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The Analysis of NS Partners Ltd's Holdings & P&L

Currently, NS Partners Ltd holds 71 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in N/A (+123.5K shares, valued at $59.2M), AMAT (+136.6K shares, valued at $46.7M), T (+1.2M shares, valued at $36.0M); decreased their positions in MSFT (-116.9K shares, valued at $43.3M), N/A (-134.2K shares, valued at $38.5M), META (-47.1K shares, valued at $27.0M); initiated new positions in N/A (+123.5K shares, valued at $59.2M), AMAT (+136.6K shares, valued at $46.7M), T (+1.2M shares, valued at $36.0M).

1M P&L

+60.5M+3.04%

3M P&L

+96.2M+4.93%

HY P&L

+46.7M+2.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors242.7M

12.9%

2Software - Infrastructure179.4M

9.5%

3Consumer Electronics135.4M

7.2%

Top Industries by Stock Count

1Medical Devices4 stocks

6.2%

2Telecom Services3 stocks

4.6%

3Banks - Diversified3 stocks

4.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.2M shares1.81%2026-03-312026-05-11

ALPHABET INC ALPHABET INC529.4K shares-20.22%2026-03-312026-05-11

MSFT MICROSOFT CORP384.5K shares-23.32%2026-03-312026-05-11

AAPL APPLE INC533.5K shares-3.81%2026-03-312026-05-11

AMZN AMAZON COM INC443.4K shares-14.36%2026-03-312026-05-11

META META PLATFORMS INC123.4K shares-27.62%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL123.5K sharesnew addition2026-03-312026-05-11

JPM JPMORGAN CHASE & CO194.1K shares20.81%2026-03-312026-05-11

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BROADCOM INC BROADCOM INC176.5K shares109.42%2026-03-312026-05-11

MA MASTERCARD INCORPORATED95.5K shares-5.09%2026-03-312026-05-11

AMAT APPLIED MATLS INC136.6K sharesnew addition2026-03-312026-05-11

V VISA INC152.1K shares-3.62%2026-03-312026-05-11

NEE NEXTERA ENERGY INC477.8K shares-1.61%2026-03-312026-05-11

MAR MARRIOTT INTL INC NEW133.6K shares-2.99%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC148.0K shares-1.96%2026-03-312026-05-11

TMUS T-MOBILE US INC185.9K shares-1.72%2026-03-312026-05-11

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WEC ENERGY GROUP INC WEC ENERGY GROUP INC319.5K shares51.43%2026-03-312026-05-11

MCD MCDONALDS CORP117.1K shares-3.16%2026-03-312026-05-11

T AT&T INC1.2M sharesnew addition2026-03-312026-05-11

SYK STRYKER CORPORATION107.3K shares-3.59%2026-03-312026-05-11

VIST VISTA ENERGY S.A.B. DE C.V.461.4K sharesnew addition2026-03-312026-05-11

KO COCA COLA CO437.0K shares-2.45%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC71.5K shares-1.06%2026-03-312026-05-11

XOM EXXON MOBIL CORP182.9K sharesnew addition2026-03-312026-05-11

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GEV GE VERNOVA INC34.6K sharesnew addition2026-03-312026-05-11

YUM YUM BRANDS INC193.6K shares11.34%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE106.0K sharesnew addition2026-03-312026-05-11

PM PHILIP MORRIS INTL INC179.6K shares71.15%2026-03-312026-05-11

BAC BANK AMERICA CORP585.3K shares24.85%2026-03-312026-05-11

CVX CHEVRON CORPORATION131.7K sharesnew addition2026-03-312026-05-11

VRSN VERISIGN INC101.8K shares-2.29%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC72.6K shares364.57%2026-03-312026-05-11

Sponsored

APH AMPHENOL CORP193.3K sharesnew addition2026-03-312026-05-11

HDB HDFC BANK LTD968.5K shares2.05%2026-03-312026-05-11

MNST MONSTER BEVERAGE CORP NEW329.1K shares-1.08%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP34.0K shares-2.42%2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP358.6K shares-0.19%2026-03-312026-05-11

WFC WELLS FARGO & CO262.8K sharesnew addition2026-03-312026-05-11

ZTS ZOETIS INC172.0K shares-1.75%2026-03-312026-05-11

IDXX IDEXX LABS INC35.2K shares-0.99%2026-03-312026-05-11

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LMT LOCKHEED MARTIN CORP31.7K shares-2.16%2026-03-312026-05-11

HON HONEYWELL INTL INC83.7K shares-1.89%2026-03-312026-05-11

HTHT H WORLD GROUP LTD356.1K sharesnew addition2026-03-312026-05-11

FUTU FUTU HLDGS LTD125.0K shares0.09%2026-03-312026-05-11

BAP CREDICORP LTD49.7K sharesnew addition2026-03-312026-05-11

PBR PETROLEO BRASILEIRO S A784.8K sharesnew addition2026-03-312026-05-11

EW EDWARDS LIFESCIENCES CORP193.2K shares-0.36%2026-03-312026-05-11

SBUX STARBUCKS CORP171.6K shares-3.23%2026-03-312026-05-11

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LLY ELI LILLY & CO16.2K sharesnew addition2026-03-312026-05-11

CROWN CASTLE INC CROWN CASTLE INC153.7K shares0.05%2026-03-312026-05-11

NKE NIKE INC231.1K shares-2.60%2026-03-312026-05-11

MKC MCCORMICK & CO INC237.9K shares-5.29%2026-03-312026-05-11

SNPS SYNOPSYS INC29.8K shares-1.56%2026-03-312026-05-11

ALLE ALLEGION PLC71.7K shares0.03%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC29.2K sharesnew addition2026-03-312026-05-11

VALE VALE S A590.2K shares-15.99%2026-03-312026-05-11

Sponsored

BDX BECTON DICKINSON & CO57.4K shares-2.41%2026-03-312026-05-11

EL LAUDER ESTEE COS INC117.7K shares-1.29%2026-03-312026-05-11

MASI MASIMO CORP42.0K shares-0.81%2026-03-312026-05-11

STZ CONSTELLATION BRANDS INC27.0K shares-2.24%2026-03-312026-05-11

SUZ SUZANO S A390.9K sharesnew addition2026-03-312026-05-11

WAT WATERS CORP7.9K sharesnew addition2026-03-312026-05-11

SBS COMPANHIA DE SANEAMENTO BASI76.5K shares3.26%2026-03-312026-05-11

HD HOME DEPOT INC3.2K shares30.02%2026-03-312026-05-11

Sponsored

RYAAY RYANAIR HOLDINGS PLC17.2K shares34.49%2026-03-312026-05-11

UNP UNION PAC CORP3.5K sharesnew addition2026-03-312026-05-11

PG PROCTER & GAMBLE CO4.0K sharesnew addition2026-03-312026-05-11

CME CME GROUP INC1.9K sharesnew addition2026-03-312026-05-11

TECK TECK RESOURCES LTD8.9K shares30.88%2026-03-312026-05-11

AZO AUTOZONE INC119 sharesnew addition2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC4.1K sharesnew addition2026-03-312026-05-11

NVDA

NVIDIA CORPORATION

1.81%

Shares1.2M

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-20.22%

Shares529.4K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-23.32%

Shares384.5K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-3.81%

Shares533.5K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-14.36%

Shares443.4K

Event2026-03-31

Filed2026-05-11