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(XOM) | 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) | 0 | 176,501 | +176,501 | 0 | 54,628,825 | 2.45% | +54,628,825 |
| 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) | 0 | 72,557 | +72,557 | 0 | 24,520,638 | 1.10% | +24,520,638 |
| 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) | 0 | 319,515 | +319,515 | 0 | 36,990,251 | 1.66% | +36,990,251 |
| PHILIP MORRIS INTL INC(PM) | 0 | 179,592 | +179,592 | 0 | 29,693,741 | 1.33% | +29,693,741 |
| MICRON TECHNOLOGY INC(MU) | 0 | 29,174 | +29,174 | 0 | 9,856,144 | 0.44% | +9,856,144 |
| NEXTERA ENERGY INC(NEE) | 0 | 477,791 | +477,791 | 0 | 44,377,228 | 1.99% | +44,377,228 |
| JPMORGAN CHASE & CO(JPM) | 0 | 194,058 | +194,058 | 0 | 57,084,102 | 2.56% | +57,084,102 |
| SUZANO S A(SUZ) | 0 | 390,900 | +390,900 | 0 | 3,912,909 | 0.18% | +3,912,909 |
| YUM BRANDS INC(YUM) | 0 | 193,550 | +193,550 | 0 | 30,093,154 | 1.35% | +30,093,154 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 31,727 | +31,727 | 0 | 19,175,482 | 0.86% | +19,175,482 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 34,041 | +34,041 | 0 | 23,224,132 | 1.04% | +23,224,132 |
| BANK AMERICA CORP | 0 | 585,300 | +585,300 | 0 | 28,533,376 | 1.28% | +28,533,376 |
| WATERS CORP(WAT) | 0 | 7,858 | +7,858 | 0 | 2,340,113 | 0.10% | +2,340,113 |
| HONEYWELL INTL INC(HON) | 0 | 83,687 | +83,687 | 0 | 18,915,772 | 0.85% | +18,915,772 |
| MASIMO CORP(MASI) | 0 | 42,004 | +42,004 | 0 | 7,471,251 | 0.33% | +7,471,251 |
| COCA COLA CO(KO) | 0 | 436,995 | +436,995 | 0 | 33,233,470 | 1.49% | +33,233,470 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 133,565 | +133,565 | 0 | 43,685,104 | 1.96% | +43,685,104 |
| UNION PAC CORP(UNP) | 0 | 3,458 | +3,458 | 0 | 838,980 | 0.04% | +838,980 |
| T-MOBILE US INC(TMUS) | 0 | 185,851 | +185,851 | 0 | 39,034,285 | 1.75% | +39,034,285 |
| 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) | 0 | 76,549 | +76,549 | 0 | 2,335,510 | 0.10% | +2,335,510 |
| STARBUCKS CORP(SBUX) | 0 | 171,552 | +171,552 | 0 | 15,369,344 | 0.69% | +15,369,344 |
| AUTOZONE INC(AZO) | 0 | 119 | +119 | 0 | 401,956 | 0.02% | +401,956 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 27,023 | +27,023 | 0 | 4,053,450 | 0.18% | +4,053,450 |
| VALE S A | 0 | 590,200 | +590,200 | 0 | 9,390,082 | 0.42% | +9,390,082 |
| HOME DEPOT INC(HD) | 0 | 3,231 | +3,231 | 0 | 1,062,644 | 0.05% | +1,062,644 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,115 | +4,115 | 0 | 206,573 | 0.01% | +206,573 |
| TECK RESOURCES LTD(TECK) | 0 | 8,900 | +8,900 | 0 | 460,538 | 0.02% | +460,538 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 17,181 | +17,181 | 0 | 993,062 | 0.04% | +993,062 |
| VERISIGN INC | 0 | 101,770 | +101,770 | 0 | 25,275,597 | 1.13% | +25,275,597 |
| EQUINIX INC(EQIX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MCDONALDS CORP(MCD) | 0 | 117,139 | +117,139 | 0 | 36,405,630 | 1.63% | +36,405,630 |
| ALLEGION PLC(ALLE) | 0 | 71,683 | +71,683 | 0 | 10,414,824 | 0.47% | +10,414,824 |
| EDWARDS LIFESCIENCES CORP | 0 | 193,233 | +193,233 | 0 | 15,474,099 | 0.69% | +15,474,099 |
| CROWN CASTLE INC(CCI) | 0 | 153,685 | +153,685 | 0 | 12,496,127 | 0.56% | +12,496,127 |
