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CIK: 0001657111
Total reported value
$2.3B
$2.3B
72 檔
36.4%
In Q2 2025, NS Partners Ltd's U.S. equity holdings reached a combined market value of $2.3B, distributed across 72 disclosed stock positions.
During Q2 2025, 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, META) accounted for 36.4% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.41% | -1.11% | -3.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.67% | -0.94% | -2.07% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.03% | -0.40% | -2.39% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.85% | +0.76% | -5.46% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.67% | +0.37% | -4.07% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.06% | +0.29% | -2.19% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 3.15% | — | -2.99% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | +0.05% | -3.56% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.35% | -0.10% | -3.28% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | +0.07% | -7.95% | |
| 11 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.89% | -0.78% | -4.04% | |
| 12 | MSCI | Msci Inc | Stock-Financials | 1.77% | — | -2.62% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.77% | -0.45% | -2.72% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.75% | — | -3.85% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.64% | -0.24% | -7.55% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.60% | -0.70% | -2.17% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.60% | +0.69% | +56.99% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.57% | -0.48% | -2.59% | |
| 19 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.55% | — | -2.67% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.51% | — | -3.64% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | -1.15% | -3.59% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.34% | -0.40% | -2.95% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | -4.55% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.26% | — | -2.51% | |
| 25 | VRSN | Verisign Inc | Stock-Tech | 1.21% | -0.06% | -2.74% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.19% | — | -8.18% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 1.10% | -0.91% | EXIT | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | — | -2.84% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.10% | +0.06% | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.06% | — | -2.51% | |
| 31 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.04% | -0.18% | -2.93% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 1.02% | — | -2.33% | |
| 33 | EFX | Equifax Inc | Stock-Industrials | 1.00% | — | -0.63% | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 1.00% | — | -2.58% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | +0.13% | -2.65% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.88% | +0.21% | -2.58% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -0.85% | EXIT | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.85% | — | -2.27% | |
| 39 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.83% | -0.24% | -2.99% | |
| 40 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.81% | — | -2.18% | |
| 41 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.78% | — | +11.29% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.77% | -0.54% | EXIT | |
| 43 | CSGP | Costar Group Inc | Stock-Real Estate | 0.70% | — | -2.29% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | -0.55% | EXIT | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.66% | -0.38% | -3.01% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | -0.69% | EXIT | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | +0.04% | -2.88% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.64% | -0.18% | -2.42% | |
| 49 | CCI | Crown Castle Inc | Stock-Real Estate | 0.63% | -0.08% | -3.15% | |
| 50 | GRAB | Grab Holdings Limited | Stock-Tech | 0.62% | — | +65.76% |
According to official SEC Form 13F filings, NS Partners Ltd reported a total U.S. public equity portfolio value of $2.3B across 72 disclosed positions in Q2 2025.
During Q2 2025, NS Partners Ltd's top holdings by market value included MSFT (10.4%)、NVDA (9.7%)、META (5.0%). The largest single position, MSFT, represented 10.4% of total portfolio value.
In Q2 2025, 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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