NS Partners Ltd

Portfolio Overview

NS Partners Ltd disclosed 77 positions worth $2.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.4% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 17 new positions and exited 11 — including a new stake in $AMD and a full exit from $ZTS. The portfolio is most concentrated in Technology (53.3% of disclosed assets). All figures are sourced directly from NS Partners Ltd’s Form 13F-HR filing with the SEC under CIK 1657111.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $195.5M977,258 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1#58

  Quality

  $176.1M498,529 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $150.0M518,312 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $122.6M328,766 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $103.1M432,524 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.1

  Quality

  $100.8M139,382 sh
• 

  Broadcom Inc.

  $AVGO

  84.4

  Quality

  $66.7M176,623 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $64.3M114,227 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.3

  Quality

  $61.3M187,157 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  73.6

  Quality

  $59.6M119,182 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$195.5M	977,258
Alphabet Inc.$GOOGL	78.1#58	$176.1M	498,529
Apple Inc.$AAPL	76.3#82	$150.0M	518,312
MICROSOFT CORP$MSFT	79.7	$122.6M	328,766
AMAZON COM INC$AMZN	68.4	$103.1M	432,524
APPLIED MATERIALS INC /DE$AMAT	72.1	$100.8M	139,382
Broadcom Inc.$AVGO	84.4	$66.7M	176,623
Meta Platforms, Inc.$META	79.6	$64.3M	114,227
JPMORGAN CHASE & CO$JPM	70.3	$61.3M	187,157
BERKSHIRE HATHAWAY INC$BRK.B	73.6	$59.6M	119,182

Showing top 10 of 77 holdings.

Full Holdings — NS Partners Ltd (Q2 2026)

