Basic Stats
Portfolio Value $ 2,449,387,137
Current Positions 72
Latest Holdings, Performance, AUM (from 13F, 13D)

NS Partners Ltd has disclosed 72 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,449,387,137 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NS Partners Ltd’s top holdings are Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOG) , and Apple Inc. (US:AAPL) . NS Partners Ltd’s new positions include Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) (MX:GGAL N) , Futu Holdings Limited - Depositary Receipt (Common Stock) (US:FUTU) , .

NS Partners Ltd - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.51 255.09 10.4143 1.6469
0.35 26.97 0.5666 0.5666
0.19 9.72 0.3968 0.3968
0.07 8.59 0.3507 0.3507
0.07 19.75 0.8063 0.0926
0.34 11.29 0.2372 0.0708
0.10 29.64 1.2102 0.0326
0.47 22.08 0.9013 0.0223
0.16 47.16 1.9253 0.0200
0.05 5.04 0.2058 0.0178
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.50 236.82 4.9751 -2.3164
0.45 99.35 2.0871 -1.7846
0.17 123.19 2.5880 -1.7435
0.19 46.39 0.9746 -1.4041
0.16 58.39 1.2266 -1.4000
0.10 77.05 1.6187 -1.1027
0.13 39.15 0.8224 -1.0176
0.08 43.40 0.9118 -1.0091
0.56 114.40 4.6707 -1.0047
0.12 36.18 0.7601 -1.0034
13F and Fund Filings

