SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Navera Investment Management Ltd.

CIK 0001842702 · RIVERSIDE HOUSE, 2A SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HA · 44 (0) 20 3740 8350

Reported Value
$5.5B
Q1 2025
Positions
57
Filings on Record
26
2019–present window
Filed
May 12, 2025
original filing

Summary

Navera Investment Management Ltd. reported $5.5B in U.S.-listed holdings across 57 positions for Q1 2025.

Its largest position, FISV, represents 7.3% of the portfolio.

Compared with Q4 2024, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+58.6%
share of reported value
Largest Position
+7.3%
Fiserv

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $1.9BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.4BQ3 ’21: $2.6BQ3 ’21Q4 ’21: $2.9BQ1 ’22: $3.5BQ2 ’22: $3.6BQ2 ’22Q3 ’22: $3.0BQ4 ’22: $3.2BQ1 ’23: $3.6BQ1 ’23Q2 ’23: $3.9BQ3 ’23: $3.7BQ4 ’23: $4.6BQ4 ’23Q1 ’24: $5.1BQ2 ’24: $5.3BQ3 ’24: $5.6BQ3 ’24Q4 ’24: $5.6BQ1 ’25: $5.5BQ2 ’25: $5.5BQ2 ’25Q3 ’25: $5.2BQ4 ’25: $4.7BQ1 ’26: $3.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.3%Other: 4.7%ADR: 0.0%
  • Common Stock · 95.3% · $5.2B
  • Other · 4.7% · $258M
  • ADR · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INCSOLD OUT−3.0K0−$224,814$0
NVDANVIDIA CORPORATIONSOLD OUT−1.3K0−$167,838$0
DGDOLLAR GEN CORP NEWTRIMMED−1.8K1.6K−$117,598$136,315
WECWEC ENERGY GROUP INCTRIMMED−2.7K2.4K−$218,378$259,396
ABBVABBVIE INCTRIMMED−7501.2K−$95,627$248,335
HDHOME DEPOT INCTRIMMED−100175−$42,903$64,131
VVISA INCTRIMMED−80250−$16,788$87,596
AAPLAPPLE INCTRIMMED−3.0K10.9K−$1M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FISVFISERV INChistory →COM7.33%$400M1.81M
2MAMASTERCARD INCORPORATEDhistory →CL A7.16%$391M713.8K
3MRSHMARSH & MCLENNAN COS INChistory →COM6.75%$369M1.51M
4TMOTHERMO FISHER SCIENTIFIC INChistory →COM6.02%$329M661.2K
5UNHUNITEDHEALTH GROUP INChistory →COM5.46%$298M569.9K
6TSCOTRACTOR SUPPLY COhistory →COM5.40%$295M5.36M
7LHLABCORP HOLDINGS INChistory →COM SHS5.39%$295M1.27M
8MSFTMICROSOFT CORPhistory →COM5.35%$292M779.5K
9BRBROADRIDGE FINL SOLUTIONS INhistory →COM4.98%$272M1.12M
10ISRGINTUITIVE SURGICAL INChistory →COM NEW4.81%$263M531.2K
11ACCENTURE PLC IRELANDSHS Class A4.71%$258M825.1K
12INTUINTUIThistory →COM4.70%$257M418.9K
13SNPSSYNOPSYS INChistory →COM4.59%$251M586.0K
14ADPAUTOMATIC DATA PROCESSING INhistory →COM4.00%$219M716.5K
15CDNSCADENCE DESIGN SYSTEM INChistory →COM3.79%$207M815.4K
16AMZNAMAZON COM INChistory →COM3.66%$200M1.05M
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.44%$188M1.21M
18APHAMPHENOL CORP NEWhistory →CL A3.14%$171M2.61M
19AVYAVERY DENNISON CORPhistory →COM2.69%$147M827.9K
20AMEAMETEK INChistory →COM2.47%$135M784.2K
21AFWALIGN TECHNOLOGY INChistory →COM2.22%$121M764.5K
22ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.54%$84M219.2K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.19%$10M19.2K
24AAPLAPPLE INCCOM0.04%$2M10.9K
25TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.03%$1M8.9K
26COSTCOSTCO WHSL CORP NEWCOM0.02%$1M1.2K
27XYLXYLEM INCCOM0.01%$720,3446.0K
28MCDMCDONALDS CORPCOM0.01%$462,4791.5K
29JNJJOHNSON & JOHNSONCOM0.01%$414,7132.5K
30AXPAMERICAN EXPRESS COCOM0.01%$403,6731.5K
31EXMOCEXXON MOBIL CORPCOM0.01%$314,0682.6K
32WPMWHEATON PRECIOUS METALS CORPCOM0.01%$310,5804.0K
33SPGIS&P GLOBAL INCCOM0.01%$274,463540
34METAMETA PLATFORMS INCCL A0.00%$268,586466
35WECWEC ENERGY GROUP INCCOM0.00%$259,3962.4K
36ABBVABBVIE INCCOM0.00%$248,3351.2K
37RTXRTX CORPORATIONCOM0.00%$211,8721.6K
38ABTABBOTT LABSCOM0.00%$208,2681.6K
39EBAEBAY INCCOM0.00%$189,6302.8K
40PYPLPAYPAL HLDGS INCCOM0.00%$182,6442.8K
41PANWPALO ALTO NETWORKS INCCOM0.00%$163,786960
42LINDE PLCSHS0.00%$155,994335
43KOCOCA COLA COCOM0.00%$154,8532.2K
44DEDEERE & COCOM0.00%$152,635325
45MSCIMSCI INCCOM0.00%$138,593245
46DGDOLLAR GEN CORP NEWCOM0.00%$136,3151.6K
47SYKSTRYKER CORPORATIONCOM0.00%$130,326350
48CARRCARRIER GLOBAL CORPORATIONCOM0.00%$101,4321.6K
49VVISA INCCOM CL A0.00%$87,596250

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.9B56May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.7B60Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.2B52Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.5B51Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.5B57May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.6B59Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.6B65Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B60Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.1B65May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.6B75Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.7B62Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.9B66Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.6B67Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.2B73Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.0B79Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.6B71Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.5B73May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.9B61Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B64Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B62Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B65May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B97Feb 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.