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Latest NS Partners Ltd Stock Portfolio

$2.33Billion | No. of Holdings #76

NS Partners Ltd Performance

2026 Q2+9.80%
YTD+2.23%
2025+8.60%

About NS Partners Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NS Partners Ltd reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NS Partners Ltd are NVDA, GOOG, AAPL. The fund has invested 8.4% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS), HONEYWELL INTL INC (HON) and FUTU HLDGS LTD (FUTU) stocks. They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT), MCDONALDS CORP (MCD) and PETROLEO BRASILEIRO S A (PBR). NS Partners Ltd opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), LAM RESEARCH CORP (LRCX) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INC (AZO), COMPANHIA DE SANEAMENTO BASI (SBS) and ELI LILLY & CO (LLY).
NS Partners Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.33Billion
  as of Aug 13, 2026

NS Partners Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that NS Partners Ltd made a return of 9.8% in the last quarter. In trailing 12 months, it's portfolio return was 5.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc41,590,800
lam research corp27,542,500
intel corp22,518,700
linde plc21,025,900
itau unibanco hldg s a17,018,900
flex ltd13,498,500
texas instrs inc9,563,280
vertiv holdings co9,524,620
New stocks bought by NS Partners Ltd

Additions

Ticker% Inc.
autozone inc4,919
companhia de saneamento basi376
eli lilly & co77.36
micron technology inc49.76
verizon communications inc42.89
ryanair holdings plc11.06
hdfc bank ltd6.31
ge vernova inc2.78
Additions to existing portfolio by NS Partners Ltd

Reductions

Ticker% Reduced
h world group ltd-97.89
mcdonalds corp-64.94
petroleo brasileiro s a-62.1
at&t inc-59.82
home depot inc-57.41
amphenol corp-50.21
intuitive surgical inc-35.83
vale s a-35.04
NS Partners Ltd reduced stake in above stock

Sold off

Ticker$ Sold
suzano s a-3,912,910
mccormick & co inc-12,000,800
nike inc-12,205,400
zoetis inc-20,326,800
starbucks corp-15,369,300
futu hldgs ltd-17,089,000
lauder estee cos inc-8,447,620
honeywell intl inc-18,915,800
NS Partners Ltd got rid off the above stocks

Sector Distribution

NS Partners Ltd has about 38.2% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Technology38.2
Communication Services11.8
Others9.3
Financial Services9.2
Consumer Cyclical8.7
Healthcare7.7
Industrials4.4
Consumer Defensive4.2
Utilities3.2
Energy1.9

Market Cap. Distribution

NS Partners Ltd has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP70.5
LARGE-CAP20.1
UNALLOCATED9.3

Stocks belong to which Index?

About 89.2% of the stocks held by NS Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50089.2
Others10.7
Top 5 Winners (%)%
MU
micron technology inc
143.8 %
AMAT
applied matls inc
109.2 %
UNH
unitedhealth group inc
52.0 %
TSM
taiwan semiconductor manufac
39.1 %
ge vernova inc
34.0 %
Top 5 Winners ($)$
AMAT
applied matls inc
52.6 M
GOOG
alphabet inc
34.2 M
MU
micron technology inc
29.7 M
NVDA
nvidia corporation
27.9 M
UNH
unitedhealth group inc
20.8 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-72.1 %
BSX
boston scientific corp
-28.9 %
CME
cme group inc
-25.2 %
NOC
northrop grumman corp
-23.9 %
T
at&t inc
-20.0 %
Top 5 Losers ($)$
T
at&t inc
-7.2 M
TMUS
t-mobile us inc
-6.8 M
BSX
boston scientific corp
-6.5 M
XOM
exxon mobil corp
-5.8 M
NOC
northrop grumman corp
-5.6 M

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 76 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for NS Partners Ltd last quarter.

$2.33BTotal Value
89.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NS Partners Ltd, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAP
Credicorp Ltd

Credicorp Ltd

BAP
NS Partners Ltd's holding in Credicorp Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIDU
Baidu Inc

Baidu Inc

BIDU
NS Partners Ltd's holding in Baidu Inc over time
0.05%10,400
$1.19M
0.05%
new position