13F-HR/A filed by Navera Investment Management Ltd.
Navera Investment Management Ltd. filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2022-08-10, with 73 holding rows worth $2,756,466,000.
- Accession
- 0001567619-22-015440
- Filer
- CIK 1842702
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type new holdings, 73 entries on the cover page, a total value of $2,756,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,756,466,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 535,080 | $214,249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 761,592 | $206,296,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 698,541 | $192,630,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 376,719 | $190,085,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 438,266 | $159,969,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 541,962 | $159,811,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,945,952 | $152,086,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 730,677 | $135,994,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 884,040 | $124,380,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,149,562 | $122,871,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,282,821 | $121,284,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 916,869 | $110,139,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 653,277 | $105,543,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,495,820 | $102,307,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 512,586 | $101,823,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 464,720 | $97,682,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 140,108 | $85,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,855 | $79,839,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,039 | $78,195,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 147,268 | $72,205,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 411,499 | $59,706,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 113,421 | $31,288,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,820 | $24,114,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,168 | $4,018,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,390 | $2,446,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,405 | $2,109,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,740 | $1,964,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,019 | $1,547,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,539 | $1,296,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,195 | $1,264,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,445 | $1,258,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,051 | $1,201,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,013 | $1,048,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,690 | $940,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,550 | $768,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,395 | $762,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,233 | $666,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $578,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,200 | $527,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,168 | $458,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,080 | $452,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,220 | $442,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,387 | $430,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 805 | $330,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,000 | $306,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 417 | $278,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,275 | $230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,250 | $220,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,855 | $215,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,545 | $212,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 920 | $202,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,000 | $176,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 212 | $170,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 530 | $169,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,975 | $168,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,640 | $166,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,600 | $159,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,400 | $158,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 245 | $131,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 566 | $130,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,600 | $124,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 150 | $120,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 655 | $108,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,975 | $96,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,313 | $91,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 550 | $77,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,240 | $69,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 800 | $65,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40 | $27,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 350 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40 | $9,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 130 | $7,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 41 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-014478 | superseded | 2021-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-015440 | this filing | 2022-08-10 | acceptance time not in the bulk data set |