NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 501,401.0 | $242.5M | 9.50% | -17K | -3.2% | $483.62 | -15.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,173,371.0 | $218.8M | 8.57% | -275K | -19.0% | $186.50 | +26.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 663,607.0 | $208.2M | 8.16% | -4K | -0.6% | $313.80 | +27.8% |
| 4 | AAPL | APPLE INC | Technology | 554,622.0 | $150.8M | 5.91% | — | — | $271.86 | +10.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 517,799.0 | $119.5M | 4.68% | +6K | +1.2% | $230.82 | +14.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 170,555.0 | $112.6M | 4.41% | — | — | $660.09 | -6.3% |
| 7 | INTU | INTUIT | Technology | 98,760.0 | $65.4M | 2.56% | +916.0 | +0.9% | $662.42 | -42.9% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 100,638.0 | $57.5M | 2.25% | — | — | $570.88 | -14.2% |
| 9 | V | VISA INC | Financial Services | 157,818.0 | $55.3M | 2.17% | -4K | -2.4% | $350.71 | -8.0% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 160,634.0 | $51.8M | 2.03% | -1K | -0.7% | $322.22 | -6.9% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 150,910.0 | $49.8M | 1.95% | +1K | +0.9% | $330.11 | +20.9% |
| 12 | MSCI | MSCI INC | Financial Services | 75,386.0 | $43.3M | 1.69% | — | — | $573.73 | -0.7% |
| 13 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 137,687.0 | $42.7M | 1.67% | -8K | -5.7% | $310.24 | +13.9% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 79,328.0 | $41.5M | 1.62% | -462.0 | -0.6% | $522.59 | -22.7% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 72,255.0 | $40.9M | 1.60% | — | — | $566.36 | -24.4% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 111,263.0 | $39.1M | 1.53% | +2K | +1.7% | $351.47 | -13.1% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 485,612.0 | $39.0M | 1.53% | +16K | +3.5% | $80.28 | +19.2% |
| 18 | TMUS | T-MOBILE US INC | Communication Services | 189,111.0 | $38.4M | 1.50% | -6K | -3.1% | $203.04 | -7.3% |
| 19 | MCO | MOODYS CORP | Financial Services | 74,641.0 | $38.1M | 1.49% | +2K | +2.6% | $510.85 | -15.3% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 120,967.0 | $37.0M | 1.45% | -2K | -1.8% | $305.63 | -10.0% |
| 21 | — | HDFC BANK LTD | — | 948,978.0 | $34.7M | 1.36% | +226K | +31.2% | $36.54 | — |
| 22 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 359,256.0 | $34.3M | 1.34% | — | — | $95.35 | -44.8% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 447,972.0 | $31.3M | 1.23% | +3K | +0.6% | $69.91 | +15.1% |
| 24 | AVGO | BROADCOM INC | Technology | 84,280.0 | $29.2M | 1.14% | NEW | — | $346.10 | +22.9% |
| 25 | VRSK | VERISK ANALYTICS INC | Industrials | 129,513.0 | $29.0M | 1.14% | +8K | +6.4% | $223.69 | -29.9% |
| 26 | CRM | SALESFORCE INC | Technology | 106,996.0 | $28.3M | 1.11% | — | — | $264.91 | -36.7% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,091.0 | $27.3M | 1.07% | -221.0 | -4.2% | $5355.33 | -97.1% |
| 28 | YUM | YUM BRANDS INC | Consumer Cyclical | 173,844.0 | $26.3M | 1.03% | +2K | +1.4% | $151.28 | -0.4% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 468,797.0 | $25.8M | 1.01% | +3K | +0.6% | $55.00 | -9.5% |
| 30 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 332,727.0 | $25.5M | 1.00% | -12K | -3.4% | $76.67 | +11.9% |
| 31 | VRSN | VERISIGN INC | Technology | 104,157.0 | $25.3M | 0.99% | +2K | +1.6% | $242.95 | +20.6% |
| 32 | IDXX | IDEXX LABS INC | Healthcare | 35,564.0 | $24.1M | 0.94% | -2K | -6.2% | $676.53 | -21.2% |
| 33 | ADBE | ADOBE INC | Technology | 66,958.0 | $23.4M | 0.92% | — | — | $349.99 | -29.3% |
| 34 | WEC | WEC ENERGY GROUP INC | Utilities | 210,995.0 | $22.3M | 0.87% | NEW | — | $105.46 | +5.9% |
| 35 | ZTS | ZOETIS INC | Healthcare | 175,014.0 | $22.0M | 0.86% | +2K | +1.0% | $125.82 | -40.0% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 82,109.0 | $21.1M | 0.83% | -5K | -5.7% | $257.23 | -16.6% |
| 37 | EFX | EQUIFAX INC | Industrials | 94,791.0 | $20.6M | 0.81% | — | — | $216.98 | -27.3% |
| 38 | FUTU | FUTU HLDGS LTD | Financial Services | 124,842.0 | $20.5M | 0.80% | -14K | -9.8% | $164.21 | -13.8% |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34,886.0 | $19.9M | 0.78% | +3K | +8.3% | $570.21 | -3.8% |
