13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001657111
Total reported value
$2.3B
$2.3B
74 檔
40.3%
As reported in its official Q4 2025 Form 13F filing, NS Partners Ltd's tracked investment portfolio stood at $2.3B with 74 total positions.
NS Partners Ltd executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 31 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOG) accounted for 40.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.50% | -1.11% | -3.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.57% | -0.94% | -18.96% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.16% | +0.76% | -0.60% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.91% | +0.37% | +0.37% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.68% | +0.29% | +1.24% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.41% | -0.40% | -0.14% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 2.56% | — | +0.94% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.25% | -0.10% | -0.44% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | +0.05% | -2.42% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | +0.07% | -0.67% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.95% | +0.69% | +0.94% | |
| 12 | MSCI | Msci Inc | Stock-Financials | 1.69% | — | +0.44% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.67% | -0.24% | -5.65% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.62% | — | -0.58% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.60% | -0.70% | +0.07% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.53% | -0.45% | +1.69% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.53% | -0.40% | +3.49% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.50% | -0.78% | -3.06% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 1.49% | — | +2.65% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | -1.15% | -1.75% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.36% | +0.06% | +31.17% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.34% | -0.48% | +0.25% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | +0.63% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.41% | — | |
| 25 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.13% | — | +6.39% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.11% | — | -0.30% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.07% | — | -4.16% | |
| 28 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.03% | -0.18% | +1.36% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | +0.13% | +0.63% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.00% | +0.21% | -3.41% | |
| 31 | VRSN | Verisign Inc | Stock-Tech | 0.99% | -0.06% | +1.65% | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.94% | -0.24% | -6.19% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.92% | — | -0.33% | |
| 34 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.87% | -0.12% | — | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.86% | -0.91% | EXIT | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | — | -5.71% | |
| 37 | EFX | Equifax Inc | Stock-Industrials | 0.81% | — | — | |
| 38 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.80% | -0.77% | EXIT | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | -0.38% | +8.28% | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.77% | — | -0.27% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.77% | — | +400.03% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.67% | -0.54% | EXIT | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | +0.04% | +6.66% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.85% | EXIT | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.65% | -0.18% | -3.61% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.25% | +0.84% | |
| 47 | GRAB | Grab Holdings Limited | Stock-Tech | 0.61% | — | +17.84% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.60% | — | +0.05% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.59% | -0.55% | EXIT | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | -0.69% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.9% | -0.60% | Trim |
| 2 | AAPL | Apple Inc | +0.5% | +0.37% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.4% | +31.17% | Add |
| 4 | ISRG | Intuitive Surgical Inc | +0.4% | +0.07% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +1.24% | Add |
| 6 | MAR | Marriott International -cl A | +0.2% | -5.65% | Trim |
| 7 | NEE | Nextera Energy Inc | +0.2% | +3.49% | Add |
| 8 | MCO | Moody's CORP | +0.2% | +2.65% | Add |
| 9 | CRM | Salesforce Inc | +0.1% | -0.30% | Trim |
| 10 | SPGI | S&p Global Inc | +0.1% | -0.58% | Trim |
| 11 | MNST | Monster Beverage CORP | +0.1% | -3.41% | Trim |
| 12 | EL | Estee Lauder Companies-cl A | +0.1% | +1.63% | Add |
| 13 | KO | Coca-cola Co/the | +0.1% | +0.63% | Add |
| 14 | ILMN | Illumina Inc | +0.1% | +0.02% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +0.63% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.67% | Trim |
| 17 | EW | Edwards Lifesciences CORP | 0% | -3.61% | Trim |
| 18 | PM | Philip Morris International | 0% | +6.66% | Add |
| 19 | VNET | Vnet Group Inc-adr | 0% | +36.52% | Add |
| 20 | MSCI | Msci Inc | 0% | +0.44% | Add |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +1.26% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | -2.42% | Trim |
| 23 | MA | Mastercard Inc - A | 0% | -0.44% | Trim |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 25 | TRU | Transunion | 0% | +0.09% | Add |
| 26 | VALE | Vale Sa-sp Adr | 0% | -13.79% | Trim |
| 27 | NOC | Northrop Grumman CORP | 0% | +8.28% | Add |
| 28 | YUM | Yum! Brands Inc | 0% | +1.36% | Add |
| 29 | BDX | Becton Dickinson And Co | 0% | -2.68% | Trim |
| 30 | SBUX | Starbucks CORP | 0% | +0.90% | Add |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | -14.69% | Trim |
| 32 | MCD | Mcdonald's CORP | — | -1.75% | Trim |
| 33 | ADBE | Adobe Inc | — | -0.33% | Trim |
| 34 | IDXX | Idexx Laboratories Inc | — | -6.19% | Trim |
| 35 | SNPS | Synopsys Inc | — | +4.07% | Add |
| 36 | SBS | Cia Saneamento Basico De-adr | — | +9.01% | Add |
| 37 | KSA | Ishrs Msci Saudi Arabia ETF | — | — | Unchanged |
| 38 | STZ | Constellation Brands Inc-a | — | -1.78% | Trim |
| 39 | BSX | Boston Scientific CORP | 0% | +0.25% | Add |
| 40 | GRAB | Grab Holdings Limited | 0% | +17.84% | Add |
| 41 | LMT | Lockheed Martin CORP | 0% | +0.84% | Add |
| 42 | HD | Home Depot Inc | 0% | +4.02% | Add |
| 43 | INTU | Intuit Inc | 0% | +0.94% | Add |
| 44 | MASI* | Masimo CORP | 0% | -0.11% | Trim |
| 45 | SYK | Stryker CORP | 0% | +1.69% | Add |
| 46 | CCI | Crown Castle Inc | 0% | +2.69% | Add |
| 47 | BKNG | Booking Holdings Inc | 0% | -4.16% | Trim |
| 48 | NKE | Nike Inc -cl B | 0% | +0.99% | Add |
| 49 | UNH | Unitedhealth Group Inc | -0.1% | +0.94% | Add |
| 50 | VRSK | Verisk Analytics Inc | -0.1% | +6.39% | Add |
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 Q4 2025.
During Q4 2025, NS Partners Ltd's top holdings by market value included MSFT (9.5%)、NVDA (8.6%)、GOOG (8.2%). The largest single position, MSFT, represented 9.5% 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
AVGO
市值: $29.2M
Top Position Liquidated / Trimmed
BAP
前期市值: $10.7M
In Q4 2025, NS Partners Ltd made 76 total portfolio adjustments, initiating 5 new buys, adding to 35 positions, trimming 31 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.