NS Partners Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 670,322 | 667,593 | -2,729 | 118,908,419 | 162,592,275 | 6.29% | +43,683,856 |
| NVIDIA CORPORATION(NVDA) | 1,498,924 | 1,447,886 | -51,038 | 236,815,002 | 270,146,570 | 10.45% | +33,331,568 |
| APPLE INC(AAPL) | 557,598 | 552,568 | -5,030 | 114,402,382 | 140,700,390 | 5.44% | +26,298,008 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,101,300 | +1,101,300 | 0 | 25,704,342 | 0.99% | +25,704,342 |
| FUTU HLDGS LTD(FUTU) | 69,500 | 138,442 | +68,942 | 8,589,505 | 24,076,448 | 0.93% | +15,486,943 |
| SYNOPSYS INC(SNPS) | 0 | 29,105 | +29,105 | 0 | 14,360,116 | 0.56% | +14,360,116 |
| MICROSOFT CORP(MSFT) | 512,831 | 518,184 | +5,353 | 255,087,267 | 268,393,403 | 10.38% | +13,306,136 |
| AMAZON COM INC(AMZN) | 452,834 | 511,444 | +58,610 | 99,347,251 | 112,297,759 | 4.34% | +12,950,508 |
| UNITEDHEALTH GROUP INC(UNH) | 125,480 | 149,512 | +24,032 | 39,145,996 | 51,626,494 | 2.00% | +12,480,498 |
| VALE S A | 104,700 | 814,900 | +710,200 | 1,016,637 | 8,849,814 | 0.34% | +7,833,177 |
| VNET GROUP INC(VNET) | 0 | 686,700 | +686,700 | 0 | 7,093,611 | 0.27% | +7,093,611 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 180,100 | +180,100 | 0 | 6,195,440 | 0.24% | +6,195,440 |
| JPMORGAN CHASE & CO.(JPM) | 162,663 | 161,720 | -943 | 47,157,631 | 51,011,339 | 1.97% | +3,853,708 |
| IDEXX LABS INC(IDXX) | 37,994 | 37,910 | -84 | 20,377,702 | 24,220,319 | 0.94% | +3,842,617 |
| NORTHROP GRUMMAN CORP(NOC) | 32,519 | 32,218 | -301 | 16,258,850 | 19,631,071 | 0.76% | +3,372,221 |
| NEXTERA ENERGY INC(NEE) | 471,275 | 469,236 | -2,039 | 32,715,911 | 35,422,626 | 1.37% | +2,706,715 |
| ALLEGION PLC(ALLE) | 75,371 | 75,428 | +57 | 10,862,469 | 13,377,156 | 0.52% | +2,514,687 |
| META PLATFORMS INC(META) | 166,903 | 170,787 | +3,884 | 123,189,435 | 125,422,557 | 4.85% | +2,233,122 |
| BANK AMERICA CORP | 466,528 | 465,878 | -650 | 22,076,105 | 24,034,646 | 0.93% | +1,958,541 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 68,000 | +68,000 | 0 | 1,692,520 | 0.07% | +1,692,520 |
| MONSTER BEVERAGE CORP NEW(MNST) | 344,181 | 344,479 | +298 | 21,559,498 | 23,186,881 | 0.90% | +1,627,383 |
| MCDONALDS CORP(MCD) | 123,832 | 123,119 | -713 | 36,179,996 | 37,414,633 | 1.45% | +1,234,637 |
| LOCKHEED MARTIN CORP(LMT) | 32,355 | 32,159 | -196 | 14,984,895 | 16,054,095 | 0.62% | +1,069,200 |
| COSTAR GROUP INC(CSGP) | 214,502 | 214,803 | +301 | 17,245,961 | 18,122,929 | 0.70% | +876,968 |
