326dollars as filed
FISERV INC337738108COM2,062,543$370,558,076dollars as filed
Thermo Fisher Scientific Inc.883556102COM552,301$341,488,780dollars as filed
MasterCard, Inc57636Q104COM690,451$340,882,925dollars as filed
Microsoft Corp594918104COM771,312$331,859,264dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,436,005$320,363,450dollars as filed
Intuitive Surgical,Inc.46120E602COM641,307$315,070,805dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,025,977$298,520,178dollars as filed
Intuit Inc.461202103COM469,022$291,262,662dollars as filed
Accenture Plc Class AG1151C101COM823,440$291,037,504dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,217,560$272,113,283dollars as filed
SYNOPSYS INC COM871607107Stock492,852$249,676,804dollars as filed
AMPHENOL CORP NEW032095101COM3,743,307$243,874,395dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,078,269$231,779,268dollars as filed
Amazon.com, Inc023135106COM1,219,572$227,229,862dollars as filed
Automatic Data Processing,Inc.053015103COM703,207$194,586,036dollars as filed
AVERY DENNISON CORP COM053611109Stock794,092$175,261,458dollars as filed
AMETEK INC COM031100100Stock760,574$130,579,425dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock477,019$129,284,777dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock467,260$118,905,712dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM678,543$112,562,436dollars as filed
Adobe Inc00724F101COM209,972$108,714,047dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM503,883$84,242,140dollars as filed
Berkshire Hathaway Inc084670702COM22,137$10,187,789dollars as filed
Apple Inc037833100COM13,774$3,209,286dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,910$1,373,809dollars as filed
Costco Wholesale Corporation22160K105COM1,382$1,224,860dollars as filed
XYLEM INC COM98419M100Stock7,530$1,016,286dollars as filed
BLACKROCK INC CL A COM09247X101COM885$840,312dollars as filed
McDonalds Corporation580135101COM2,462$749,494dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock5,080$488,620dollars as filed
American Express Company025816109COM1,500$406,733dollars as filed
Johnson & Johnson478160104COM2,500$405,025dollars as filed
Procter & Gamble Co742718109COM2,300$398,326dollars as filed
AbbVie,Inc.00287Y109COM1,935$382,029dollars as filed
PepsiCo,Inc.713448108COM1,900$323,057dollars as filed
MSCI INC COM55354G100Stock545$317,634dollars as filed
META PLATFORMS INC CL A30303M102COM550$314,790dollars as filed
EXXON MOBIL CORP30231G102COM2,640$309,421dollars as filed
JPMorgan Chase & Co46625H100COM1,360$286,656dollars as filed
DOLLAR GEN CORP COM256677105Stock3,350$283,259dollars as filed
S&P Global,Inc.78409V104COM540$278,951dollars as filed
NIKE,Inc. Class B654106103COM2,970$262,459dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock4,000$244,340dollars as filed
NextEra Energy,Inc.65339F101COM2,810$237,515dollars as filed
PALO ALTO NETWORKS INC697435105COM650$222,183dollars as filed
PAYPALHLDGSINC70450Y103STOK2,800$218,456dollars as filed
Raytheon Technologies Corporation75513E101COM1,600$193,816dollars as filed
EBAY INC. COM278642103Stock2,800$182,322dollars as filed
MARVELL TECHNOLOGY INC573874104COM2,500$180,313dollars as filed
Abbott Laboratories002824100COM1,570$178,972dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,387$171,518dollars as filed
Linde plcG54950103COM335$159,706dollars as filed
Coca-Cola Company191216100COM2,162$155,351dollars as filed
NVIDIA Corp67066G104COM1,250$151,869dollars as filed
Deere & Company244199105COM325$135,631dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock1,600$128,776dollars as filed
SAP SE SPON ADR803054204ADR500$114,610dollars as filed
Advanced Micro Devices,Inc.007903107COM650$106,652dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock800$83,148dollars as filed
Altria Group Inc02209S103COM800$40,828dollars as filed
Chubb LimitedH1467J104COM108$31,146dollars as filed
Verizon Communications Inc92343V104COM690$30,991dollars as filed
Wells Fargo & Company949746101COM350$19,772dollars as filed
Tesla Motors, Inc88160R101COM60$15,697dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000943663-24-000247this filing2024-10-18acceptance time not in the bulk data set