Navera Investment Management Ltd.
LONDON X0 · SEC CIK 0001842702
$39.17亿2026Q1 申报市值
56持仓数
62.3%前十大占比 · 第一大 7.4%
1 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 加仓+$1.49亿
BSX 新建仓+$9,774.53万
XYL 加仓+$5,064.13万
ISRG 加仓+$1,387.33万
2026Q1 卖出最多 按季末市值估算
INTU 减仓-$9,881.45万
ACN 减仓-$8,796.49万
AMZN 减仓-$5,647.85万
MA 减仓-$5,034.26万
TSCO 减仓-$4,088.88万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -540 | -100.0% | -$28.22万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -554 | -100.0% | -$14.55万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -1,695 | -100.0% | -$11.39万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -364 | -100.0% | -$10.78万 | 清仓 |
| ADBE | ADOBE SYSTEMS INCORPORATED | $0 | 0.00% | 0 | -286 | -100.0% | -$10.01万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $2.79万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $3.46万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $3.52万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $4.77万 | 0.00% | 465 | -190 | -29.0% | -$1.95万 | 减仓 |
| V | VISA INC | $7.55万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $8.24万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $9.15万 | 0.00% | 450 | -200 | -30.8% | -$4.07万 | 减仓 |
| LIN | LINDE PLC | $9.76万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $11.50万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $11.57万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $13.21万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $13.38万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $13.78万 | 0.00% | 379 | -93 | -19.7% | -$3.38万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $14.58万 | 0.00% | 850 | -1,193 | -58.4% | -$20.46万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $15.39万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $16.45万 | 0.00% | 2,162 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $17.36万 | 0.00% | 2,167 | -1,195 | -35.5% | -$9.57万 | 减仓 |
| DE | DEERE & CO | $18.31万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $18.40万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $22.20万 | 0.01% | 388 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $22.90万 | 0.01% | 417 | -258 | -38.2% | -$14.17万 | 减仓 |
| ABBV | ABBVIE INC | $23.92万 | 0.01% | 1,100 | -95 | -7.9% | -$2.07万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $27.55万 | 0.01% | 2,380 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $30.26万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $32.23万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $39.34万 | 0.01% | 3,000 | -1,000 | -25.0% | -$13.11万 | 减仓 |
| MCD | MCDONALDS CORP | $41.25万 | 0.01% | 1,327 | -123 | -8.5% | -$3.82万 | 减仓 |
| — | HONEYWELL INTL INC | $49.89万 | 0.01% | 2,208 | -1,692 | -43.4% | -$38.23万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $61.10万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $113.36万 | 0.03% | 2,860 | -456 | -13.8% | -$18.07万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $126.59万 | 0.03% | 4,680 | -1,420 | -23.3% | -$38.41万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $194.48万 | 0.05% | 1,952 | -97 | -4.7% | -$9.66万 | 减仓 |
| AAPL | APPLE INC | $201.58万 | 0.05% | 7,944 | -1,550 | -16.3% | -$39.33万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $741.45万 | 0.19% | 15,470 | -1,640 | -9.6% | -$78.60万 | 减仓 |
| XYL | XYLEM INC | $5,136.21万 | 1.31% | 429,702 | 423,672 | 7,026.1% | $5,064.13万 | 加仓 |
| GOOG | ALPHABET INC | $7,946.96万 | 2.03% | 277,109 | -89,488 | -24.4% | -$2,566.34万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $8,033.37万 | 2.05% | 423,430 | -17,175 | -3.9% | -$325.85万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $8,992.41万 | 2.30% | 453,800 | -443,913 | -49.4% | -$8,796.49万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9,774.53万 | 2.50% | 1,558,014 | 1,558,014 | — | $9,774.53万 | 新建仓 |
| INTU | INTUIT | $1.22亿 | 3.10% | 281,272 | -228,550 | -44.8% | -$9,881.45万 | 减仓 |
| GOOGL | ALPHABET INC | $1.26亿 | 3.23% | 439,539 | -132,906 | -23.2% | -$3,821.88万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1.29亿 | 3.30% | 749,182 | -37,917 | -4.8% | -$655.00万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.38亿 | 3.51% | 676,863 | -34,673 | -4.9% | -$704.49万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.70亿 | 4.33% | 1,044,983 | -40,313 | -3.7% | -$654.89万 | 减仓 |
| AME | AMETEK INC | $1.83亿 | 4.68% | 854,750 | -32,017 | -3.6% | -$686.10万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1.91亿 | 4.89% | 4,224,554 | -902,557 | -17.6% | -$4,088.88万 | 减仓 |
| APH | AMPHENOL CORP NEW | $2.02亿 | 5.15% | 1,594,959 | -71,344 | -4.3% | -$901.45万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.09亿 | 5.34% | 752,430 | -32,542 | -4.1% | -$904.01万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.16亿 | 5.50% | 438,260 | -14,738 | -3.3% | -$724.85万 | 减仓 |
| AMZN | AMAZON COM INC | $2.38亿 | 6.09% | 1,145,061 | -271,175 | -19.1% | -$5,647.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.39亿 | 6.11% | 646,783 | -31,025 | -4.6% | -$1,148.40万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.45亿 | 6.24% | 723,299 | 440,103 | 155.4% | $1.49亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2.51亿 | 6.40% | 543,889 | 30,085 | 5.9% | $1,387.33万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2.61亿 | 6.67% | 979,371 | -47,523 | -4.6% | -$1,268.07万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.87亿 | 7.33% | 574,253 | -100,736 | -14.9% | -$5,034.26万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.91亿 | 7.44% | 1,680,646 | -73,271 | -4.2% | -$1,270.72万 | 减仓 |