| ICICI BANK LIMITED(IBN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 329,121 | +329,121 | 0 | 23,848,108 | 1.07% | +23,848,108 |
| ZOETIS INC(ZTS) | 0 | 171,955 | +171,955 | 0 | 20,326,801 | 0.91% | +20,326,801 |
| BECTON DICKINSON & CO(BDX) | 0 | 57,396 | +57,396 | 0 | 9,024,373 | 0.40% | +9,024,373 |
| SYNOPSYS INC(SNPS) | 0 | 29,816 | +29,816 | 0 | 11,821,448 | 0.53% | +11,821,448 |
| NIKE INC(NKE) | 0 | 231,075 | +231,075 | 0 | 12,205,382 | 0.55% | +12,205,382 |
| FUTU HLDGS LTD(FUTU) | 0 | 124,956 | +124,956 | 0 | 17,088,983 | 0.77% | +17,088,983 |
| STRYKER CORPORATION(SYK) | 0 | 107,264 | +107,264 | 0 | 35,245,878 | 1.58% | +35,245,878 |
| LAUDER ESTEE COS INC(EL) | 0 | 117,704 | +117,704 | 0 | 8,447,616 | 0.38% | +8,447,616 |
| IDEXX LABS INC(IDXX) | 0 | 35,211 | +35,211 | 0 | 19,784,709 | 0.89% | +19,784,709 |
| MCCORMICK & CO INC(MKC) | 0 | 237,922 | +237,922 | 0 | 12,000,786 | 0.54% | +12,000,786 |
| ILLUMINA INC(ILMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VNET GROUP INC(VNET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTUITIVE SURGICAL INC | 0 | 71,487 | +71,487 | 0 | 32,954,792 | 1.48% | +32,954,792 |
| VISA INC(V) | 0 | 152,099 | +152,099 | 0 | 45,970,402 | 2.06% | +45,970,402 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 95,511 | +95,511 | 0 | 47,723,027 | 2.14% | +47,723,027 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 147,955 | +147,955 | 0 | 40,035,143 | 1.79% | +40,035,143 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,194,585 | +1,194,585 | 0 | 208,335,624 | 9.33% | +208,335,624 |
| HDFC BANK LTD(HDB) | 0 | 968,471 | +968,471 | 0 | 24,095,558 | 1.08% | +24,095,558 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 358,580 | +358,580 | 0 | 22,500,896 | 1.01% | +22,500,896 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INFOSYS LTD(INFY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AURA MINERALS INC(AUGO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTAR GROUP INC(CSGP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANSUNION(TRU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VEEVA SYS INC(VEEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 533,503 | +533,503 | 0 | 135,397,726 | 6.06% | +135,397,726 |
| GRAB HOLDINGS LIMITED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICENOW INC(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTODESK INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUIFAX INC(EFX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADOBE INC(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 443,449 | +443,449 | 0 | 92,357,123 | 4.13% | +92,357,123 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERISK ANALYTICS INC(VRSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOODYS CORP(MCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 123,440 | +123,440 | 0 | 70,623,727 | 3.16% | +70,623,727 |
| MSCI INC(MSCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 529,440 | +529,440 | 0 | 151,875,158 | 6.80% | +151,875,158 |
| INTUIT(INTU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 384,464 | +384,464 | 0 | 142,317,039 | 6.37% | +142,317,039 |