NS Partners Ltd
CIK 0001657111
Annualised vol
16.753411%
Beta
0.825772
HHI
330.939312
Top-10 weight
47.096548%
VaR 95%
1.593211%
VaR 99%
3.103754%
Max drawdown
24.611947%
Matched value
79.916282%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 977,258 | 1,194,585 | -18.19% | 195,539,553 |
| GOOGL | REDUCED | 498,529 | 529,440 | -5.84% | 176,145,252 |
| AAPL | REDUCED | 518,312 | 533,503 | -2.85% | 149,978,760 |
| MSFT | REDUCED | 328,766 | 384,464 | -14.49% | 122,636,294 |
| AMZN | REDUCED | 432,524 | 443,449 | -2.46% | 103,087,770 |
| AVGO | ADDED | 176,623 | 176,501 | 0.07% | 66,719,338 |
| META | REDUCED | 114,227 | 123,440 | -7.46% | 64,342,927 |
| JPM | REDUCED | 187,157 | 194,058 | -3.56% | 61,262,100 |
| UNH | REDUCED | 139,338 | 147,955 | -5.82% | 57,913,053 |
| MU | ADDED | 43,692 | 29,174 | 49.76% | 50,433,238 |
| V | REDUCED | 143,029 | 152,099 | -5.96% | 49,071,820 |
| MA | REDUCED | 92,360 | 95,511 | -3.3% | 47,436,096 |
| GEV | ADDED | 35,557 | 34,596 | 2.78% | 41,774,497 |
| AMD | NEW | 71,596 | - | - | 41,590,833 |
| NEE | REDUCED | 423,155 | 477,791 | -11.44% | 37,140,314 |
| WEC | REDUCED | 306,688 | 319,515 | -4.01% | 35,811,958 |
| KO | REDUCED | 427,415 | 436,995 | -2.19% | 34,736,017 |
| LLY | ADDED | 28,723 | 16,195 | 77.36% | 34,451,228 |
| PM | REDUCED | 176,470 | 179,592 | -1.74% | 31,925,188 |
| MNST | REDUCED | 310,132 | 329,121 | -5.77% | 29,809,888 |
| LRCX | NEW | 63,560 | - | - | 27,542,454 |
| VIST | REDUCED | 431,270 | 461,370 | -6.52% | 27,515,026 |
| YUM | REDUCED | 171,184 | 193,550 | -11.56% | 27,365,474 |
| HDB | ADDED | 1,029,571 | 968,471 | 6.31% | 26,593,819 |
| SYK | REDUCED | 83,396 | 107,264 | -22.25% | 26,256,397 |
| TMUS | REDUCED | 135,454 | 185,851 | -27.12% | 22,719,699 |
| INTC | NEW | 161,274 | - | - | 22,518,688 |
| LIN | NEW | 40,517 | - | - | 21,025,892 |
| CVX | REDUCED | 126,393 | 131,741 | -4.06% | 20,950,904 |
| AZO | ADDED | 5,973 | 119 | 4919.33% | 19,089,349 |
| ISRG | REDUCED | 45,873 | 71,487 | -35.83% | 18,242,774 |
| LMT | REDUCED | 27,709 | 31,727 | -12.66% | 14,116,627 |
| FLEX | NEW | 83,288 | - | - | 13,498,486 |
| SNPS | REDUCED | 29,579 | 29,816 | -0.79% | 13,194,304 |
| BSX | REDUCED | 289,367 | 358,580 | -19.3% | 12,350,184 |
| EW | REDUCED | 130,801 | 193,233 | -32.31% | 11,832,258 |
| MCD | REDUCED | 41,072 | 117,139 | -64.94% | 11,102,173 |
| CCI | REDUCED | 146,359 | 153,685 | -4.77% | 11,083,767 |
| T | REDUCED | 499,579 | 1,243,215 | -59.82% | 10,341,285 |
| VRT | NEW | 28,447 | - | - | 9,524,625 |
| HON | REDUCED | 40,892 | 83,687 | -51.14% | 9,155,719 |
| HONA | NEW | 40,892 | - | - | 9,040,404 |
| ORCL | NEW | 59,674 | - | - | 8,745,224 |
| CAT | NEW | 6,377 | - | - | 6,790,867 |
| MRVL | NEW | 22,720 | - | - | 6,768,061 |
| ALLE | REDUCED | 46,708 | 71,683 | -34.84% | 6,562,007 |
| VALE | REDUCED | 383,400 | 590,200 | -35.04% | 5,766,336 |
| GLOB | NEW | 167,500 | - | - | 4,847,450 |
| FN | NEW | 2,861 | - | - | 1,608,111 |
| RYAAY | ADDED | 19,081 | 17,181 | 11.06% | 1,235,495 |
| BIDU | NEW | 10,400 | - | - | 1,188,616 |
| PG | REDUCED | 3,918 | 3,990 | -1.8% | 574,536 |
| HD | REDUCED | 1,376 | 3,231 | -57.41% | 485,288 |
| CME | UNCHANGED | 1,924 | 1,924 | 0.0% | 424,877 |
| TECK | REDUCED | 5,900 | 8,900 | -33.71% | 351,048 |
| HTHT | REDUCED | 7,500 | 356,100 | -97.89% | 312,900 |
| VZ | ADDED | 5,880 | 4,115 | 42.89% | 248,959 |
| SUZ | CLOSED OUT | 0 | 390,900 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 237,922 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 231,075 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 171,955 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 171,552 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 57,396 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 49,657 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 27,023 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 195,154,980 | 8.37 | 975336.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 175,774,962 | 7.54 | 497481.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 149,664,226 | 6.42 | 517225.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 122,383,759 | 5.25 | 328089.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 102,856,580 | 4.41 | 431554.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 100,543,995 | 4.31 | 139065.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 66,581,837 | 2.86 | 176259.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 64,183,516 | 2.75 | 113944.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 61,138,697 | 2.62 | 186780.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,495,370 | 2.55 | 118898.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,788,364 | 2.48 | 139038.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 50,288,952 | 2.16 | 43567.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 48,973,353 | 2.1 | 142742.