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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001657111
Total reported value
$2.3B
$2.3B
75 檔
28.0%
The Q1 2024 SEC filing reveals that NS Partners Ltd held a total portfolio value of $2.3B, covering 75 public equity positions.
During Q1 2024, NS Partners Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOG) accounted for 28.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.16% | -1.11% | -0.34% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.82% | -0.94% | -0.26% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.81% | +0.76% | +0.45% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.47% | +0.37% | -0.66% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | +0.29% | -0.14% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | -0.40% | -1.10% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 2.86% | — | +0.22% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.48% | -0.10% | -1.66% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | +0.05% | -1.99% | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.13% | — | -1.12% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.02% | -0.45% | -3.13% | |
| 12 | MSCI | Msci Inc | Stock-Financials | 1.90% | — | -3.05% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.87% | -0.24% | -5.37% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.86% | +0.69% | -4.55% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | -1.15% | -7.81% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.68% | -0.52% | +7.83% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.65% | — | +0.13% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.07% | -2.56% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.45% | -0.78% | +6.23% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.42% | -0.40% | -1.07% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | -2.39% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 1.38% | — | -0.17% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.37% | — | -1.61% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.34% | +0.73% | NEW | |
| 25 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.32% | — | +0.30% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.32% | -0.70% | +0.80% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.25% | — | +2.21% | |
| 28 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.23% | -0.18% | +2.61% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 1.17% | — | -0.14% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.16% | — | -4.24% | |
| 31 | EFX | Equifax Inc | Stock-Industrials | 1.14% | — | -2.38% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.13% | -0.48% | +0.56% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | — | -3.06% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 1.01% | -0.91% | EXIT | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.96% | -0.38% | EXIT | |
| 36 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.95% | -0.24% | +0.38% | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.94% | +0.21% | -1.66% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.93% | -0.54% | EXIT | |
| 39 | VRSN | Verisign Inc | Stock-Tech | 0.92% | -0.06% | +0.24% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | -0.69% | EXIT | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.90% | — | -2.51% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.90% | -0.18% | -1.94% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.88% | -0.55% | EXIT | |
| 44 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.87% | — | -5.04% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -0.85% | EXIT | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.13% | -6.34% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.79% | -0.40% | EXIT | |
| 48 | CSGP | Costar Group Inc | Stock-Real Estate | 0.79% | — | +0.66% | |
| 49 | CCI | Crown Castle Inc | Stock-Real Estate | 0.76% | -0.08% | -8.07% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | -0.25% | +5.33% |
According to official SEC Form 13F filings, NS Partners Ltd reported a total U.S. public equity portfolio value of $2.3B across 75 disclosed positions in Q1 2024.
During Q1 2024, NS Partners Ltd's top holdings by market value included MSFT (10.2%)、NVDA (6.8%)、GOOG (4.8%). The largest single position, MSFT, represented 10.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, NS Partners Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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