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CIK: 0001657111
Total reported value
$2.3B
$2.3B
71 檔
31.3%
According to the latest 13F quarterly dataset, NS Partners Ltd managed an equity portfolio of $2.3B at the end of Q1 2026, spanning 71 distinct U.S. exchange-listed positions.
In Q1 2026, NS Partners Ltd adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.33% | -0.94% | +1.81% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.80% | +0.76% | -20.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.37% | -1.11% | -23.32% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.06% | +0.37% | -3.81% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.13% | +0.29% | -14.36% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | -0.40% | -27.62% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.65% | -0.09% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | +0.07% | +20.81% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.45% | +0.41% | +109.42% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.14% | -0.10% | -5.09% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.09% | +2.23% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.05% | -3.62% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.99% | -0.40% | -1.61% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.96% | -0.24% | -2.99% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.79% | +0.69% | -1.96% | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.75% | -0.78% | -1.72% | |
| 17 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.66% | -0.12% | +51.43% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | -1.15% | -3.16% | |
| 19 | T | At&t Inc | Stock-Comm Services | 1.61% | -1.17% | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.45% | -3.59% | |
| 21 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.56% | -0.38% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | — | -2.45% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.48% | -0.70% | -1.06% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.39% | — | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.35% | +0.44% | — | |
| 26 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.35% | -0.18% | +11.34% | |
| 27 | GE | General Electric | Stock-Industrials | 1.35% | +0.36% | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | +0.04% | +71.15% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | +0.13% | +24.85% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.32% | — | |
| 31 | VRSN | Verisign Inc | Stock-Tech | 1.13% | -0.06% | -2.29% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | +0.22% | +364.57% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 1.09% | -0.36% | — | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.08% | +0.06% | +2.05% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.07% | +0.21% | -1.08% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.04% | -0.38% | -2.42% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.01% | -0.48% | -0.19% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | -0.05% | — | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.91% | -0.91% | EXIT | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.89% | -0.24% | -0.99% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | -0.25% | -2.16% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -0.85% | EXIT | |
| 43 | HTHT | H World Group Ltd-adr | Stock-Other | 0.80% | -0.79% | — | |
| 44 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.77% | -0.77% | EXIT | |
| 45 | BAP | Credicorp Ltd. | Stock-Financials | 0.75% | -0.75% | EXIT | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.73% | -0.52% | — | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.69% | -0.18% | -0.36% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | -0.69% | EXIT | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.81% | — | |
| 50 | CCI | Crown Castle Inc | Stock-Real Estate | 0.56% | -0.08% | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | +109.42% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +364.57% | Add |
| 3 | WEC | Wec Energy Group Inc | +0.8% | +51.43% | Add |
| 4 | NVDA | Nvidia CORP | +0.8% | +1.81% | Add |
| 5 | PM | Philip Morris International | +0.7% | +71.15% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +20.81% | Add |
| 7 | NEE | Nextera Energy Inc | +0.5% | -1.61% | Trim |
| 8 | YUM | Yum! Brands Inc | +0.3% | +11.34% | Add |
| 9 | MAR | Marriott International -cl A | +0.3% | -2.99% | Trim |
| 10 | BAC | Bank Of America CORP | +0.3% | +24.85% | Add |
| 11 | NOC | Northrop Grumman CORP | +0.3% | -2.42% | Trim |
| 12 | KO | Coca-cola Co/the | +0.3% | -2.45% | Trim |
| 13 | LMT | Lockheed Martin CORP | +0.3% | -2.16% | Trim |
| 14 | TMUS | T-mobile US Inc | +0.3% | -1.72% | Trim |
| 15 | HON | Honeywell International Inc | +0.2% | -1.89% | Trim |
| 16 | MCD | Mcdonald's CORP | +0.2% | -3.16% | Trim |
| 17 | AAPL | Apple Inc | +0.2% | -3.81% | Trim |
| 18 | VRSN | Verisign Inc | +0.1% | -2.29% | Trim |
| 19 | MASI* | Masimo CORP | +0.1% | -0.81% | Trim |
| 20 | SBUX | Starbucks CORP | +0.1% | -3.23% | Trim |
| 21 | MNST | Monster Beverage CORP | +0.1% | -1.08% | Trim |
| 22 | VALE | Vale Sa-sp Adr | +0.1% | -15.99% | Trim |
| 23 | SYK | Stryker CORP | +0.1% | -3.59% | Trim |
| 24 | ZTS | Zoetis Inc | +0.1% | -1.75% | Trim |
| 25 | EW | Edwards Lifesciences CORP | 0% | -0.36% | Trim |
| 26 | CCI | Crown Castle Inc | 0% | +0.05% | Add |
| 27 | SBS | Cia Saneamento Basico De-adr | 0% | +3.26% | Add |
| 28 | STZ | Constellation Brands Inc-a | 0% | -2.24% | Trim |
| 29 | ALLE | Allegion plc | 0% | +0.03% | Add |
| 30 | HD | Home Depot Inc | 0% | +30.02% | Add |
| 31 | TECK | Teck Resources Ltd-cls B | 0% | +30.88% | Add |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | — | +34.49% | Add |
| 33 | FUTU | Futu Holdings Ltd-adr | 0% | +0.09% | Add |
| 34 | SNPS | Synopsys Inc | 0% | -1.56% | Trim |
| 35 | NKE | Nike Inc -cl B | 0% | -2.60% | Trim |
| 36 | IDXX | Idexx Laboratories Inc | -0.1% | -0.99% | Trim |
| 37 | BDX | Becton Dickinson And Co | -0.1% | -2.41% | Trim |
| 38 | MA | Mastercard Inc - A | -0.1% | -5.09% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | -3.62% | Trim |
| 40 | EL | Estee Lauder Companies-cl A | -0.1% | -1.29% | Trim |
| 41 | ISRG | Intuitive Surgical Inc | -0.1% | -1.06% | Trim |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -5.29% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | -1.96% | Trim |
| 44 | HDB | Hdfc Bank Ltd-adr | -0.3% | +2.05% | Add |
| 45 | BSX | Boston Scientific CORP | -0.3% | -0.19% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.6% | -14.36% | Trim |
| 47 | META | Meta Platforms Inc-class A | -1.3% | -27.62% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -1.4% | -20.22% | Trim |
| 49 | MSFT | Microsoft CORP | -3.1% | -23.32% | Trim |
| 50 | INTU | Intuit Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, NS Partners Ltd reported a total U.S. public equity portfolio value of $2.3B across 71 disclosed positions in Q1 2026.
During Q1 2026, NS Partners Ltd's top holdings by market value included NVDA (9.3%)、GOOG (6.8%)、MSFT (6.4%). The largest single position, NVDA, represented 9.3% 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 terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOG, MSFT) accounted for 31.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
BRK-B
市值: $59.2M
Top Position Liquidated / Trimmed
INTU
前期市值: $65.4M
In Q1 2026, NS Partners Ltd made 96 total portfolio adjustments, initiating 22 new buys, adding to 16 positions, trimming 33 holdings, and fully liquidating 25 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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