NS Partners Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 123,458 | +123,458 | 0 | 59,161,074 | 2.65% | +59,161,074 |
| APPLIED MATLS INC | 0 | 136,580 | +136,580 | 0 | 46,681,678 | 2.09% | +46,681,678 |
| AT&T INC(T) | 0 | 1,243,215 | +1,243,215 | 0 | 36,040,802 | 1.61% | +36,040,802 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 461,370 | +461,370 | 0 | 34,819,594 | 1.56% | +34,819,594 |
| EXXON MOBIL CORP | 0 | 182,886 | +182,886 | 0 | 31,028,439 | 1.39% | +31,028,439 |
| GE VERNOVA INC(GEV) | 0 | 34,596 | +34,596 | 0 | 30,198,848 | 1.35% | +30,198,848 |
| GE AEROSPACE(GE) | 0 | 105,989 | +105,989 | 0 | 30,076,499 | 1.35% | +30,076,499 |
| CHEVRON CORPORATION(CVX) | 0 | 131,741 | +131,741 | 0 | 27,257,213 | 1.22% | +27,257,213 |
| BROADCOM INC(AVGO) | 84,280 | 176,501 | +92,221 | 29,169,308 | 54,628,825 | 2.45% | +25,459,517 |
| AMPHENOL CORP | 0 | 193,344 | +193,344 | 0 | 24,429,015 | 1.09% | +24,429,015 |
| WELLS FARGO & CO(WFC) | 0 | 262,818 | +262,818 | 0 | 20,922,941 | 0.94% | +20,922,941 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,618 | 72,557 | +56,939 | 4,746,154 | 24,520,638 | 1.10% | +19,774,484 |
| H WORLD GROUP LTD(HTHT) | 0 | 356,100 | +356,100 | 0 | 17,908,269 | 0.80% | +17,908,269 |
| CREDICORP LTD(BAP) | 0 | 49,657 | +49,657 | 0 | 16,842,661 | 0.75% | +16,842,661 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 784,813 | +784,813 | 0 | 16,284,870 | 0.73% | +16,284,870 |
| ELI LILLY & CO(LLY) | 0 | 16,195 | +16,195 | 0 | 14,895,675 | 0.67% | +14,895,675 |
| WEC ENERGY GROUP INC(WEC) | 210,995 | 319,515 | +108,520 | 22,251,533 | 36,990,251 | 1.66% | +14,738,718 |
| PHILIP MORRIS INTL INC(PM) | 104,931 | 179,592 | +74,661 | 16,830,932 | 29,693,741 | 1.33% | +12,862,809 |
| MICRON TECHNOLOGY INC(MU) | 0 | 29,174 | +29,174 | 0 | 9,856,144 | 0.44% | +9,856,144 |
| NEXTERA ENERGY INC(NEE) | 485,612 | 477,791 | -7,821 | 38,984,931 | 44,377,228 | 1.99% | +5,392,297 |
| JPMORGAN CHASE & CO(JPM) | 160,634 | 194,058 | +33,424 | 51,759,487 | 57,084,102 | 2.56% | +5,324,615 |
| SUZANO S A(SUZ) | 0 | 390,900 | +390,900 | 0 | 3,912,909 | 0.18% | +3,912,909 |
| YUM BRANDS INC(YUM) | 173,844 | 193,550 | +19,706 | 26,299,120 | 30,093,154 | 1.35% | +3,794,034 |
| LOCKHEED MARTIN CORP(LMT) | 32,428 | 31,727 | -701 | 15,684,451 | 19,175,482 | 0.86% | +3,491,031 |
| NORTHROP GRUMMAN CORP(NOC) | 34,886 | 34,041 | -845 | 19,892,346 | 23,224,132 | 1.04% | +3,331,786 |
| BANK AMERICA CORP | 468,797 | 585,300 | +116,503 | 25,783,835 | 28,533,376 | 1.28% | +2,749,541 |
| WATERS CORP(WAT) | 0 | 7,858 | +7,858 | 0 | 2,340,113 | 0.10% | +2,340,113 |
| HONEYWELL INTL INC(HON) | 85,302 | 83,687 | -1,615 | 16,641,567 | 18,915,772 | 0.85% | +2,274,205 |
| MASIMO CORP | 42,348 | 42,004 | -344 | 5,507,781 | 7,471,251 | 0.33% | +1,963,470 |
| COCA COLA CO(KO) | 447,972 | 436,995 | -10,977 | 31,317,722 | 33,233,470 | 1.49% | +1,915,748 |
| MARRIOTT INTL INC NEW(MAR) | 137,687 | 133,565 | -4,122 | 42,716,015 | 43,685,104 | 1.96% | +969,089 |