All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$195.5M	8.4%	-18%	85.9
2	$GOOGL	Alphabet Inc.	$176.1M	7.6%	-6%	78.1
3	$AAPL	Apple Inc.	$150.0M	6.4%	-3%	76.3
4	$MSFT	MICROSOFT CORP	$122.6M	5.3%	-14%	79.7
5	$AMZN	AMAZON COM INC	$103.1M	4.4%	-2%	68.4
6	$AMAT	APPLIED MATERIALS INC /DE	$100.8M	4.3%	+2%	72.1
7	$AVGO	Broadcom Inc.	$66.7M	2.9%	+0%	84.4
8	$META	Meta Platforms, Inc.	$64.3M	2.8%	-7%	79.6
9	$JPM	JPMORGAN CHASE & CO	$61.3M	2.6%	-4%	70.3
10	$BRK.B	BERKSHIRE HATHAWAY INC	$59.6M	2.6%	-3%	73.6
11	$UNH	UNITEDHEALTH GROUP INC	$57.9M	2.5%	-6%	62.5
12	$MU	MICRON TECHNOLOGY INC	$50.4M	2.2%	+50%	86.1
13	$V	VISA INC.	$49.1M	2.1%	-6%	82.7
14	$MA	Mastercard Inc	$47.4M	2.0%	-3%	85
15	$GEV	GE Vernova Inc.	$41.8M	1.8%	+3%	81.1
16	$AMD	ADVANCED MICRO DEVICES INC	$41.6M	1.8%	NEW	79.7
17	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$40.1M	1.7%	-19%	61.3
18	$GE	GENERAL ELECTRIC CO	$39.8M	1.7%	+1%	73.6
19	$NEE	NEXTERA ENERGY INC	$37.1M	1.6%	-11%	64.4
20	$WEC	WEC ENERGY GROUP, INC.	$35.8M	1.5%	-4%	59.8
21	$KO	COCA COLA CO	$34.7M	1.5%	-2%	69.3
22	$LLY	ELI LILLY & Co	$34.5M	1.5%	+77%	87.5
23	$BAC	BANK OF AMERICA CORP /DE/	$32.9M	1.4%	-1%	67.3
24	$PM	Philip Morris International Inc.	$31.9M	1.4%	-2%	75.7
25	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$30.9M	1.3%	-11%	—
26	$MNST	Monster Beverage Corp	$29.8M	1.3%	-6%	71
27	$LRCX	LAM RESEARCH CORP	$27.5M	1.2%	NEW	79.3
28	$VIST	Vista Energy, S.A.B. de C.V.	$27.5M	1.2%	-7%	—
29	$YUM	YUM BRANDS INC	$27.4M	1.2%	-12%	73.4
30	$HDB	HDFC BANK LTD	$26.6M	1.1%	+6%	—
31	$SYK	STRYKER CORP	$26.3M	1.1%	-22%	71.9
32	$VRSN	VERISIGN INC/CA	$24.9M	1.1%	-3%	71
33	$XOM.R34088	EXXON MOBIL CORP	$23.4M	1.0%	-6%	57.7
34	$TMUS	T-Mobile US, Inc.	$22.7M	1.0%	-27%	68.8
35	$INTC	INTEL CORP	$22.5M	1.0%	NEW	45.5
36	$LIN	LINDE PLC	$21.0M	0.9%	NEW	—
37	$CVX	CHEVRON CORP	$21.0M	0.9%	-4%	62.6
38	$WFC	WELLS FARGO & COMPANY/MN	$20.8M	0.9%	-4%	61.5
39	$AZO	AUTOZONE INC	$19.1M	0.8%	+4919%	65.8
40	$ISRG	INTUITIVE SURGICAL INC	$18.2M	0.8%	-36%	79.7
41	$ITUB	Itau Unibanco Holding S.A.	$17.0M	0.7%	NEW	—
42	$APH	AMPHENOL CORP /DE/	$17.0M	0.7%	-50%	79.1
43	$NOC	NORTHROP GRUMMAN CORP /DE/	$15.4M	0.7%	-11%	62.7
44	$IDXX	IDEXX LABORATORIES INC /DE	$15.2M	0.7%	-18%	73.5
45	$LMT	LOCKHEED MARTIN CORP	$14.1M	0.6%	-13%	65.4
46	$FLEX	FLEX LTD.	$13.5M	0.6%	NEW	—
47	$SNPS	SYNOPSYS INC	$13.2M	0.6%	-1%	67.7
48	$BSX	BOSTON SCIENTIFIC CORP	$12.4M	0.5%	-19%	77.3
49	$EW	Edwards Lifesciences Corp	$11.8M	0.5%	-32%	69.2
50	$MCD	MCDONALDS CORP	$11.1M	0.5%	-65%	68.6
51	$CCI	CROWN CASTLE INC.	$11.1M	0.5%	-5%	61.7
52	$T	AT&T INC.	$10.3M	0.4%	-60%	65.5
53	$TXN	TEXAS INSTRUMENTS INC	$9.6M	0.4%	NEW	73.2
54	$VRT	Vertiv Holdings Co	$9.5M	0.4%	NEW	80.9
55	$HON	HONEYWELL INTERNATIONAL INC	$9.2M	0.4%	-51%	66.5
56	$HONA	Honeywell Aerospace Inc.	$9.0M	0.4%	NEW	—
57	$CSCO	CISCO SYSTEMS, INC.	$8.8M	0.4%	NEW	70.1
58	$ORCL	ORACLE CORP	$8.7M	0.4%	NEW	68.2
59	$CAT	CATERPILLAR INC	$6.8M	0.3%	NEW	66.3
60	$MRVL	Marvell Technology, Inc.	$6.8M	0.3%	NEW	76.3
61	$ALLE	Allegion plc	$6.6M	0.3%	-35%	—
62	$VALE	Vale S.A.	$5.8M	0.3%	-35%	—
63	$GLOB	Globant S.A.	$4.8M	0.2%	NEW	—
64	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$4.8M	0.2%	-62%	54.2
65	$WAT	WATERS CORP /DE/	$2.4M	0.1%	-17%	60.2
66	$SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	$2.1M	0.1%	+376%	51
67	$LITE	Lumentum Holdings Inc.	$1.7M	0.1%	NEW	44.2
68	$FN	Fabrinet	$1.6M	0.1%	NEW	62.6
69	$RYAAY	RYANAIR HOLDINGS PLC	$1.2M	0.1%	+11%	—
70	$BIDU	Baidu, Inc.	$1.2M	0.1%	NEW	27
71	$UNP	UNION PACIFIC CORP	$963,968	0.0%	+2%	69.5
72	$PG	PROCTER & GAMBLE Co	$574,536	0.0%	-2%	64.4
73	$HD	HOME DEPOT, INC.	$485,288	0.0%	-57%	60.1
74	$CME	CME GROUP INC.	$424,877	0.0%	+0%	69.2
75	$TECK	TECK RESOURCES LTD	$351,048	0.0%	-34%	—
76	$HTHT	H World Group Ltd	$312,900	0.0%	-98%	—
77	$VZ	VERIZON COMMUNICATIONS INC	$248,959	0.0%	+43%	65.5