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NS Partners Ltd

CIK 1657111 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

NS Partners Ltd reported 77 US-listed holdings worth $2.33 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (8.4%), Alphabet Inc. (7.6%) and Apple Inc. (6.4%). Against the quarter before, it opened 18 positions, added to 11, trimmed 46 and sold out of 12.

Reported holdings$2.33B+4.4% on Q1 2026
Positions77+6 on Q1 2026
The largest ten47.2%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
NVDA8.4%GOOG7.6%AAPL6.4%MSFT5.3%AMZN4.4%AMAT4.3%AVGO2.9%META2.8%JPM2.6%BRKB2.6%UNH2.5%MU2.2%V2.1%MA2.0%63 more44.0%

The 14 largest of its 77 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.37 billion in 75 positions$2.37BQ3 24Q4 2024: $2.42 billion in 77 positions$2.42BQ4 24Q1 2025: $2.28 billion in 73 positions$2.28BQ1 25Q2 2025: $2.45 billion in 72 positions$2.45BQ2 25Q3 2025: $2.59 billion in 74 positions$2.59BQ3 25Q4 2025: $2.55 billion in 74 positions$2.55BQ4 25Q1 2026: $2.23 billion in 71 positions$2.23BQ1 26Q2 2026: $2.33 billion in 77 positions$2.33BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 11Held 2Trimmed 46Sold out 12
Opened: 18Added: 11Held: 2Trimmed: 46Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Advanced Micro Devices Inc. AMD$41.6 million
  2. Lam Research Corp. LRCX$27.5 million
  3. Intel Corp. INTC$22.5 million
  4. Linde plc LIN$21.0 million
  5. Itaú Unibanco Holding S.A. ITUB$17.0 million
  6. Flex Ltd. FLEX$13.5 million
  7. Texas Instruments Inc. TXN$9.6 million
  8. Vertiv Holdings Co. VRT$9.5 million

and 10 more in the table below

Added to 11

  1. Autozone Inc. AZO+5,854 shares · +4919%
  2. Micron Technology Inc. MU+14,518 shares · +50%
  3. Eli Lilly & Co. LLY+12,528 shares · +77%
  4. Applied Materials Inc. AMAT+2,802 shares · +2%
  5. Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS+287,896 shares · +376%
  6. HDFC Bank Limited HDB+61,100 shares · +6%
  7. GE Vernova Inc. GEV+961 shares · +3%
  8. General Electric Co. GE+554 shares · +1%

and 3 more in the table below

Trimmed 46

  1. NVIDIA Corp. NVDA-217,327 shares · -18%
  2. Microsoft Corp. MSFT-55,698 shares · -14%
  3. McDonald's Corp. MCD-76,067 shares · -65%
  4. Amphenol Corp. APH-97,077 shares · -50%
  5. AT&T Inc. T-743,636 shares · -60%
  6. H World Group Ltd HTHT-348,600 shares · -98%
  7. Alphabet Inc. GOOG-30,911 shares · -6%
  8. Intuitive Surgical Inc. ISRG-25,614 shares · -36%