| LAUDER ESTEE COS INC(EL) | 117,261 | 117,330 | +69 | 9,474,689 | 10,339,119 | 0.40% | +864,430 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,618 | 15,618 | 0 | 3,537,321 | 4,361,951 | 0.17% | +824,630 |
| BECTON DICKINSON & CO(BDX) | 61,047 | 60,434 | -613 | 10,515,346 | 11,311,432 | 0.44% | +796,086 |
| GRAB HOLDINGS LIMITED | 3,017,610 | 2,651,810 | -365,800 | 15,178,578 | 15,963,896 | 0.62% | +785,318 |
| VEEVA SYS INC(VEEV) | 68,576 | 68,558 | -18 | 19,748,517 | 20,424,114 | 0.79% | +675,597 |
| AUTODESK INC | 66,976 | 66,985 | +9 | 20,733,760 | 21,279,125 | 0.82% | +545,365 |
| YUM BRANDS INC(YUM) | 172,527 | 171,503 | -1,024 | 25,565,051 | 26,068,456 | 1.01% | +503,405 |
| T-MOBILE US INC(TMUS) | 194,710 | 195,075 | +365 | 46,391,605 | 46,697,053 | 1.81% | +305,448 |
| PHILIP MORRIS INTL INC(PM) | 86,939 | 98,376 | +11,437 | 15,834,200 | 15,956,587 | 0.62% | +122,387 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 6,100 | 6,100 | 0 | 215,147 | 262,178 | 0.01% | +47,031 |
| RYANAIR HOLDINGS PLC(RYAAY) | 14,975 | 14,975 | 0 | 863,608 | 901,795 | 0.03% | +38,187 |
| ISHARES TR | 9,800 | 8,700 | -1,100 | 377,692 | 353,046 | 0.01% | -24,646 |
| ILLUMINA INC(ILMN) | 52,826 | 52,706 | -120 | 5,040,129 | 5,005,489 | 0.19% | -34,640 |
| MASTERCARD INCORPORATED(MA) | 102,429 | 101,080 | -1,349 | 57,558,952 | 57,495,314 | 2.22% | -63,638 |
| HOME DEPOT INC(HD) | 2,854 | 2,389 | -465 | 1,046,391 | 967,999 | 0.04% | -78,392 |
| EDWARDS LIFESCIENCES CORP | 201,301 | 201,212 | -89 | 15,743,751 | 15,648,257 | 0.61% | -95,494 |
| NIKE INC(NKE) | 233,977 | 234,907 | +930 | 16,621,726 | 16,380,065 | 0.63% | -241,661 |
| EQUIFAX INC(EFX) | 94,772 | 94,791 | +19 | 24,581,014 | 24,316,735 | 0.94% | -264,279 |
| EQUINIX INC(EQIX) | 30,728 | 30,531 | -197 | 24,443,203 | 23,913,100 | 0.93% | -530,103 |
| TRANSUNION(TRU) | 170,900 | 170,919 | +19 | 15,039,200 | 14,319,593 | 0.55% | -719,607 |
| CONSTELLATION BRANDS INC(STZ) | 28,164 | 28,143 | -21 | 4,581,720 | 3,790,018 | 0.15% | -791,702 |
| MSCI INC(MSCI) | 75,255 | 75,053 | -202 | 43,402,568 | 42,585,823 | 1.65% | -816,745 |
| MASIMO CORP | 42,566 | 42,394 | -172 | 7,160,452 | 6,255,235 | 0.24% | -905,217 |
| VERISIGN INC | 102,637 | 102,469 | -168 | 29,641,565 | 28,647,258 | 1.11% | -994,307 |
| CROWN CASTLE INC(CCI) | 151,116 | 149,594 | -1,522 | 15,524,146 | 14,434,325 | 0.56% | -1,089,821 |
| SERVICENOW INC(NOW) | 24,199 | 25,803 | +1,604 | 24,878,507 | 23,745,985 | 0.92% | -1,132,522 |
| STARBUCKS CORP(SBUX) | 175,702 | 175,711 | +9 | 16,099,574 | 14,865,150 | 0.58% | -1,234,424 |