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,337,485 | 2.03 | 92168.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 41,679,333 | 1.79 | 35476.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,503,696 | 1.78 | 71446.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 39,982,955 | 1.72 | 107890.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 39,713,297 | 1.7 | 106262.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 37,071,415 | 1.59 | 422370.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 35,739,210 | 1.53 | 306065.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 34,668,563 | 1.49 | 426585.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 34,379,262 | 1.47 | 28663.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 32,836,548 | 1.41 | 576282.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 31,925,188 | 1.37 | 176470.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 30,868,692 | 1.32 | 64637.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,736,068 | 1.28 | 309364.0 |
| VIST | REDUCED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 27,515,026 | 1.18 | 431270.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 27,476,155 | 1.18 | 63407.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 27,317,516 | 1.17 | 170884.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26,593,819 | 1.14 | 1029571.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 26,212,949 | 1.12 | 83258.0 |
| - | VERISIGN INC | COM | 92343E102 | 24,886,328 | 1.07 | 98928.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 23,353,280 | 1.0 | 170811.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 22,672,567 | 0.97 | 135173.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 22,471,633 | 0.96 | 160937.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 20,982,820 | 0.9 | 40434.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 20,915,100 | 0.9 | 126177.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 20,731,236 | 0.89 | 250862.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 19,050,998 | 0.82 | 5961.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,199,825 | 0.78 | 45765.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 17,018,927 | 0.73 | 2083100.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 16,932,715 | 0.73 | 96034.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 15,339,908 | 0.66 | 30119.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 15,204,640 | 0.65 | 28882.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 14,089,116 | 0.6 | 27655.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 13,470,610 | 0.58 | 83116.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 13,162,187 | 0.56 | 29507.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,320,948 | 0.53 | 288682.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,804,487 | 0.51 | 130494.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 11,079,737 | 0.48 | 40989.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 11,064,456 | 0.47 | 146104.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 10,324,684 | 0.44 | 498777.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,540,326 | 0.41 | 32007.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,500,518 | 0.41 | 28375.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 9,136,687 | 0.39 | 40807.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 9,021,612 | 0.39 | 40807.0 |
| - | CISCO SYS INC | COM | 17275R102 | 8,804,449 | 0.38 | 74957.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 8,726,759 | 0.37 | 59548.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 6,770,634 | 0.29 | 6358.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,752,273 | 0.29 | 22667.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 6,547,115 | 0.28 | 46602.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 5,766,336 | 0.25 | 383400.0 |
| GLOB | NEW | GLOBANT S A | COM | L44385109 | 4,847,450 | 0.21 | 167500.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 4,806,194 | 0.21 | 297413.0 | |
| - | WATERS CORP | COM | 941848103 | 2,438,135 | 0.1 | 6501.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,106,492 | 0.09 | 364445.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,665,494 | 0.07 | 1941.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 1,604,176 | 0.07 | 2854.0 |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,235,495 | 0.05 | 19081.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 1,188,616 | 0.05 | 10400.0 |
| - | UNION PAC CORP | COM | 907818108 | 963,968 | 0.04 | 3544.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 574,536 | 0.02 | 3918.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 485,288 | 0.02 | 1376.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 424,877 | 0.02 | 1924.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 384,573 | 0.02 | 1922.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 370,290 | 0.02 | 1048.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 351,048 | 0.02 | 5900.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 314,534 | 0.01 | 1087.0 |
