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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
77 檔
34.5%
The Q4 2024 SEC filing reveals that NS Partners Ltd held a total portfolio value of $2.3B, covering 77 public equity positions.
During Q4 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, AAPL) accounted for 34.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.19% | -1.11% | -0.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.37% | -0.94% | -1.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.99% | +0.37% | -0.84% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.55% | +0.76% | +0.90% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.15% | +0.29% | -1.21% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.10% | -0.40% | +2.02% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 2.60% | — | -1.11% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.37% | -0.10% | -1.65% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | +0.05% | -1.25% | |
| 10 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.18% | — | -8.06% | |
| 11 | MSCI | Msci Inc | Stock-Financials | 1.90% | — | +2.56% | |
| 12 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.83% | -0.78% | -1.05% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.82% | -0.24% | +4.47% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.73% | — | -1.39% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | +0.07% | -1.35% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | +0.69% | -1.04% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.66% | -0.45% | -1.17% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.59% | — | +12.94% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.57% | -0.70% | -1.31% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | -1.15% | +3.45% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 1.49% | — | -1.08% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.43% | -0.40% | -0.80% | |
| 23 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.42% | — | -0.84% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.34% | -0.48% | -1.64% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.28% | — | -0.48% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | -3.14% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 1.20% | — | -1.11% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 1.20% | -0.91% | EXIT | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.10% | — | -1.68% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | — | -1.03% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 1.07% | — | +6.10% | |
| 32 | EFX | Equifax Inc | Stock-Industrials | 0.98% | — | -1.76% | |
| 33 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.98% | -0.18% | -1.79% | |
| 34 | VRSN | Verisign Inc | Stock-Tech | 0.90% | -0.06% | -1.36% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | +0.13% | -1.08% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | — | -3.73% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -0.85% | EXIT | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.83% | — | -0.79% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.80% | -0.54% | EXIT | |
| 40 | GLOB | Globant S.A. | Stock-Tech | 0.78% | +0.21% | NEW | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | -0.69% | EXIT | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.76% | +0.21% | -1.06% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.74% | -0.55% | EXIT | |
| 44 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.71% | — | — | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.69% | — | -1.05% | |
| 46 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.67% | -0.24% | -0.30% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.25% | -2.62% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | -0.40% | EXIT | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | -0.38% | -0.89% | |
| 50 | TRU | Transunion | Stock-Financials | 0.65% | — | +13.52% |
According to official SEC Form 13F filings, NS Partners Ltd reported a total U.S. public equity portfolio value of $2.3B across 77 disclosed positions in Q4 2024.
During Q4 2024, NS Partners Ltd's top holdings by market value included MSFT (9.2%)、NVDA (8.4%)、AAPL (6.0%). The largest single position, MSFT, represented 9.2% 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 Q4 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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