Latest NS Partners Ltd Stock Portfolio
$2.06Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About NS Partners Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NS Partners Ltd reported an equity portfolio of $2.1 Billions as of 31 Dec, 2023.
The top stock holdings of NS Partners Ltd are MSFT, AAPL, GOOG. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY), ALIBABA GROUP HLDG LTD (BABA) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). NS Partners Ltd opened new stock positions in YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, PEPSICO INC (PEP) and MCCORMICK & CO INC (MKC).
The top stock holdings of NS Partners Ltd are MSFT, AAPL, GOOG. The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in RYANAIR HOLDINGS PLC (RYAAY), ALIBABA GROUP HLDG LTD (BABA) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). NS Partners Ltd opened new stock positions in YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, PEPSICO INC (PEP) and MCCORMICK & CO INC (MKC).
New Buys
| Ticker | $ Bought |
|---|---|
| YUM CHINA HLDGS INC | 6,694,180 |
New stocks bought by NS Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC | 81.57 |
| PEPSICO INC | 6.39 |
| MCCORMICK & CO INC | 4.85 |
| MCDONALDS CORP | 4.62 |
| YUM BRANDS INC | 4.12 |
| MASTERCARD INCORPORATED | 2.96 |
| T-MOBILE US INC | 2.78 |
| COCA COLA CO | 2.62 |
Additions to existing portfolio by NS Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| RYANAIR HOLDINGS PLC | -89.5 |
| ALIBABA GROUP HLDG LTD | -55.63 |
| TAIWAN SEMICONDUCTOR MFG LTD | -47.57 |
| JOHNSON & JOHNSON | -21.39 |
| BANCO BRADESCO S A | -19.49 |
| PETROLEO BRASILEIRO SA PETRO | -16.2 |
| SOCIEDAD QUIMICA Y MINERA DE | -14.39 |
| MASIMO CORP | -14.21 |
NS Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -747,318 |
NS Partners Ltd got rid off the above stocks
Current Stock Holdings of NS Partners Ltd
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.33 | 569,956 | 109,734,000 | ADDED | 0.04 | |
| ACWF | ISHARES TR | 0.05 | 25,300 | 1,070,950 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.53 | 52,753 | 31,472,400 | ADDED | 0.9 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.04 | 92,127 | 21,462,800 | ADDED | 2.59 | |
| ADSK | AUTODESK INC | 0.65 | 54,763 | 13,333,700 | ADDED | 0.66 | |
| ALLE | ALLEGION PLC | 0.49 | 79,275 | 10,043,400 | REDUCED | -0.56 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.34 | 452,219 | 68,710,200 | ADDED | 0.43 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 21,046 | 1,631,280 | REDUCED | -55.63 | |
| BAC | BANK AMERICA CORP | 0.82 | 504,325 | 16,980,600 | REDUCED | -1.15 | |
| BBD | BANCO BRADESCO S A | 0.48 | 2,846,690 | 9,963,410 | REDUCED | -19.49 | |
| BDX | BECTON DICKINSON & CO | 0.84 | 70,783 | 17,259,000 | ADDED | 0.02 | |
| BEKE | KE HLDGS INC | 1.14 | 1,445,500 | 23,431,600 | REDUCED | -11.08 | |
| BKNG | BOOKING HOLDINGS INC | 0.95 | 5,530 | 19,616,100 | ADDED | 2.03 | |
| BSAC | BANCO SANTANDER CHILE NEW | 0.46 | 485,936 | 9,470,890 | REDUCED | -0.27 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.00 | 355,877 | 20,573,200 | ADDED | 0.48 | |
| CCI | CROWN CASTLE INC | 0.94 | 168,835 | 19,448,100 | REDUCED | -1.02 | |
| CRM | SALESFORCE INC | 1.28 | 100,328 | 26,400,300 | REDUCED | -0.08 | |
| CSGP | COSTAR GROUP INC | 0.75 | 176,721 | 15,443,600 | ADDED | 0.72 | |
| EFX | EQUIFAX INC | 1.14 | 94,636 | 23,402,500 | ADDED | 0.23 | |
| EL | LAUDER ESTEE COS INC | 0.93 | 131,356 | 19,210,800 | REDUCED | -2.3 | |
| EQIX | EQUINIX INC | 1.21 | 30,876 | 24,867,200 | REDUCED | -0.47 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.77 | 207,742 | 15,840,300 | ADDED | 0.17 | |
| GOOG | ALPHABET INC | 4.68 | 683,406 | 96,312,400 | ADDED | 0.13 | |
| HD | HOME DEPOT INC | 0.04 | 2,527 | 875,732 | REDUCED | -0.43 | |
| HDB | HDFC BANK LTD | 1.51 | 463,243 | 31,088,200 | REDUCED | -9.25 | |