| UNION PAC CORP(UNP) | 0 | 3,458 | +3,458 | 0 | 838,980 | 0.04% | +838,980 |
| T-MOBILE US INC(TMUS) | 189,111 | 185,851 | -3,260 | 38,397,098 | 39,034,285 | 1.75% | +637,187 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,990 | +3,990 | 0 | 576,316 | 0.03% | +576,316 |
| CME GROUP INC(CME) | 0 | 1,924 | +1,924 | 0 | 568,253 | 0.03% | +568,253 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 74,130 | 76,549 | +2,419 | 1,768,001 | 2,335,510 | 0.10% | +567,509 |
| STARBUCKS CORP(SBUX) | 177,287 | 171,552 | -5,735 | 14,929,338 | 15,369,344 | 0.69% | +440,006 |
| AUTOZONE INC(AZO) | 0 | 119 | +119 | 0 | 401,956 | 0.02% | +401,956 |
| CONSTELLATION BRANDS INC(STZ) | 27,641 | 27,023 | -618 | 3,813,352 | 4,053,450 | 0.18% | +240,098 |
| VALE S A | 702,500 | 590,200 | -112,300 | 9,153,575 | 9,390,082 | 0.42% | +236,507 |
| HOME DEPOT INC(HD) | 2,485 | 3,231 | +746 | 855,089 | 1,062,644 | 0.05% | +207,555 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,115 | +4,115 | 0 | 206,573 | 0.01% | +206,573 |
| TECK RESOURCES LTD(TECK) | 6,800 | 8,900 | +2,100 | 325,553 | 460,538 | 0.02% | +134,985 |
| RYANAIR HOLDINGS PLC(RYAAY) | 12,775 | 17,181 | +4,406 | 922,227 | 993,062 | 0.04% | +70,835 |
| VERISIGN INC | 104,157 | 101,770 | -2,387 | 25,304,943 | 25,275,597 | 1.13% | -29,346 |
| EQUINIX INC(EQIX) | 277 | 0 | -277 | 212,226 | 0 | — | -212,226 |
| ISHARES TR MSCI SAUDI ARBIA | 8,700 | 0 | -8,700 | 316,767 | 0 | — | -316,767 |
| MCDONALDS CORP(MCD) | 120,967 | 117,139 | -3,828 | 36,971,145 | 36,405,630 | 1.63% | -565,515 |
| ALLEGION PLC(ALLE) | 71,661 | 71,683 | +22 | 11,409,864 | 10,414,824 | 0.47% | -995,040 |
| EDWARDS LIFESCIENCES CORP | 193,939 | 193,233 | -706 | 16,533,300 | 15,474,099 | 0.69% | -1,059,201 |
| CROWN CASTLE INC(CCI) | 153,614 | 153,685 | +71 | 13,651,677 | 12,496,127 | 0.56% | -1,155,550 |
| ICICI BANK LIMITED(IBN) | 38,800 | 0 | -38,800 | 1,156,240 | 0 | — | -1,156,240 |
| MONSTER BEVERAGE CORP NEW(MNST) | 332,727 | 329,121 | -3,606 | 25,510,180 | 23,848,108 | 1.07% | -1,662,072 |
| ZOETIS INC(ZTS) | 175,014 | 171,955 | -3,059 | 22,020,262 | 20,326,801 | 0.91% | -1,693,461 |
| BECTON DICKINSON & CO(BDX) | 58,812 | 57,396 | -1,416 | 11,413,645 | 9,024,373 | 0.40% | -2,389,272 |
| SYNOPSYS INC(SNPS) | 30,289 | 29,816 | -473 | 14,227,349 | 11,821,448 | 0.53% | -2,405,901 |
| NIKE INC(NKE) | 237,244 | 231,075 | -6,169 | 15,114,816 | 12,205,382 | 0.55% | -2,909,434 |
| FUTU HLDGS LTD(FUTU) | 124,842 | 124,956 | +114 | 20,500,305 | 17,088,983 | 0.77% | -3,411,322 |
| STRYKER CORPORATION(SYK) | 111,263 | 107,264 | -3,999 | 39,105,607 | 35,245,878 | 1.58% | -3,859,729 |
| LAUDER ESTEE COS INC(EL) | 119,238 | 117,704 | -1,534 | 12,486,604 | 8,447,616 | 0.38% | -4,038,988 |
| IDEXX LABS INC(IDXX) | 35,564 | 35,211 | -353 | 24,060,113 | 19,784,709 | 0.89% | -4,275,404 |
| MCCORMICK & CO INC(MKC) | 251,211 | 237,922 | -13,289 | 17,109,981 | 12,000,786 | 0.54% | -5,109,195 |
| ILLUMINA INC(ILMN) | 52,719 | 0 | -52,719 | 6,914,624 | 0 | — | -6,914,624 |
