Latest NS Partners Ltd Stock Portfolio
NS Partners Ltd Performance:
2025 Q3: 3.53%YTD: 9.42%2024: 20.64%
Performance for 2025 Q3 is 3.53%, and YTD is 9.42%, and 2024 is 20.64%.
About NS Partners Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NS Partners Ltd reported an equity portfolio of $2.6 Billions as of 30 Sep, 2025.
The top stock holdings of NS Partners Ltd are NVDA, MSFT, GOOG. The fund has invested 10.4% of it's portfolio in NVIDIA CORPORATION and 10.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), GRUPO FINANCIERO GALICIA S.A (GGAL) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in QFIN HOLDINGS INC (QFIN), CREDICORP LTD (BAP) and HOME DEPOT INC (HD). NS Partners Ltd opened new stock positions in TENCENT MUSIC ENTMT GROUP (TME), SYNOPSYS INC (SNPS) and VNET GROUP INC (VNET). The fund showed a lot of confidence in some stocks as they added substantially to VALE S A (VALE), HDFC BANK LTD (HDB) and FUTU HLDGS LTD (FUTU).
The top stock holdings of NS Partners Ltd are NVDA, MSFT, GOOG. The fund has invested 10.4% of it's portfolio in NVIDIA CORPORATION and 10.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), GRUPO FINANCIERO GALICIA S.A (GGAL) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in QFIN HOLDINGS INC (QFIN), CREDICORP LTD (BAP) and HOME DEPOT INC (HD). NS Partners Ltd opened new stock positions in TENCENT MUSIC ENTMT GROUP (TME), SYNOPSYS INC (SNPS) and VNET GROUP INC (VNET). The fund showed a lot of confidence in some stocks as they added substantially to VALE S A (VALE), HDFC BANK LTD (HDB) and FUTU HLDGS LTD (FUTU).
NS Partners Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that NS Partners Ltd made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| tencent music entmt group | 25,704,300 |
| synopsys inc | 14,360,100 |
| vnet group inc | 7,093,610 |
| vista energy s.a.b. de c.v. | 6,195,440 |
| companhia de saneamento basi | 1,692,520 |
New stocks bought by NS Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| vale s a | 678 |
| hdfc bank ltd | 105 |
| futu hldgs ltd | 99.2 |
| unitedhealth group inc | 19.15 |
| philip morris intl inc | 13.16 |
| amazon com inc | 12.94 |
| servicenow inc | 6.63 |
| kenvue inc | 3.19 |
Additions to existing portfolio by NS Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| qfin holdings inc | -59.28 |
| credicorp ltd | -33.65 |
| home depot inc | -16.29 |
| grab holdings limited | -12.12 |
| ishares tr | -11.22 |
| nvidia corporation | -3.4 |
| icici bank limited | -2.38 |
| s&p global inc | -2.1 |
NS Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grupo financiero galicia s.a | -9,720,230 |
| ansys inc | -9,936,360 |
| pepsico inc | -2,467,560 |
NS Partners Ltd got rid off the above stocks
Sector Distribution
NS Partners Ltd has about 34.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.2 |
| Communication Services | 12.9 |
| Financial Services | 12.3 |
| Consumer Cyclical | 10.6 |
| Healthcare | 10.4 |
| Industrials | 6.3 |
| Others | 6 |
| Consumer Defensive | 3.8 |
| Real Estate | 2.2 |
| Utilities | 1.4 |
Market Cap. Distribution
NS Partners Ltd has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.9 |
| LARGE-CAP | 37.9 |
| UNALLOCATED | 6 |
Stocks belong to which Index?
About 92.5% of the stocks held by NS Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.5 |
| Others | 7.5 |
NS Partners Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NS Partners Ltd
NS Partners Ltd has 74 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NS Partners Ltd last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.44 | 552,568 | 140,700,000 | reduced | -0.9 | ||
| ACWF | ishares tr | 0.01 | 8,700 | 353,046 | reduced | -11.22 | ||
| ADBE | adobe inc | 0.92 | 67,179 | 23,697,400 | reduced | -0.06 | ||
| ADP | automatic data processing in | 0.99 | 87,082 | 25,558,600 | reduced | -0.66 | ||
| ADSK | autodesk inc | 0.82 | 66,985 | 21,279,100 | added | 0.01 | ||
| ALLE | allegion plc | 0.52 | 75,428 | 13,377,200 | added | 0.08 | ||
| AMZN | amazon com inc | 4.34 | 511,444 | 112,298,000 | added | 12.94 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.93 | 465,878 | 24,034,600 | reduced | -0.14 | ||
| BAP | credicorp ltd | 0.41 | 40,217 | 10,709,000 | reduced | -33.65 | ||
| BDX | becton dickinson & co | 0.44 | 60,434 | 11,311,400 | reduced | -1.00 | ||
| BKNG | booking holdings inc | 1.11 | 5,312 | 28,680,900 | reduced | -0.11 | ||
| BSX | boston scientific corp | 1.35 | 358,366 | 34,987,300 | reduced | -0.08 | ||
| CCI | crown castle inc | 0.56 | 149,594 | 14,434,300 | reduced | -1.01 | ||
| CRM | salesforce inc | 0.98 | 107,321 | 25,435,100 | added | 0.11 | ||
| CSGP | costar group inc | 0.70 | 214,803 | 18,122,900 | added | 0.14 | ||
| EFX | equifax inc | 0.94 | 94,791 | 24,316,700 | added | 0.02 | ||
| EL | lauder estee cos inc | 0.40 | 117,330 | 10,339,100 | added | 0.06 | ||
| EQIX | equinix inc | 0.92 | 30,531 | 23,913,100 | reduced | -0.64 | ||
| EW | edwards lifesciences corp | 0.60 | 201,212 | 15,648,300 | reduced | -0.04 | ||