and 38 more in the table below

Sold out of 12

  1. Zoetis Inc. ZTS$20.3 million last quarter
  2. Honeywell International Inc. HON$18.9 million last quarter
  3. Futu Hldgs Ltd FUTU$17.1 million last quarter
  4. Credicorp Ltd BAP$16.8 million last quarter
  5. Starbucks Corp. SBUX$15.4 million last quarter
  6. Nike, Inc. NKE$12.2 million last quarter
  7. McCormick & Co. Inc. MKC$12.0 million last quarter
  8. Becton Dickinson & Co. BDX$9.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA977,258$195.5 million8.39%-217,327
Alphabet Inc. GOOG498,529$176.1 million7.56%-30,911
Apple Inc. AAPL518,312$150.0 million6.43%-15,191
Microsoft Corp. MSFT328,766$122.6 million5.26%-55,698
Amazon.com Inc. AMZN432,524$103.1 million4.42%-10,925
Applied Materials Inc. AMAT139,382$100.8 million4.32%+2,802
Broadcom Inc. AVGO176,623$66.7 million2.86%+122
Meta Platforms, Inc. META114,227$64.3 million2.76%-9,213
JPMorgan Chase & Co. JPM187,157$61.3 million2.63%-6,901
Berkshire Hathaway Inc. Class B BRKB119,182$59.6 million2.56%-4,276
UnitedHealth Group Inc. UNH139,338$57.9 million2.48%-8,617
Micron Technology Inc. MU43,692$50.4 million2.16%+14,518
Visa Inc. V143,029$49.1 million2.11%-9,070
Mastercard Inc. MA92,360$47.4 million2.04%-3,151
GE Vernova Inc. GEV35,557$41.8 million1.79%+961
Advanced Micro Devices Inc. AMD71,596$41.6 million1.78%new
Marriott International Inc. MAR108,102$40.1 million1.72%-25,463
General Electric Co. GE106,543$39.8 million1.71%+554
NextEra Energy Inc. NEE423,155$37.1 million1.59%-54,636
WEC Energy Group, Inc. WEC306,688$35.8 million1.54%-12,827
Coca-Cola Co. KO427,415$34.7 million1.49%-9,580
Eli Lilly & Co. LLY28,723$34.5 million1.48%+12,528
Bank of America Corp. BAC577,373$32.9 million1.41%-7,927
Philip Morris International Inc. PM176,470$31.9 million1.37%-3,122
Taiwan Semiconductor Manufacturing Company Limited TSM64,637$30.9 million1.32%-7,920
Monster Beverage Corp. MNST310,132$29.8 million1.28%-18,989
Lam Research Corp. LRCX63,560$27.5 million1.18%new
Vista Energy S.a.b. De C.V. VIST431,270$27.5 million1.18%-30,100
Yum! Brands, Inc. YUM171,184$27.4 million1.17%-22,366
HDFC Bank Limited HDB1,029,571$26.6 million1.14%+61,100
Stryker Corp. SYK83,396$26.3 million1.13%-23,868
Verisign Inc. VRSN99,126$24.9 million1.07%-2,644
ExxonMobil Holdings Corp. XOM171,076$23.4 million1.00%-11,810
T-Mobile US, Inc. TMUS135,454$22.7 million0.97%-50,397
Intel Corp. INTC161,274$22.5 million0.97%new
Linde plc LIN40,517$21.0 million0.90%new
Chevron Corp. CVX126,393$21.0 million0.90%-5,348
Wells Fargo & Company WFC251,373$20.8 million0.89%-11,445
Autozone Inc. AZO5,973$19.1 million0.82%+5,854
Intuitive Surgical Inc. ISRG45,873$18.2 million0.78%-25,614
Itaú Unibanco Holding S.A. ITUB2,083,100$17.0 million0.73%new
Amphenol Corp. APH96,267$17.0 million0.73%-97,077
Northrop Grumman Corp. NOC30,180$15.4 million0.66%-3,861
IDEXX Laboratories Inc. IDXX28,950$15.2 million0.65%-6,261
Lockheed Martin Corp. LMT27,709$14.1 million0.61%-4,018
Flex Ltd. FLEX83,288$13.5 million0.58%new
Synopsys Inc. SNPS29,579$13.2 million0.57%-237
Boston Scientific Corp. BSX289,367$12.4 million0.53%-69,213
Edwards Lifesciences Corp. EW130,801$11.8 million0.51%-62,432
McDonald's Corp. MCD41,072$11.1 million0.48%-76,067
Crown Castle Inc. CCI146,359$11.1 million0.48%-7,326
AT&T Inc. T499,579$10.3 million0.44%-743,636
Texas Instruments Inc. TXN32,084$9.6 million0.41%new
Vertiv Holdings Co. VRT28,447$9.5 million0.41%new
Honeywell International Inc. HON40,892$9.2 million0.39%new
Honeywell Aerospace Inc. Com HONA40,892$9.0 million0.39%new
Cisco Systems, Inc. CSCO75,094$8.8 million0.38%new
Oracle Corp. ORCL59,674$8.7 million0.38%new
Caterpillar Inc. CAT6,377$6.8 million0.29%new
Marvell Technology, Inc. MRVL22,720$6.8 million0.29%new
Allegion plc ALLE46,708$6.6 million0.28%-24,975
Vale S.A. VALE383,400$5.8 million0.25%-206,800
Globant S A GLOB167,500$4.8 million0.21%new
Petróleo Brasileiro S.A. (Petrobras) PBR297,413$4.8 million0.21%-487,400
Waters Corp. WAT6,511$2.4 million0.10%-1,347
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS364,445$2.1 million0.09%+287,896
Lumentum Holdings Inc. LITE1,946$1.7 million0.07%new
Fabrinet FN2,861$1.6 million0.07%new
Ryanair Holdings PLC RYAAY19,081$1.2 million0.05%+1,900
Baidu, Inc. BIDU10,400$1.2 million0.05%new
Union Pacific Corp. UNP3,544$963,9680.04%+86
Procter & Gamble Co. PG3,918$574,5360.02%-72
Home Depot, Inc. HD1,376$485,2880.02%-1,855
CME Group Inc. CME1,924$424,8770.02%no change
Teck Resources Ltd TECK5,900$351,0480.02%-3,000
H World Group Ltd HTHT7,500$312,9000.01%-348,600
Verizon Communications Inc. VZ5,880$248,9590.01%+1,765
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.