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Latest NS Partners Ltd Stock Portfolio

$2.23Billion | No. of Holdings #71

NS Partners Ltd Performance

2026 Q1-6.89%
YTD-6.89%
2025+8.60%

About NS Partners Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, NS Partners Ltd reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of NS Partners Ltd are NVDA, GOOG, MSFT. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off INTUIT (INTU), MSCI INC (MSCI) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and ALPHABET INC (GOOG). NS Partners Ltd opened new stock positions in BERKSHIRE HATHAWAY INC DEL, APPLIED MATLS INC (AMAT) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), BROADCOM INC (AVGO) and PHILIP MORRIS INTL INC (PM).
NS Partners Ltd Equity Portfolio Value
Last Reported on: 11 May, 2026
$2.23Billion
  as of May 11, 2026

NS Partners Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that NS Partners Ltd made a return of -6.89% in the last quarter. In trailing 12 months, it's portfolio return was 6.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del59,161,100
applied matls inc46,681,700
at&t inc36,040,800
vista energy s.a.b. de c.v.34,819,600
exxon mobil corp31,028,400
ge vernova inc30,198,800
ge aerospace30,076,500
chevron corporation27,257,200
New stocks bought by NS Partners Ltd

Additions

Ticker% Inc.
taiwan semiconductor manufac364
broadcom inc109
philip morris intl inc71.15
wec energy group inc51.43
ryanair holdings plc34.49
teck resources ltd30.88
home depot inc30.02
bank america corp24.85
Additions to existing portfolio by NS Partners Ltd

Reductions

Ticker% Reduced
meta platforms inc-27.62
microsoft corp-23.32
alphabet inc-20.22
vale s a-15.99
amazon com inc-14.36
mccormick & co inc-5.29
mastercard incorporated-5.09
apple inc-3.81
NS Partners Ltd reduced stake in above stock

Sold off

Ticker$ Sold
grab holdings limited-15,593,300
vnet group inc-7,931,250
infosys ltd-13,719,600
tencent music entmt group-13,284,200
aura minerals inc-13,980,100
costar group inc-14,455,300
transunion-14,669,300
paypal hldgs inc-9,551,140
NS Partners Ltd got rid off the above stocks

Sector Distribution

NS Partners Ltd has about 29.5% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Utilities
  • Energy
Sector%
Technology29.5
Communication Services13.3
Others11.6
Consumer Cyclical10.4
Healthcare9.9
Financial Services9
Consumer Defensive5
Industrials4.6
Utilities3.6
Energy2.6

Market Cap. Distribution

NS Partners Ltd has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP64.1
LARGE-CAP24
UNALLOCATED11.6

Stocks belong to which Index?

About 88.1% 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 50088.1
Others11.9
Top 5 Winners (%)%
MASI
masimo corp
36.6 %
SBS
companhia de saneamento basi
27.4 %
LMT
lockheed martin corp
24.7 %
VALE
vale s a
20.3 %
NOC
northrop grumman corp
19.4 %
Top 5 Winners ($)$
NEE
nextera energy inc
6.1 M
LMT
lockheed martin corp
3.9 M
NOC
northrop grumman corp
3.9 M
WEC
wec energy group inc
2.7 M
KO
coca cola co
2.7 M
Top 5 Losers (%)%
BSX
boston scientific corp
-34.2 %
HDB
hdfc bank ltd
-31.7 %
EL
lauder estee cos inc
-31.3 %
MKC
mccormick & co inc
-25.3 %
MSFT
microsoft corp
-20.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-50.3 M
GOOG
alphabet inc
-16.1 M
NVDA
nvidia corporation
-14.3 M
META
meta platforms inc
-12.9 M
BSX
boston scientific corp
-11.7 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 71 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for NS Partners Ltd last quarter.

$2.23BTotal Value
96.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of NS Partners Ltd, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
NS Partners Ltd's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAP
Credicorp Ltd

Credicorp Ltd

BAP
NS Partners Ltd's holding in Credicorp Ltd over time
0.75%49,657
$16.84M
0.75%
new position