Latest NS Partners Ltd Stock Portfolio
NS Partners Ltd Performance:
2025 Q2: 10.7%YTD: 5.39%2024: 20.61%
Performance for 2025 Q2 is 10.7%, and YTD is 5.39%, and 2024 is 20.61%.
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 $2.4 Billions as of 30 Jun, 2025.
The top stock holdings of NS Partners Ltd are MSFT, NVDA, META. The fund has invested 10.4% of it's portfolio in MICROSOFT CORP and 9.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TRIP COM GROUP LTD (TCOM), FULL TRUCK ALLIANCE CO LTD (YMM) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), ISHARES TR (ACWF) and CREDICORP LTD (BAP). NS Partners Ltd opened new stock positions in HDFC BANK LTD (HDB), GRUPO FINANCIERO GALICIA S.A (GGAL) and FUTU HLDGS LTD (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to ICICI BANK LIMITED (IBN), GRAB HOLDINGS LIMITED and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of NS Partners Ltd are MSFT, NVDA, META. The fund has invested 10.4% of it's portfolio in MICROSOFT CORP and 9.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TRIP COM GROUP LTD (TCOM), FULL TRUCK ALLIANCE CO LTD (YMM) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), ISHARES TR (ACWF) and CREDICORP LTD (BAP). NS Partners Ltd opened new stock positions in HDFC BANK LTD (HDB), GRUPO FINANCIERO GALICIA S.A (GGAL) and FUTU HLDGS LTD (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to ICICI BANK LIMITED (IBN), GRAB HOLDINGS LIMITED and UNITEDHEALTH GROUP INC (UNH).
NS Partners Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that NS Partners Ltd made a return of 10.7% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| hdfc bank ltd | 26,971,700 |
| grupo financiero galicia s.a | 9,720,230 |
| futu hldgs ltd | 8,589,500 |
New stocks bought by NS Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| icici bank limited | 179 |
| grab holdings limited | 65.76 |
| unitedhealth group inc | 56.99 |
| qifu technology inc | 11.29 |
| ansys inc | 6.67 |
Additions to existing portfolio by NS Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| pepsico inc | -86.4 |
| ishares tr | -49.48 |
| credicorp ltd | -14.5 |
| starbucks corp | -13.47 |
| lauder estee cos inc | -10.2 |
| salesforce inc | -8.18 |
| jpmorgan chase & co. | -7.95 |
| becton dickinson & co | -7.89 |
NS Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| full truck alliance co ltd | -18,051,700 |
| trip com group ltd | -25,648,200 |
| petroleo brasileiro sa petro | -2,690,180 |
| johnson & johnson | -2,780,140 |
NS Partners Ltd got rid off the above stocks
Sector Distribution
NS Partners Ltd has about 33.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.6 |
| Financial Services | 13.2 |
| Communication Services | 11.8 |
| Healthcare | 10.9 |
| Consumer Cyclical | 10.8 |
| Industrials | 6.8 |
| Others | 4.9 |
| Consumer Defensive | 4.3 |
| Real Estate | 2.3 |
| Utilities | 1.3 |
Market Cap. Distribution
NS Partners Ltd has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.4 |
| LARGE-CAP | 41.3 |
| UNALLOCATED | 4.9 |
Stocks belong to which Index?
About 93.4% of the stocks held by NS Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.4 |
| Others | 6.6 |
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 72 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NS Partners Ltd last quarter.
Last Reported on: 07 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 10.41 | 512,831 | 255,087,000 | reduced | -3.49 | ||
Historical Trend of MICROSOFT CORP Position Held By NS Partners LtdWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corporation | 9.67 | 1,498,920 | 236,815,000 | reduced | -2.07 | ||
| META | meta platforms inc | 5.03 | 166,903 | 123,189,000 | reduced | -2.39 | ||
| GOOG | alphabet inc | 4.86 | 670,322 | 118,908,000 | reduced | -5.46 | ||
| AAPL | apple inc | 4.67 | 557,598 | 114,402,000 | reduced | -4.07 | ||
| AMZN | amazon com inc | 4.06 | 452,834 | 99,347,200 | reduced | -2.19 | ||
| INTU | intuit | 3.15 | 97,828 | 77,052,300 | reduced | -2.99 | ||
| V | visa inc | 2.38 | 164,451 | 58,388,300 | reduced | -3.56 | ||
| MA | mastercard incorporated | 2.35 | 102,429 | 57,559,000 | reduced | -3.28 | ||
| JPM | jpmorgan chase & co. | 1.93 | 162,663 | 47,157,600 | reduced | -7.95 | ||
| TMUS | t-mobile us inc | 1.89 | 194,710 | 46,391,600 | reduced | -4.04 | ||
| SYK | stryker corporation | 1.77 | 109,380 | 43,274,000 | reduced | -2.72 | ||
| MSCI | msci inc | 1.77 | 75,255 | 43,402,600 | reduced | -2.62 | ||
| SPGI | s&p global inc | 1.75 | 81,504 | 42,976,200 | reduced | -3.85 | ||
| MAR | marriott intl inc new | 1.64 | 146,767 | 40,098,200 | reduced | -7.55 | ||
| ISRG | intuitive surgical inc | 1.60 | 72,197 | 39,232,600 | reduced | -2.17 | ||
| UNH | unitedhealth group inc | 1.60 | 125,480 | 39,146,000 | added | 56.99 | ||
| BSX | boston scientific corp | 1.57 | 358,651 | 38,522,700 | reduced | -2.59 | ||
| VRSK | verisk analytics inc | 1.55 | 121,635 | 37,889,300 | reduced | -2.67 | ||
| MCO | moodys corp | 1.51 | 73,829 | 37,031,900 | reduced | -3.64 | ||