| VNET GROUP INC(VNET) | 937,500 | 0 | -937,500 | 7,931,250 | 0 | — | -7,931,250 |
| INTUITIVE SURGICAL INC | 72,255 | 71,487 | -768 | 40,922,342 | 32,954,792 | 1.48% | -7,967,550 |
| VISA INC(V) | 157,818 | 152,099 | -5,719 | 55,348,351 | 45,970,402 | 2.06% | -9,377,949 |
| PAYPAL HLDGS INC(PYPL) | 163,603 | 0 | -163,603 | 9,551,143 | 0 | — | -9,551,143 |
| MASTERCARD INCORPORATED(MA) | 100,638 | 95,511 | -5,127 | 57,452,221 | 47,723,027 | 2.14% | -9,729,194 |
| UNITEDHEALTH GROUP INC(UNH) | 150,910 | 147,955 | -2,955 | 49,816,900 | 40,035,143 | 1.79% | -9,781,757 |
| NVIDIA CORPORATION(NVDA) | 1,173,371 | 1,194,585 | +21,214 | 218,833,692 | 208,335,624 | 9.33% | -10,498,068 |
| HDFC BANK LTD(HDB) | 948,978 | 968,471 | +19,493 | 34,675,656 | 24,095,558 | 1.08% | -10,580,098 |
| BOSTON SCIENTIFIC CORP(BSX) | 359,256 | 358,580 | -676 | 34,255,060 | 22,500,896 | 1.01% | -11,754,164 |
| TENCENT MUSIC ENTMT GROUP(TME) | 757,800 | 0 | -757,800 | 13,284,234 | 0 | — | -13,284,234 |
| INFOSYS LTD(INFY) | 769,900 | 0 | -769,900 | 13,719,618 | 0 | — | -13,719,618 |
| AURA MINERALS INC(AUGO) | 277,300 | 0 | -277,300 | 13,980,080 | 0 | — | -13,980,080 |
| COSTAR GROUP INC(CSGP) | 214,981 | 0 | -214,981 | 14,455,323 | 0 | — | -14,455,323 |
| TRANSUNION(TRU) | 171,071 | 0 | -171,071 | 14,669,338 | 0 | — | -14,669,338 |
| VEEVA SYS INC(VEEV) | 68,595 | 0 | -68,595 | 15,312,462 | 0 | — | -15,312,462 |
| APPLE INC(AAPL) | 554,622 | 533,503 | -21,119 | 150,779,537 | 135,397,726 | 6.06% | -15,381,811 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,124,910 | 0 | -3,124,910 | 15,593,301 | 0 | — | -15,593,301 |
| SERVICENOW INC(NOW) | 129,022 | 0 | -129,022 | 19,764,880 | 0 | — | -19,764,880 |
| AUTODESK INC | 66,803 | 0 | -66,803 | 19,774,356 | 0 | — | -19,774,356 |
| EQUIFAX INC(EFX) | 94,791 | 0 | -94,791 | 20,567,751 | 0 | — | -20,567,751 |
| AUTOMATIC DATA PROCESSING IN | 82,109 | 0 | -82,109 | 21,120,898 | 0 | — | -21,120,898 |
| ADOBE INC(ADBE) | 66,958 | 0 | -66,958 | 23,434,631 | 0 | — | -23,434,631 |
| AMAZON COM INC(AMZN) | 517,799 | 443,449 | -74,350 | 119,518,365 | 92,357,123 | 4.13% | -27,161,242 |
| BOOKING HOLDINGS INC(BKNG) | 5,091 | 0 | -5,091 | 27,263,985 | 0 | — | -27,263,985 |
| SALESFORCE INC(CRM) | 106,996 | 0 | -106,996 | 28,344,310 | 0 | — | -28,344,310 |
| VERISK ANALYTICS INC(VRSK) | 129,513 | 0 | -129,513 | 28,970,763 | 0 | — | -28,970,763 |
| MOODYS CORP(MCO) | 74,641 | 0 | -74,641 | 38,130,355 | 0 | — | -38,130,355 |
| S&P GLOBAL INC(SPGI) | 79,328 | 0 | -79,328 | 41,456,019 | 0 | — | -41,456,019 |
| META PLATFORMS INC(META) | 170,555 | 123,440 | -47,115 | 112,581,650 | 70,623,727 | 3.16% | -41,957,923 |
| MSCI INC(MSCI) | 75,386 | 0 | -75,386 | 43,251,210 | 0 | — | -43,251,210 |
| ALPHABET INC(GOOG) | 663,607 | 529,440 | -134,167 | 208,239,877 | 151,875,158 | 6.80% | -56,364,719 |
| INTUIT(INTU) | 98,760 | 0 | -98,760 | 65,420,599 | 0 | — | -65,420,599 |
| MICROSOFT CORP(MSFT) | 501,401 | 384,464 | -116,937 | 242,487,552 | 142,317,039 | 6.37% | -100,170,513 |