This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.51 -3.49 255.09 27.88 10.4143 1.6469
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 1.50 -2.07 236.82 42.76 4.9751 -2.3164
META / Meta Platforms, Inc. 0.17 -2.39 123.19 25.01 2.5880 -1.7435
GOOG / Alphabet Inc. 0.67 -5.46 118.91 7.34 4.8546 -0.0143
AAPL / Apple Inc. 0.56 -4.07 114.40 -11.40 4.6707 -1.0047
AMZN / Amazon.com, Inc. 0.45 -2.19 99.35 12.78 2.0871 -1.7846
INTU / Intuit Inc. 0.10 -2.99 77.05 24.45 1.6187 -1.1027
V / Visa Inc. 0.16 -3.56 58.39 -2.29 1.2266 -1.4000
MA / Mastercard Incorporated 0.10 -3.28 57.56 -0.84 2.3499 -0.2014
JPM / JPMorgan Chase & Co. 0.16 -7.95 47.16 8.79 1.9253 0.0200
TMUS / T-Mobile US, Inc. 0.19 -4.04 46.39 -14.28 0.9746 -1.4041
MSCI / MSCI Inc. 0.08 -2.62 43.40 -0.69 0.9118 -1.0091
SYK / Stryker Corporation 0.11 -2.72 43.27 3.40 1.7667 -0.0729
SPGI / S&P Global Inc. 0.08 -3.85 42.98 -0.22 0.9029 -0.9903
MAR / Marriott International, Inc. 0.15 -7.55 40.10 6.04 0.8424 -0.8197
ISRG / Intuitive Surgical, Inc. 0.07 -2.17 39.23 7.34 0.8242 -0.7822
UNH / UnitedHealth Group Incorporated 0.13 56.99 39.15 -6.49 0.8224 -1.0176
BSX / Boston Scientific Corporation 0.36 -2.59 38.52 3.72 1.5727 -0.0598
VRSK / Verisk Analytics, Inc. 0.12 -2.67 37.89 1.87 1.5469 -0.0879
MCO / Moody's Corporation 0.07 -3.64 37.03 3.79 1.5119 -0.0563
MCD / McDonald's Corporation 0.12 -3.59 36.18 -9.83 0.7601 -1.0034
NEE / NextEra Energy, Inc. 0.47 -2.95 32.72 -4.96 0.6873 -0.8257
KO / The Coca-Cola Company 0.45 -4.55 31.70 -5.71 0.6660 -0.8118
BKNG / Booking Holdings Inc. 0.01 -2.51 30.79 22.51 0.6468 -0.4578
VRSN / VeriSign, Inc. 0.10 -2.74 29.64 10.64 1.2102 0.0326
CRM / Salesforce, Inc. 0.11 -8.18 29.23 -6.70 0.6142 -0.7630
ZTS / Zoetis Inc. 0.17 -3.00 27.04 -8.13 1.1040 -0.1897
ADP / Automatic Data Processing, Inc. 0.09 -2.84 27.03 -1.93 1.1037 -0.1079
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.35 26.97 0.5666 0.5666
ADBE / Adobe Inc. 0.07 -2.51 26.00 -1.66 0.5463 -0.6160
YUM / Yum! Brands, Inc. 0.17 -2.93 25.57 -8.59 0.5371 -0.6922
NOW / ServiceNow, Inc. 0.02 -2.33 24.88 26.12 0.5227 -0.3444
EFX / Equifax Inc. 0.09 -0.63 24.58 5.82 1.0036 -0.0175
EQIX / Equinix, Inc. 0.03 -2.58 24.44 -4.95 0.9979 -0.1324
BAC / Bank of America Corporation 0.47 -2.65 22.08 10.40 0.9013 0.0223
MNST / Monster Beverage Corporation 0.34 -2.58 21.56 4.28 0.8802 -0.0285
HON / Honeywell International Inc. 0.09 -2.74 20.81 6.96 0.4371 -0.4179
ADSK / Autodesk, Inc. 0.07 -2.27 20.73 15.56 0.4356 -0.3530
IDXX / IDEXX Laboratories, Inc. 0.04 -2.99 20.38 23.90 0.4281 -0.2948
VEEV / Veeva Systems Inc. 0.07 -2.18 19.75 21.62 0.8063 0.0926
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.44 11.29 19.11 7.45 0.4014 -0.3802
MKC.V / McCormick & Company, Incorporated 0.25 -2.88 18.97 -10.54 0.3985 -0.5334
CSGP / CoStar Group, Inc. 0.21 -2.29 17.25 -0.85 0.3623 -0.4022
NKE / NIKE, Inc. 0.23 -2.63 16.62 8.97 0.3492 -0.3213
NOC / Northrop Grumman Corporation 0.03 -3.01 16.26 -5.29 0.3416 -0.4130
SBUX / Starbucks Corporation 0.18 -13.47 16.10 -19.17 0.6573 -0.2181
PM / Philip Morris International Inc. 0.09 -2.88 15.83 11.44 0.3327 -0.2919
EW / Edwards Lifesciences Corporation 0.20 -2.42 15.74 5.29 0.6428 -0.0145
CCI / Crown Castle Inc. 0.15 -3.15 15.52 -4.54 0.3261 -0.3887
GRAB / Grab Holdings Limited 3.02 65.76 15.18 84.07 0.3189 -0.0436
TRU / TransUnion 0.17 -0.51 15.04 5.49 0.6140 -0.0126
LMT / Lockheed Martin Corporation 0.03 -2.83 14.98 0.74 0.3148 -0.3390
PYPL / PayPal Holdings, Inc. 0.19 -2.51 14.32 11.04 0.5848 0.0178
BAP / Credicorp Ltd. 0.06 -14.50 13.55 2.66 0.5532 -0.0270
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.34 179.51 11.29 198.34 0.2372 0.0708
ALLE / Allegion plc 0.08 -2.67 10.86 7.52 0.2282 -0.2158
BDX / Becton, Dickinson and Company 0.06 -7.89 10.52 -30.73 0.2209 -0.4463
KVUE / Kenvue Inc. 0.49 -2.75 10.26 -15.12 0.4188 -0.1124
ANSS / ANSYS, Inc. 0.03 6.67 9.94 18.36 0.2087 -0.1603
GGAL N / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.19 9.72 0.3968 0.3968
EL / The Estée Lauder Companies Inc. 0.12 -10.20 9.47 9.93 0.1990 -0.1798
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.07 8.59 0.3507 0.3507
MASI / Masimo Corporation 0.04 -2.27 7.16 -1.32 0.1504 -0.1685
ILMN / Illumina, Inc. 0.05 -1.97 5.04 17.89 0.2058 0.0178
STZ / Constellation Brands, Inc. 0.03 -2.32 4.58 -13.42 0.0963 -0.1363
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -4.29 3.54 30.61 0.0743 -0.0447
PEP / PepsiCo, Inc. 0.02 -86.40 2.47 -88.02 0.1007 -0.8048
HD / The Home Depot, Inc. 0.00 -5.62 1.05 -5.60 0.0427 -0.0060
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.10 0.00 1.02 -2.68 0.0415 -0.0044
RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.86 36.12 0.0181 -0.0097
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.01 -49.48 0.38 -52.99 0.0079 -0.0273
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.22 -11.16 0.0045 -0.0061
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000