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Navera Investment Management Ltd.
turto valdytojas · portfelis $3.73 mlrd. · 56 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 11.08.2026; pokytis — palyginti su 31.03.2026 · 60
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| Amphenol Corporation US:APH | 1 803 934 | $318 mln. | 8.53% | +208 975 |
| Taiwan Semiconductor Manufac… US:TSM | 662 678 | $316 mln. | 8.48% | −60 621 |
| Mastercard Inc US:MA | 516 812 | $265 mln. | 7.12% | −57 441 |
| Marsh & McLennan Companies,… US:MRSH | 1 517 459 | $253 mln. | 6.78% | −163 187 |
| Amazon.com, Inc. US:AMZN | 1 047 926 | $250 mln. | 6.70% | −97 135 |
| Laboratory Corporation of Am… US:LH | 781 731 | $219 mln. | 5.87% | −197 640 |
| Cadence Design Systems Inc US:CDNS | 533 653 | $200 mln. | 5.37% | −218 777 |
| Thermo Fisher Scientific Inc US:TMO | 397 439 | $199 mln. | 5.34% | −40 821 |
| Ametek Inc US:AME | 780 619 | $189 mln. | 5.07% | −74 131 |
| Xylem Inc US:XYL | 1 589 616 | $188 mln. | 5.04% | +1 159 914 |
| Microsoft Corporation US:MSFT | 477 149 | $178 mln. | 4.77% | −169 634 |
| Alphabet Inc. US:GOOGL | 402 051 | $144 mln. | 3.85% | −37 488 |
| Automatic Data Processing In… US:ADP | 603 879 | $135 mln. | 3.63% | −72 984 |
| Intuitive Surgical Inc US:ISRG | 313 818 | $125 mln. | 3.35% | −230 071 |
| Tractor Supply Company US:TSCO | 3 842 265 | $121 mln. | 3.26% | −382 289 |
| Avery Dennison Corp US:AVY | 671 979 | $109 mln. | 2.93% | −77 203 |
| Alphabet Inc. US:GOOG | 247 136 | $87.3 mln. | 2.34% | −29 973 |
| Hubbell Inc US:HUBB | 144 569 | $75.6 mln. | 2.03% | nauja |
| Verisk Analytics Inc US:VRSK | 385 387 | $69.2 mln. | 1.86% | −38 043 |
| Heico Corporation US:HEI-A | 257 550 | $66.4 mln. | 1.78% | nauja |
| Boston Scientific Corp US:BSX | 1 427 592 | $60.9 mln. | 1.63% | −130 422 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 412 819 | $51.4 mln. | 1.38% | −40 981 |
| FABRINET CUSIP G3323L100 | 83 984 | $47.2 mln. | 1.27% | nauja |
| Franco-Nevada Corporation US:FNV | 195 028 | $40.7 mln. | 1.09% | nauja |
| BERKSHIRE HATHAWAY INC US:BRK-A | 15 470 | $7.74 mln. | 0.21% | — |
| Apple Inc. US:AAPL | 7 144 | $2.07 mln. | 0.06% | −800 |
| COSTCO WHOLESALE CORP /NEW US:COST | 1 952 | $1.83 mln. | 0.05% | — |
| UNITEDHEALTH GROUP INC US:UNH | 4 230 | $1.76 mln. | 0.05% | −450 |
| Synopsys Inc US:SNPS | 1 810 | $807 tūkst. | 0.02% | −1 050 |
| Johnson & Johnson US:JNJ | 2 500 | $635 tūkst. | 0.02% | — |
| Broadridge Financial Solutio… US:BR | 3 184 | $436 tūkst. | 0.01% | −1 041 799 |
| American Express Company US:AXP | 1 000 | $338 tūkst. | 0.01% | — |
| Wheaton Precious Metals Corp US:WPM | 3 000 | $337 tūkst. | 0.01% | — |
| Palo Alto Networks Inc US:PANW | 960 | $327 tūkst. | 0.01% | — |
| McDonald’s Corporation US:MCD | 1 047 | $283 tūkst. | 0.01% | −280 |
| WEC Energy Group Inc US:WEC | 2 380 | $278 tūkst. | 0.01% | — |
| AbbVie Inc US:ABBV | 1 100 | $276 tūkst. | 0.01% | — |
| Advanced Micro Devices Inc US:AMD | 450 | $261 tūkst. | 0.01% | — |
| ExxonMobil Holdings Corp US:XOM | 1 900 | $259 tūkst. | 0.01% | — |
| Quanta Services Inc US:PWR | 317 | $228 tūkst. | 0.01% | −100 |
| Meta Platforms, Inc. US:META | 388 | $218 tūkst. | 0.01% | — |
| Deere & Company US:DE | 325 | $206 tūkst. | 0.01% | — |
| Dollar General Corporation US:DG | 1 550 | $179 tūkst. | 0.00% | — |
| The Coca-Cola Company US:KO | 2 162 | $176 tūkst. | 0.00% | — |
| Align Technology Inc US:ALGN | 850 | $143 tūkst. | 0.00% | — |
| MSCI Inc US:MSCI | 245 | $137 tūkst. | 0.00% | — |
| STRYKER CORP US:SYK | 350 | $110 tūkst. | 0.00% | — |
| IDEXX Laboratories Inc US:IDXX | 206 | $108 tūkst. | 0.00% | — |
| LINDE PLC CUSIP G54950103 | 197 | $102 tūkst. | 0.00% | — |
| JPMorgan Chase & Co. US:JPM | 280 | $91.7 tūkst. | 0.00% | — |
| Visa Inc. Class A US:V | 250 | $85.6 tūkst. | 0.00% | — |
| Intuit Inc US:INTU | 206 | $53.8 tūkst. | 0.00% | −281 066 |
| ABBOTT LABORATORIES US:ABT | 465 | $42.2 tūkst. | 0.00% | — |
| CHUBB LIMITED CUSIP H1467J104 | 108 | $36.8 tūkst. | 0.00% | — |
| Verizon Communications Inc US:VZ | 690 | $29.2 tūkst. | 0.00% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 350 | $28.9 tūkst. | 0.00% | — |
| Edwards Lifesciences Corp US:EW | 0 (buvo 2 167) | — | — | parduota |
| Honeywell International Inc US:HON | 0 (buvo 2 208) | — | — | parduota |
| Mettler-Toledo International… US:MTD | 0 (buvo 106) | — | — | parduota |
| Watsco Inc US:WSO | 0 (buvo 379) | — | — | parduota |
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