| HON | HONEYWELL INTL INC | 0.96 | 94,324 | 19,780,700 | ADDED | 1.89 | |
| IDXX | IDEXX LABS INC | 1.03 | 38,252 | 21,231,800 | ADDED | 0.9 | |
| ILMN | ILLUMINA INC | 0.24 | 35,954 | 5,006,240 | REDUCED | -10.4 | |
| INTU | INTUIT | 2.90 | 95,313 | 59,573,500 | REDUCED | -0.11 | |
| ISRG | INTUITIVE SURGICAL INC | 1.16 | 71,008 | 23,955,300 | ADDED | 0.67 | |
| ITUB | ITAU UNIBANCO HLDG S A | 1.42 | 4,207,130 | 29,239,500 | REDUCED | -13.13 | |
| JNJ | JOHNSON & JOHNSON | 0.72 | 93,968 | 14,728,500 | REDUCED | -21.39 | |
| JPM | JPMORGAN CHASE & CO | 1.50 | 181,957 | 30,950,900 | REDUCED | -0.44 | |
| KO | COCA COLA CO | 1.46 | 509,689 | 30,036,000 | ADDED | 2.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.74 | 33,428 | 15,150,900 | ADDED | 0.28 | |
| MA | MASTERCARD INCORPORATED | 2.36 | 113,629 | 48,463,900 | ADDED | 2.96 | |
| MAR | MARRIOTT INTL INC NEW | 1.86 | 170,091 | 38,357,200 | REDUCED | -0.23 | |
| MASI | MASIMO CORP | 0.20 | 35,618 | 4,174,790 | REDUCED | -14.21 | |
| MCD | MCDONALDS CORP | 2.03 | 140,735 | 41,729,300 | ADDED | 4.62 | |
| MCO | MOODYS CORP | 1.45 | 76,478 | 29,869,200 | ADDED | 0.01 | |
| MDT | MEDTRONIC PLC | 0.18 | 45,921 | 3,782,970 | REDUCED | -1.95 | |
| META | META PLATFORMS INC | 2.82 | 163,833 | 57,990,300 | ADDED | 0.74 | |
| MKC | MCCORMICK & CO INC | 0.91 | 273,345 | 18,702,300 | ADDED | 4.85 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.98 | 351,342 | 20,240,800 | ADDED | 0.6 | |
| MSCI | MSCI INC | 2.08 | 75,758 | 42,852,500 | ADDED | 0.36 | |
| MSFT | MICROSOFT CORP | 9.62 | 526,193 | 197,870,000 | ADDED | 0.07 | |
| NEE | NEXTERA ENERGY INC | 1.44 | 486,727 | 29,563,800 | ADDED | 1.22 | |
| NKE | NIKE INC | 1.06 | 201,687 | 21,897,200 | ADDED | 0.49 | |
| NOC | NORTHROP GRUMMAN CORP | 0.79 | 34,532 | 16,165,800 | REDUCED | -0.34 | |
| NVDA | NVIDIA CORPORATION | 3.95 | 164,232 | 81,331,000 | ADDED | 0.1 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1.73 | 2,229,460 | 35,604,400 | REDUCED | -16.2 | |
| PEP | PEPSICO INC | 1.24 | 149,812 | 25,444,100 | ADDED | 6.39 | |
| PM | PHILIP MORRIS INTL INC | 0.43 | 93,353 | 8,782,650 | REDUCED | -0.25 | |
| PYPL | PAYPAL HLDGS INC | 0.48 | 159,908 | 9,819,950 | REDUCED | -5.88 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.04 | 6,510 | 868,174 | REDUCED | -89.5 | |
| SBUX | STARBUCKS CORP | 1.04 | 222,802 | 21,391,200 | ADDED | 0.16 | |
| SPGI | S&P GLOBAL INC | 1.80 | 84,105 | 37,049,900 | ADDED | 0.46 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.51 | 173,750 | 10,463,200 | REDUCED | -14.39 | |
| STZ | CONSTELLATION BRANDS INC | 0.39 | 33,143 | 8,012,320 | ADDED | 0.58 | |
| SYK | STRYKER CORPORATION | 1.84 | 126,550 | 37,896,700 | ADDED | 2.57 | |
| TCOM | TRIP COM GROUP LTD | 1.87 | 1,066,900 | 38,419,100 | REDUCED | -6.47 | |
| TMUS | T-MOBILE US INC | 1.41 | 181,481 | 29,096,800 | ADDED | 2.78 | |
| TRU | TRANSUNION | 0.48 | 143,624 | 9,868,400 | ADDED | 0.56 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.54 | 107,900 | 11,221,600 | REDUCED | -47.57 | |
| UNH | UNITEDHEALTH GROUP INC | 2.19 | 85,593 | 45,062,100 | REDUCED | -0.02 | |
| V | VISA INC | 2.22 | 175,753 | 45,757,300 | ADDED | 1.95 | |
| VALE | VALE S A | 0.05 | 61,000 | 967,460 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.64 | 68,120 | 13,114,500 | ADDED | 0.62 | |
| VRSK | VERISK ANALYTICS INC | 1.40 | 120,930 | 28,885,300 | ADDED | 0.09 | |
| VRSN | VERISIGN INC | 1.05 | 105,293 | 21,686,100 | ADDED | 0.31 | |
| YNDX | YANDEX N V | 0.00 | 33,418 | 0.00 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 1.19 | 187,014 | 24,435,200 | ADDED | 4.12 | |
| YUMC | YUM CHINA HLDGS INC | 0.32 | 157,770 | 6,694,180 | NEW | ||
| ZTS | ZOETIS INC | 1.23 | 128,609 | 25,383,600 | ADDED | 0.57 | |
| KENVUE INC | 0.56 | 530,002 | 11,410,900 | ADDED | 81.57 |