Latest NS Partners Ltd Stock Portfolio

$2.23Billion– No. of Holdings #71

NS Partners Ltd Performance:

2026 Q1: -6.89%YTD: -6.89%2025: 8.6%

Performance for 2026 Q1 is -6.89%, and YTD is -6.89%, and 2025 is 8.6%.

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.

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.

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

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 del	59,161,100
applied matls inc	46,681,700
at&t inc	36,040,800
vista energy s.a.b. de c.v.	34,819,600
exxon mobil corp	31,028,400
ge vernova inc	30,198,800
ge aerospace	30,076,500
chevron corporation	27,257,200

New stocks bought by NS Partners Ltd

Additions

Ticker	% Inc.
taiwan semiconductor manufac	364
broadcom inc	109
philip morris intl inc	71.15
wec energy group inc	51.43
ryanair holdings plc	34.49
teck resources ltd	30.88
home depot inc	30.02
bank america corp	24.85

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	%
Technology	29.5
Communication Services	13.3
Others	11.6
Consumer Cyclical	10.4
Healthcare	9.9
Financial Services	9
Consumer Defensive	5
Industrials	4.6
Utilities	3.6
Energy	2.6

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-CAP	64.1
LARGE-CAP	24
UNALLOCATED	11.6

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 500	88.1
Others	11.9

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.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.06	533,503	135,398,000	reduced	-3.81

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

ALLE	allegion plc	0.47	71,683	10,414,800	added	0.03

AMAT	applied matls inc	2.09	136,580	46,681,700	new

AMZN	amazon com inc	4.14	443,449	92,357,100	reduced	-14.36

APH	amphenol corp	1.09	193,344	24,429,000	new

AVGO	broadcom inc	2.45	176,501	54,628,800	added	109

AZO	autozone inc	0.02	119	401,956	new

BAC	bank america corp	1.28	585,300	28,533,400	added	24.85

BAP	credicorp ltd	0.75	49,657	16,842,700	new

BDX	becton dickinson & co	0.40	57,396	9,024,370	reduced	-2.41

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	1.01	358,580	22,500,900	reduced	-0.19

CCI	crown castle inc	0.56	153,685	12,496,100	added	0.05

CME	cme group inc	0.03	1,924	568,253	new

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CSGP	costar group inc	0.00	0.00	0.00	sold off	-100