| HTHT | REDUCED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 312,900 | 0.01 | 7500.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 252,535 | 0.01 | 677.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248,959 | 0.01 | 5880.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 231,190 | 0.01 | 970.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 229,191 | 0.01 | 317.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 159,411 | 0.01 | 283.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 144,286 | 0.01 | 125.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 142,111 | 0.01 | 284.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 137,501 | 0.01 | 364.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 124,689 | 0.01 | 300.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 123,403 | 0.01 | 377.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 105,018 | 0.0 | 281.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 98,611 | 0.0 | 192.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 98,467 | 0.0 | 287.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 95,164 | 0.0 | 81.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 87,137 | 0.0 | 150.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 78,565 | 0.0 | 212.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 73,820 | 0.0 | 768.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 72,748 | 0.0 | 623.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 71,966 | 0.0 | 60.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 68,899 | 0.0 | 785.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 67,454 | 0.0 | 830.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 66,299 | 0.0 | 153.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 62,165 | 0.0 | 1091.0 | |
| - | VERISIGN INC | COM | 92343E102 | 49,809 | 0.0 | 198.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 47,958 | 0.0 | 300.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 47,132 | 0.0 | 281.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 47,055 | 0.0 | 337.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 43,448 | 0.0 | 138.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 43,072 | 0.0 | 83.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,949 | 0.0 | 108.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 42,229 | 0.0 | 511.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 41,083 | 0.0 | 233.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 38,351 | 0.0 | 12.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 36,231 | 0.0 | 265.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 35,804 | 0.0 | 216.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 35,798 | 0.0 | 68.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 32,117 | 0.0 | 72.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 31,068 | 0.0 | 61.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,236 | 0.0 | 685.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 27,876 | 0.0 | 172.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,771 | 0.0 | 307.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 27,511 | 0.0 | 54.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,107 | 0.0 | 72.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 22,951 | 0.0 | 77.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 22,436 | 0.0 | 83.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 20,233 | 0.0 | 19.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 19,311 | 0.0 | 255.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 19,032 | 0.0 | 85.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 18,792 | 0.0 | 85.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 18,465 | 0.0 | 126.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 16,601 | 0.0 | 802.0 |
| - | CISCO SYS INC | COM | 17275R102 | 16,092 | 0.0 | 137.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 15,788 | 0.0 | 53.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 14,892 | 0.0 | 106.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 4,290 | 0.0 | 5.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 3,935 | 0.0 | 7.0 |
| - | WATERS CORP | COM | 941848103 | 3,750 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,330,909,507 | 136 | 16.753411 | 0.825772 | 24.611947 |
| 2026-03-31 | 2026-05-11 | 2,233,620,839 | 122 | 15.720183 | 0.780948 | 24.876484 |
| 2025-12-31 | 2026-02-10 | 2,552,676,772 | 130 | 18.519937 | 0.916257 | 29.682686 |
| 2025-09-30 | 2025-11-13 | 2,585,092,725 | 130 | 18.69415 | 0.921202 | 30.378924 |
| 2025-03-31 | 2025-05-12 | 2,275,117,626 | 130 | 17.624549 | 0.870657 | 28.250419 |
| 2024-12-31 | 2025-02-07 | 2,418,700,380 | 134 | 18.158551 | 0.896061 | 29.460606 |