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CIK: 0001657111
Total reported value
$2.3B
$2.3B
74 檔
41.5%
At the close of Q3 2025, NS Partners Ltd disclosed equity holdings valued at approximately $2.3B, spread across 74 reported holdings.
In Q3 2025, NS Partners Ltd adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOG) accounted for 41.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.45% | -0.94% | -3.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.38% | -1.11% | +1.04% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.29% | +0.76% | -0.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.44% | +0.37% | -0.90% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.85% | -0.40% | +2.33% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.34% | +0.29% | +12.94% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 2.58% | — | +0.02% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.22% | -0.10% | -1.32% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | +0.05% | -1.66% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.00% | +0.69% | +19.15% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +0.07% | -0.58% | |
| 12 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.81% | -0.78% | +0.19% | |
| 13 | MSCI | Msci Inc | Stock-Financials | 1.65% | — | -0.27% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 1.56% | -0.45% | +0.03% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.50% | — | -2.10% | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.47% | -0.24% | -0.57% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | -1.15% | -0.58% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.37% | -0.40% | -0.43% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.35% | -0.48% | -0.08% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.34% | — | -1.51% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.25% | -0.70% | +0.01% | |
| 22 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.18% | — | +0.08% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | -0.65% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.11% | — | -0.11% | |
| 25 | VRSN | Verisign Inc | Stock-Tech | 1.11% | -0.06% | -0.16% | |
| 26 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.01% | -0.18% | -0.59% | |
| 27 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.99% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.99% | — | -0.66% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.98% | — | +0.11% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.98% | -0.91% | EXIT | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.96% | +0.06% | +105.66% | |
| 32 | EFX | Equifax Inc | Stock-Industrials | 0.94% | — | +0.02% | |
| 33 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.94% | -0.24% | -0.22% | |
| 34 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.93% | -0.77% | EXIT | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | +0.13% | -0.14% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.93% | — | -0.64% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.92% | — | +6.63% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.92% | — | -0.06% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.90% | +0.21% | +0.09% | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.82% | — | +0.01% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | — | -0.03% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | -0.38% | -0.93% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.85% | EXIT | |
| 44 | CSGP | Costar Group Inc | Stock-Real Estate | 0.70% | — | +0.14% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.64% | -0.54% | EXIT | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.63% | -0.55% | EXIT | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.25% | -0.61% | |
| 48 | GRAB | Grab Holdings Limited | Stock-Tech | 0.62% | — | -12.12% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | +0.04% | +13.16% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.61% | -0.18% | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | -3.40% | Trim |
| 2 | MSFT | Microsoft CORP | +1.6% | +1.04% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.4% | -0.41% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +2.33% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.5% | +12.94% | Add |
| 6 | VALE | Vale Sa-sp Adr | +0.3% | +678.32% | Add |
| 7 | GRAB | Grab Holdings Limited | +0.3% | -12.12% | Add |
| 8 | IDXX | Idexx Laboratories Inc | +0.2% | -0.22% | Trim |
| 9 | IBN | Icici Bank Ltd-spon Adr | +0.2% | -2.38% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | +19.15% | Add |
| 11 | VEEV | Veeva Systems Inc-class A | +0.1% | -0.03% | Trim |
| 12 | ALLE | Allegion plc | +0.1% | +0.08% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.58% | Trim |
| 14 | BAC | Bank Of America CORP | +0.1% | -0.14% | Trim |
| 15 | NOW | Servicenow Inc | +0.1% | +6.63% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Trim |
| 17 | ADSK | Autodesk Inc | 0% | +0.01% | Trim |
| 18 | EL | Estee Lauder Companies-cl A | 0% | +0.06% | Trim |
| 19 | BKNG | Booking Holdings Inc | 0% | -0.11% | Trim |
| 20 | NOC | Northrop Grumman CORP | 0% | -0.93% | Trim |
| 21 | PM | Philip Morris International | — | +13.16% | Add |
| 22 | ILMN | Illumina Inc | — | -0.23% | Trim |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | — | — | Unchanged |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | — | — | Unchanged |
| 25 | MNST | Monster Beverage CORP | 0% | +0.09% | Trim |
| 26 | HD | Home Depot Inc | 0% | -16.29% | Trim |
| 27 | LMT | Lockheed Martin CORP | 0% | -0.61% | Trim |
| 28 | KSA | Ishrs Msci Saudi Arabia ETF | 0% | -11.22% | Trim |
| 29 | NKE | Nike Inc -cl B | 0% | +0.40% | Trim |
| 30 | EW | Edwards Lifesciences CORP | -0.1% | -0.04% | Trim |
| 31 | CSGP | Costar Group Inc | -0.1% | +0.14% | Trim |
| 32 | VRSN | Verisign Inc | -0.1% | -0.16% | Trim |
| 33 | PYPL | Paypal Holdings Inc | -0.1% | +0.05% | Trim |
| 34 | STZ | Constellation Brands Inc-a | -0.1% | -0.07% | Trim |
| 35 | EFX | Equifax Inc | -0.1% | +0.02% | Trim |
| 36 | MASI* | Masimo CORP | -0.1% | -0.40% | Trim |
| 37 | TRU | Transunion | -0.1% | +0.01% | Trim |
| 38 | HON | Honeywell International Inc | -0.1% | +0.08% | Trim |
| 39 | INTU | Intuit Inc | -0.1% | +0.02% | Trim |
| 40 | NEE | Nextera Energy Inc | -0.1% | -0.43% | Trim |
| 41 | CCI | Crown Castle Inc | -0.2% | -1.01% | Trim |
| 42 | BAP | Credicorp Ltd. | -0.2% | -33.65% | Trim |
| 43 | MAR | Marriott International -cl A | -0.2% | -0.57% | Trim |
| 44 | KVUE | Kenvue Inc | -0.2% | +3.19% | Add |
| 45 | EQIX | Equinix Inc | -0.2% | -0.64% | Trim |
| 46 | ADP | Automatic Data Processing | -0.2% | -0.66% | Trim |
| 47 | YUM | Yum! Brands Inc | -0.2% | -0.59% | Trim |
| 48 | BDX | Becton Dickinson And Co | -0.2% | -1.00% | Trim |
| 49 | MCO | Moody's CORP | -0.2% | -1.51% | Trim |
| 50 | AAPL | Apple Inc | -0.2% | -0.90% | Trim |
According to official SEC Form 13F filings, NS Partners Ltd reported a total U.S. public equity portfolio value of $2.3B across 74 disclosed positions in Q3 2025.
During Q3 2025, NS Partners Ltd's top holdings by market value included NVDA (10.4%)、MSFT (10.4%)、GOOG (6.3%). The largest single position, NVDA, represented 10.4% 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.
Top New Position Initiated
TME
市值: $25.7M
Top Position Liquidated / Trimmed
TCOM
前期市值: $25.6M
In Q3 2025, NS Partners Ltd made 78 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 57 holdings, and fully liquidating 6 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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