Navera Investment Management Ltd.
LONDON X0 · SEC CIK 0001842702
$37.27亿2026Q2 申报市值
56持仓数
64.3%前十大占比 · 第一大 8.5%
4 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XYL 加仓+$1.37亿
HUBB 新建仓+$7,563.92万
HEI/A 新建仓+$6,640.67万
FN 新建仓+$4,724.14万
FNV 新建仓+$4,065.36万
2026Q2 卖出最多 按季末市值估算
BR 减仓-$1.43亿
ISRG 减仓-$9,148.18万
CDNS 减仓-$8,209.85万
INTU 减仓-$7,334.46万
MSFT 减仓-$6,325.59万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,208 | -100.0% | -$49.89万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -2,167 | -100.0% | -$17.36万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -379 | -100.0% | -$13.78万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -106 | -100.0% | -$13.38万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $2.89万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $2.92万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $3.68万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $4.22万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $5.38万 | 0.00% | 206 | -281,066 | -99.9% | -$7,334.46万 | 减仓 |
| V | VISA INC | $8.56万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $9.17万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $10.22万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $10.84万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $11.02万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $13.72万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $14.34万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $17.56万 | 0.00% | 2,162 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $17.85万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $20.60万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $21.84万 | 0.01% | 388 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $22.82万 | 0.01% | 317 | -100 | -24.0% | -$7.20万 | 减仓 |
| — | EXXON MOBIL CORP | $25.93万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $26.14万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $27.63万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $27.79万 | 0.01% | 2,380 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $28.29万 | 0.01% | 1,047 | -280 | -21.1% | -$7.57万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $32.70万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $33.70万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $33.83万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $43.58万 | 0.01% | 3,184 | -1,041,799 | -99.7% | -$1.43亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $63.50万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $80.70万 | 0.02% | 1,810 | -1,050 | -36.7% | -$46.81万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $175.70万 | 0.05% | 4,230 | -450 | -9.6% | -$18.69万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $182.58万 | 0.05% | 1,952 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $206.63万 | 0.06% | 7,144 | -800 | -10.1% | -$23.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $773.93万 | 0.21% | 15,470 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $4,065.36万 | 1.09% | 195,028 | 195,028 | — | $4,065.36万 | 新建仓 |
| FN | FABRINET | $4,724.14万 | 1.27% | 83,984 | 83,984 | — | $4,724.14万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $5,136.20万 | 1.38% | 412,819 | -40,981 | -9.0% | -$509.88万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,092.51万 | 1.63% | 1,427,592 | -130,422 | -8.4% | -$556.60万 | 减仓 |
| HEI/A | HEICO CORP NEW | $6,640.67万 | 1.78% | 257,550 | 257,550 | — | $6,640.67万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $6,916.33万 | 1.86% | 385,387 | -38,043 | -9.0% | -$682.74万 | 减仓 |
| HUBB | HUBBELL INC | $7,563.92万 | 2.03% | 144,569 | 144,569 | — | $7,563.92万 | 新建仓 |
| GOOG | ALPHABET INC | $8,732.27万 | 2.34% | 247,136 | -29,973 | -10.8% | -$1,059.06万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1.09亿 | 2.93% | 671,979 | -77,203 | -10.3% | -$1,252.86万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1.21亿 | 3.26% | 3,842,265 | -382,289 | -9.0% | -$1,208.29万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.25亿 | 3.35% | 313,818 | -230,071 | -42.3% | -$9,148.18万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.35亿 | 3.63% | 603,879 | -72,984 | -10.8% | -$1,634.26万 | 减仓 |
| GOOGL | ALPHABET INC | $1.44亿 | 3.85% | 402,051 | -37,488 | -8.5% | -$1,339.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.78亿 | 4.77% | 477,149 | -169,634 | -26.2% | -$6,325.59万 | 减仓 |
| XYL | XYLEM INC | $1.88亿 | 5.04% | 1,589,616 | 1,159,914 | 269.9% | $1.37亿 | 加仓 |
| AME | AMETEK INC | $1.89亿 | 5.07% | 780,619 | -74,131 | -8.7% | -$1,793.02万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.99亿 | 5.34% | 397,439 | -40,821 | -9.3% | -$2,044.83万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.00亿 | 5.37% | 533,653 | -218,777 | -29.1% | -$8,209.85万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2.19亿 | 5.87% | 781,731 | -197,640 | -20.2% | -$5,534.89万 | 减仓 |
| AMZN | AMAZON COM INC | $2.50亿 | 6.70% | 1,047,926 | -97,135 | -8.5% | -$2,314.30万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.53亿 | 6.78% | 1,517,459 | -163,187 | -9.7% | -$2,718.72万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.65亿 | 7.12% | 516,812 | -57,441 | -10.0% | -$2,949.55万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.16亿 | 8.48% | 662,678 | -60,621 | -8.4% | -$2,891.28万 | 减仓 |
| APH | AMPHENOL CORP NEW | $3.18亿 | 8.53% | 1,803,934 | 208,975 | 13.1% | $3,684.98万 | 加仓 |