| ICICI BANK LIMITED(IBN) | 335,687 | 327,687 | -8,000 | 11,292,511 | 9,905,978 | 0.38% | -1,386,533 |
| PAYPAL HLDGS INC(PYPL) | 192,740 | 192,837 | +97 | 14,324,437 | 12,931,650 | 0.50% | -1,392,787 |
| AUTOMATIC DATA PROCESSING IN | 87,661 | 87,082 | -579 | 27,034,653 | 25,558,568 | 0.99% | -1,476,085 |
| ZOETIS INC(ZTS) | 173,399 | 173,339 | -60 | 27,041,574 | 25,362,962 | 0.98% | -1,678,612 |
| HONEYWELL INTL INC(HON) | 89,341 | 89,413 | +72 | 20,805,732 | 18,821,437 | 0.73% | -1,984,295 |
| KENVUE INC(KVUE) | 490,110 | 505,762 | +15,652 | 10,258,002 | 8,208,517 | 0.32% | -2,049,485 |
| MARRIOTT INTL INC NEW(MAR) | 146,767 | 145,937 | -830 | 40,098,212 | 38,007,832 | 1.47% | -2,090,380 |
| BOOKING HOLDINGS INC(BKNG) | 5,318 | 5,312 | -6 | 30,787,178 | 28,680,923 | 1.11% | -2,106,255 |
| COCA COLA CO(KO) | 448,063 | 445,159 | -2,904 | 31,700,458 | 29,522,945 | 1.14% | -2,177,513 |
| HDFC BANK LTD(HDB) | 351,789 | 723,478 | +371,689 | 26,971,663 | 24,714,008 | 0.96% | -2,257,655 |
| ADOBE INC(ADBE) | 67,217 | 67,179 | -38 | 26,004,913 | 23,697,393 | 0.92% | -2,307,520 |
| MCCORMICK & CO INC(MKC) | 250,164 | 248,095 | -2,069 | 18,967,434 | 16,600,036 | 0.64% | -2,367,398 |
| MOODYS CORP(MCO) | 73,829 | 72,713 | -1,116 | 37,031,888 | 34,646,291 | 1.34% | -2,385,597 |
| PEPSICO INC(PEP) | 18,688 | 0 | -18,688 | 2,467,564 | 0 | — | -2,467,564 |
| STRYKER CORPORATION(SYK) | 109,380 | 109,418 | +38 | 43,274,009 | 40,448,552 | 1.56% | -2,825,457 |
| CREDICORP LTD(BAP) | 60,617 | 40,217 | -20,400 | 13,549,112 | 10,708,983 | 0.41% | -2,840,129 |
| VISA INC(V) | 164,451 | 161,729 | -2,722 | 58,388,328 | 55,211,046 | 2.14% | -3,177,282 |
| BOSTON SCIENTIFIC CORP(BSX) | 358,651 | 358,366 | -285 | 38,522,704 | 34,987,272 | 1.35% | -3,535,432 |
| SALESFORCE INC(CRM) | 107,206 | 107,321 | +115 | 29,234,004 | 25,435,077 | 0.98% | -3,798,927 |
| S&P GLOBAL INC(SPGI) | 81,504 | 79,790 | -1,714 | 42,976,244 | 38,834,591 | 1.50% | -4,141,653 |
| INTUITIVE SURGICAL INC | 72,197 | 72,206 | +9 | 39,232,572 | 32,292,689 | 1.25% | -6,939,883 |
| VERISK ANALYTICS INC(VRSK) | 121,635 | 121,730 | +95 | 37,889,303 | 30,616,312 | 1.18% | -7,272,991 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 192,900 | 0 | -192,900 | 9,720,231 | 0 | — | -9,720,231 |
| ANSYS INC | 28,291 | 0 | -28,291 | 9,936,365 | 0 | — | -9,936,365 |
| INTUIT(INTU) | 97,828 | 97,844 | +16 | 77,052,268 | 66,818,646 | 2.58% | -10,233,622 |
| QFIN HOLDINGS INC(QFIN) | 440,647 | 179,447 | -261,200 | 19,106,454 | 5,164,485 | 0.20% | -13,941,969 |