Latest Veritas Investment Partners (UK) Ltd. Stock Portfolio
$3.92Billion– No. of Holdings #56
Veritas Investment Partners (UK) Ltd. Performance:
2026 Q1: -11.39%YTD: -11.39%2025: -0.59%
Performance for 2026 Q1 is -11.39%, and YTD is -11.39%, and 2025 is -0.59%.
About Veritas Investment Partners (UK) Ltd. and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Navera Investment Management Ltd. reported an equity portfolio of $3.9 Billions as of 31 Mar, 2026.
The top stock holdings of Navera Investment Management Ltd. are MMC, MA, . The fund has invested 7.4% of it's portfolio in MARSH & MCLENNAN COS INC and 7.3% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), ECOLAB INC (ECL) and FISERV INC stocks. They significantly reduced their stock positions in ALIGN TECHNOLOGY INC (ALGN), ACCENTURE PLC IRELAND (ACN) and INTUIT (INTU). Navera Investment Management Ltd. opened new stock positions in BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC (XYL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and INTUITIVE SURGICAL INC (ISRG).
The top stock holdings of Navera Investment Management Ltd. are MMC, MA, . The fund has invested 7.4% of it's portfolio in MARSH & MCLENNAN COS INC and 7.3% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), ECOLAB INC (ECL) and FISERV INC stocks. They significantly reduced their stock positions in ALIGN TECHNOLOGY INC (ALGN), ACCENTURE PLC IRELAND (ACN) and INTUIT (INTU). Navera Investment Management Ltd. opened new stock positions in BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC (XYL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and INTUITIVE SURGICAL INC (ISRG).
Veritas Investment Partners (UK) Ltd. Equity Portfolio Value
Last Reported on: 12 May, 2026
Veritas Investment Partners (UK) Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Navera Investment Management Ltd. made a return of -11.39% in the last quarter. In trailing 12 months, it's portfolio return was -9.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| boston scientific corp | 97,745,300 |
New stocks bought by Veritas Investment Partners (UK) Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| xylem inc | 7,026 |
| taiwan semiconductor mfg ltd | 155 |
| intuitive surgical inc | 5.86 |
Additions to existing portfolio by Veritas Investment Partners (UK) Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| align technology inc | -58.39 |
| accenture plc ireland | -49.45 |
| intuit | -44.83 |
| honeywell intl inc | -43.38 |
| quanta svcs inc | -38.22 |
| edwards lifesciences corp | -35.54 |
| advanced micro devices inc | -30.77 |
| abbott labs | -29.01 |
Veritas Investment Partners (UK) Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fiserv inc | -113,862 |
| ecolab inc | -145,527 |
| s&p global inc | -282,245 |
| autodesk inc | -107,773 |
| adobe systems incorporated | -100,061 |
Veritas Investment Partners (UK) Ltd. got rid off the above stocks
Sector Distribution
Navera Investment Management Ltd. has about 26.4% of it's holdings in Technology sector.
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Others
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Technology | 26.4 |
| Financial Services | 14.8 |
| Healthcare | 14.5 |
| Consumer Cyclical | 14.3 |
| Others | 13.1 |
| Industrials | 11.6 |
| Communication Services | 5.3 |
Market Cap. Distribution
Navera Investment Management Ltd. has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 61.9 |
| MEGA-CAP | 25 |
| UNALLOCATED | 13.1 |
Stocks belong to which Index?
About 86.9% of the stocks held by Navera Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 86.9 |
| Others | 13.1 |
Veritas Investment Partners (UK) Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Veritas Investment Partners (UK) Ltd.
Navera Investment Management Ltd. has 56 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Navera Investment Management Ltd. last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.05 | 7,944 | 2,015,760 | reduced | -16.33 | ||
| ABBV | abbvie inc | 0.01 | 1,100 | 239,179 | reduced | -7.95 | ||
| ABT | abbott labs | 0.00 | 465 | 47,693 | reduced | -29.01 | ||
| ACN | accenture plc ireland | 2.30 | 453,800 | 89,924,100 | reduced | -49.45 | ||
| ADBE | adobe systems incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 3.51 | 676,863 | 137,525,000 | reduced | -4.87 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.00 | 850 | 145,771 | reduced | -58.39 | ||
| AMD | advanced micro devices inc | 0.00 | 450 | 91,544 | reduced | -30.77 | ||
| AME | ametek inc | 4.68 | 854,750 | 183,167,000 | reduced | -3.61 | ||
| AMZN | amazon com inc | 6.09 | 1,145,060 | 238,486,000 | reduced | -19.15 | ||
| APH | amphenol corp new | 5.14 | 1,594,960 | 201,528,000 | reduced | -4.28 | ||
| AVY | avery dennison corp | 3.30 | 749,182 | 129,419,000 | reduced | -4.82 | ||
| AXP | american express co | 0.01 | 1,000 | 302,595 | unchanged | 0.00 | ||
| BR | broadridge finl solutions in | 4.33 | 1,044,980 | 169,759,000 | reduced | -3.71 | ||
| BSX | boston scientific corp | 2.50 | 1,558,010 | 97,745,300 | new | |||
| CB | chubb limited | 0.00 | 108 | 35,200 | unchanged | 0.00 | ||
| CDNS | cadence design system inc | 5.34 | 752,430 | 209,024,000 | reduced | -4.15 | ||
| COST | costco whsl corp new | 0.05 | 1,952 | 1,944,850 | reduced | -4.73 | ||
| DE | deere & co | 0.00 | 325 | 183,081 | unchanged | 0.00 | ||