| 40 | ADSK | AUTODESK INC | Technology | 66,803.0 | $19.8M | 0.78% | — | — | $296.01 | -20.1% |
| 41 | NOW | SERVICENOW INC | Technology | 129,022.0 | $19.8M | 0.77% | +103K | +400.0% | $153.19 | -40.9% |
| 42 | MKC | MCCORMICK & CO INC | Consumer Defensive | 251,211.0 | $17.1M | 0.67% | +3K | +1.3% | $68.11 | -31.7% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 104,931.0 | $16.8M | 0.66% | +7K | +6.7% | $160.40 | +19.6% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 85,302.0 | $16.6M | 0.65% | -4K | -4.6% | $195.09 | +11.6% |
| 45 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 193,939.0 | $16.5M | 0.65% | -7K | -3.6% | $85.25 | -4.6% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 32,428.0 | $15.7M | 0.61% | +269.0 | +0.8% | $483.67 | +7.6% |
| 47 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,124,910.0 | $15.6M | 0.61% | +473K | +17.8% | $4.99 | -28.5% |
| 48 | VEEV | VEEVA SYS INC | Healthcare | 68,595.0 | $15.3M | 0.60% | — | — | $223.23 | -30.0% |
| 49 | NKE | NIKE INC | Consumer Cyclical | 237,244.0 | $15.1M | 0.59% | +2K | +1.0% | $63.71 | -34.0% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 177,287.0 | $14.9M | 0.58% | +2K | +0.9% | $84.21 | +26.4% |
| 51 | TRU | TRANSUNION | Industrials | 171,071.0 | $14.7M | 0.57% | — | — | $85.75 | -22.8% |
| 52 | CSGP | COSTAR GROUP INC | Real Estate | 214,981.0 | $14.5M | 0.57% | — | — | $67.24 | -52.6% |
| 53 | SNPS | SYNOPSYS INC | Technology | 30,289.0 | $14.2M | 0.56% | +1K | +4.1% | $469.72 | +8.6% |
| 54 | AUGO | AURA MINERALS INC | Basic Materials | 277,300.0 | $14.0M | 0.55% | NEW | — | $50.42 | +51.6% |
| 55 | INFY | INFOSYS LTD | Technology | 769,900.0 | $13.7M | 0.54% | NEW | — | $17.82 | -34.6% |
| 56 | CCI | CROWN CASTLE INC | Real Estate | 153,614.0 | $13.7M | 0.54% | +4K | +2.7% | $88.87 | -2.5% |
| 57 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 757,800.0 | $13.3M | 0.52% | -344K | -31.2% | $17.53 | -50.9% |
| 58 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 119,238.0 | $12.5M | 0.49% | +2K | +1.6% | $104.72 | -22.8% |
| 59 | BDX | BECTON DICKINSON & CO | Healthcare | 58,812.0 | $11.4M | 0.45% | -2K | -2.7% | $194.07 | -26.1% |
| 60 | ALLE | ALLEGION PLC | Industrials | 71,661.0 | $11.4M | 0.45% | -4K | -5.0% | $159.22 | -21.1% |
| 61 | PYPL | PAYPAL HLDGS INC | Financial Services | 163,603.0 | $9.6M | 0.37% | -29K | -15.2% | $58.38 | -22.9% |
| 62 | VALE | VALE S A | Basic Materials | 702,500.0 | $9.2M | 0.36% | -112K | -13.8% | $13.03 | +27.2% |
| 63 | VNET | VNET GROUP INC | Technology | 937,500.0 | $7.9M | 0.31% | +251K | +36.5% | $8.46 | +23.5% |
| 64 | ILMN | ILLUMINA INC | Healthcare | 52,719.0 | $6.9M | 0.27% | — | — | $131.16 | +9.2% |
| 65 | MASI | MASIMO CORP | Healthcare | 42,348.0 | $5.5M | 0.22% | — | — | $130.06 | +37.1% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,618.0 | $4.7M | 0.19% | — | — | $303.89 | +37.5% |
| 67 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 27,641.0 | $3.8M | 0.15% | -502.0 | -1.8% | $137.96 | +1.9% |
| 68 | CIB | COMPANHIA DE SANEAMENTO BASI | Financial Services | 74,130.0 | $1.8M | 0.07% | +6K | +9.0% | $23.85 | +164.8% |
| 69 | IBN | ICICI BANK LIMITED | Financial Services | 38,800.0 | $1.2M | 0.04% | -289K | -88.2% | $29.80 | -12.1% |
| 70 | RYAAY | RYANAIR HOLDINGS PLC | — | 12,775.0 | $922K | 0.04% | -2K | -14.7% | $72.19 | — |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 2,485.0 | $855K | 0.03% | +96.0 | +4.0% | $344.10 | -11.6% |
| 72 | TECK | TECK RESOURCES LTD | Basic Materials | 6,800.0 | $326K | 0.01% | NEW | — | $47.88 | +36.6% |
| 73 | KSA | ISHARES TR | — | 8,700.0 | $317K | 0.01% | — | — | $36.41 | +5.2% |
| 74 | EQIX | EQUINIX INC | Real Estate | 277.0 | $212K | 0.01% | -30K | -99.1% | $766.16 | +40.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Communication Services
14.8%
Financial Services
13.8%
Consumer Cyclical
11.3%
Healthcare
10.6%
Industrials
5.9%
Consumer Defensive
4.3%
Utilities
2.4%
Real Estate
1.1%
Basic Materials
0.9%