Latest NS Partners Ltd Stock Portfolio

NS Partners Ltd Performance:

2025 Q4: -1.62%YTD: 6.34%2024: 21.76%

Performance for 2025 Q4 is -1.62%, and YTD is 6.34%, and 2024 is 21.76%.

About NS Partners Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, NS Partners Ltd reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.

The top stock holdings of NS Partners Ltd are MSFT, NVDA, GOOG. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP and 8.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CREDICORP LTD (BAP), KENVUE INC and VISTA ENERGY S.A.B. DE C.V. (VIST) stocks. They significantly reduced their stock positions in EQUINIX INC (EQIX), ICICI BANK LIMITED (IBN) and TENCENT MUSIC ENTMT GROUP (TME). NS Partners Ltd opened new stock positions in BROADCOM INC (AVGO), WEC ENERGY GROUP INC (WEC) and AURA MINERALS INC. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), VNET GROUP INC (VNET) and HDFC BANK LTD (HDB).

NS Partners Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that NS Partners Ltd made a return of -1.62% in the last quarter. In trailing 12 months, it's portfolio return was 6.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	29,169,300
wec energy group inc	22,251,500
aura minerals inc	13,980,100
infosys ltd	13,719,600
teck resources ltd	325,553

New stocks bought by NS Partners Ltd

Additions

Ticker	% Inc.
servicenow inc	400
vnet group inc	36.52
hdfc bank ltd	31.17
grab holdings limited	17.84
companhia de saneamento basi	9.01
northrop grumman corp	8.28
philip morris intl inc	6.66
verisk analytics inc	6.39

Additions to existing portfolio by NS Partners Ltd

Reductions

Ticker	% Reduced
equinix inc	-99.09
icici bank limited	-88.16
tencent music entmt group	-31.19
nvidia corporation	-18.96
paypal hldgs inc	-15.16
ryanair holdings plc	-14.69
vale s a	-13.79
futu hldgs ltd	-9.82

NS Partners Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-8,208,520
vista energy s.a.b. de c.v.	-6,195,440
qfin holdings inc	-5,164,480
credicorp ltd	-10,709,000
sociedad quimica y minera de	-262,178

NS Partners Ltd got rid off the above stocks

Sector Distribution

NS Partners Ltd has about 32.8% of it's holdings in Technology sector.

Sector	%
Technology	32.8
Communication Services	14.1
Financial Services	12.6
Consumer Cyclical	11.1
Healthcare	10.4
Industrials	5.8
Others	5.4
Consumer Defensive	4.2
Utilities	2.4
Real Estate	1.1

Market Cap. Distribution

NS Partners Ltd has about 94.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.6
LARGE-CAP	37.8
UNALLOCATED	5.4

Stocks belong to which Index?

About 93.2% of the stocks held by NS Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	93.2
Others	6.8

Top 5 Winners (%)		%
ILMN	illumina inc	38.1 %
GOOG	alphabet inc	28.8 %
ISRG	intuitive surgical inc	26.6 %
EL	lauder estee cos inc	18.7 %
VALE	vale s a	18.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	46.8 M
AAPL	apple inc	9.5 M
ISRG	intuitive surgical inc	8.6 M
MAR	marriott intl inc new	7.1 M
AMZN	amazon com inc	5.8 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
VEEV	veeva sys inc	-25.1 %
TME	tencent music entmt group	-21.0 %
CSGP	costar group inc	-20.3 %
VNET	vnet group inc	-16.1 %

Top 5 Losers ($)		$
NOW	servicenow inc	-59.4 M
MSFT	microsoft corp	-17.5 M
META	meta platforms inc	-12.7 M
TMUS	t-mobile us inc	-7.0 M
TME	tencent music entmt group	-5.4 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 74 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. NOW 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: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.91	554,622	150,780,000	added	0.37

ACWF	ishares tr	0.01	8,700	316,767	unchanged	0.00

ADBE	adobe inc	0.92	66,958	23,434,600	reduced	-0.33

ADP	automatic data processing in	0.83	82,109	21,120,900	reduced	-5.71

ADSK	autodesk inc	0.78	66,803	19,774,400	reduced	-0.27

ALLE	allegion plc	0.45	71,661	11,409,900	reduced	-4.99

AMZN	amazon com inc	4.68	517,799	119,518,000	added	1.24

AVGO	broadcom inc	1.14	84,280	29,169,300	new

BAC	bank america corp	1.01	468,797	25,783,800	added	0.63

BAP	credicorp ltd	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	0.45	58,812	11,413,600	reduced	-2.68

BKNG	booking holdings inc	1.07	5,091	27,264,000	reduced	-4.16

BSX	boston scientific corp	1.34	359,256	34,255,100	added	0.25

CCI	crown castle inc	0.54	153,614	13,651,700	added	2.69

CRM	salesforce inc	1.11	106,996	28,344,300	reduced	-0.3

CSGP	costar group inc	0.57	214,981	14,455,300	added	0.08

EFX	equifax inc	0.81	94,791	20,567,800	unchanged	0.00

EL	lauder estee cos inc	0.49	119,238	12,486,600	added	1.63

EQIX	equinix inc	0.01	277	212,226	reduced	-99.09

EW	edwards lifesciences corp	0.65	193,939	16,533,300	reduced	-3.61