NS Partners Ltd reported 76 positions worth $2.33B for the quarter ended Jun 30, 2026, up 4.7% on the prior quarter. It opened 17 new positions, added to 11, trimmed 47 and exited 10. Its largest holding is Nvidia Corp at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +71.6K | – | $41.59M | 1.78% |
| LRCX Lam Research Corp | +63.6K | – | $27.54M | 1.18% |
| INTC Intel Corp | +161.3K | – | $22.52M | 0.966% |
| LIN Linde Plc | +40.5K | – | $21.03M | 0.902% |
| AZO Autozone Inc | +5,854 | +4,919.3% | $18.71M | 0.819% |
| ITUB Itau Unibanco Holding S.A. | +2.08M | – | $17.02M | 0.73% |
| MU Micron Technology Inc | +14.5K | +49.8% | $16.76M | 2.16% |
| LLY ELI LILLY & Co | +12.5K | +77.4% | $15.03M | 1.48% |
| FLEX Flex Ltd. | +83.3K | – | $13.50M | 0.579% |
| TXN Texas Instruments Inc | +32.1K | – | $9.56M | 0.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -217.3K | -18.2% | $43.48M | 8.39% |
| MSFT Microsoft Corp | -55.7K | -14.5% | $20.78M | 5.26% |
| MCD Mcdonalds Corp | -76.1K | -64.9% | $20.56M | 0.476% |
| ZTS Zoetis Inc. | -172.0K | -100.0% | $20.33M | Exited |
| APH Amphenol Corp | -194.2K | -50.2% | $17.12M | 0.728% |
| FUTU Futu Holdings Ltd | -125.0K | -100.0% | $17.09M | Exited |
| BAP Credicorp Ltd | -49.7K | -100.0% | $16.84M | Exited |
| T At&T Inc. | -743.6K | -59.8% | $15.39M | 0.444% |
| SBUX Starbucks Corp | -171.6K | -100.0% | $15.37M | Exited |
| HTHT H World Group Ltd | -348.6K | -97.9% | $14.54M | 0.013% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +71.6K | $41.59M | 1.78% |
| LRCX Lam Research Corp | +63.6K | $27.54M | 1.18% |
| INTC Intel Corp | +161.3K | $22.52M | 0.966% |
| LIN Linde Plc | +40.5K | $21.03M | 0.902% |
| ITUB Itau Unibanco Holding S.A. | +2.08M | $17.02M | 0.73% |
| FLEX Flex Ltd. | +83.3K | $13.50M | 0.579% |
| TXN Texas Instruments Inc | +32.1K | $9.56M | 0.41% |
| VRT Vertiv Holdings Co | +28.4K | $9.52M | 0.409% |
| HONA Honeywell Aerospace Inc. | +40.9K | $9.04M | 0.388% |
| CSCO Cisco Systems, Inc. | +75.1K | $8.82M | 0.378% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -172.0K | $20.33M | 0.913% |
| FUTU Futu Holdings Ltd | -125.0K | $17.09M | 0.768% |
| BAP Credicorp Ltd | -49.7K | $16.84M | 0.757% |
| SBUX Starbucks Corp | -171.6K | $15.37M | 0.691% |
| NKE NIKE, Inc. | -231.1K | $12.21M | 0.548% |
| MKC Mccormick & Co Inc | -237.9K | $12.00M | 0.539% |
| BDX Becton Dickinson & Co | -57.4K | $9.02M | 0.405% |
| EL Estee Lauder Companies Inc | -117.7K | $8.45M | 0.38% |
| STZ Constellation Brands, Inc. | -27.0K | $4.05M | 0.182% |
| SUZ Suzano S.A. | -390.9K | $3.91M | 0.176% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 977.3K | $195.54M | 8.39% | -217.3K | -18.2% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 498.5K | $176.15M | 7.56% | -30.9K | -5.8% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 518.3K | $149.98M | 6.44% | -15.2K | -2.8% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 328.8K | $122.64M | 5.26% | -55.7K | -14.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 432.5K | $103.09M | 4.42% | -10.9K | -2.5% | Reduced | 0% |
| 6 | AMAT Applied Materials Inc | Technology | 139.4K | $100.77M | 4.32% | +2,802 | +2.1% | Added | 0.02% |
| 7 | AVGO Broadcom Inc. | Technology | 176.6K | $66.72M | 2.86% | +122 | +0.1% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 114.2K | $64.34M | 2.76% | -9,213 | -7.5% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 187.2K | $61.26M | 2.63% | -6,901 | -3.6% | Reduced | 0.01% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 119.2K | $59.64M | 2.56% | -4,276 | -3.5% | Reduced | 0.01% |
| 11 | UNH Unitedhealth Group Inc | Healthcare | 139.3K | $57.91M | 2.48% | -8,617 | -5.8% | Reduced | 0.02% |
| 12 | MU Micron Technology Inc | Technology | 43.7K | $50.43M | 2.16% | +14.5K | +49.8% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 143.0K | $49.07M | 2.11% | -9,070 | -6.0% | Reduced | 0.01% |
| 14 | MA Mastercard Inc | Financial Services | 92.4K | $47.44M | 2.04% | -3,151 | -3.3% | Reduced | 0.01% |
| 15 | GEV GE Vernova Inc. | Industrials | 35.6K | $41.77M | 1.79% | +961 | +2.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at NS Partners.
As of its Q2 2026 13F filing, NS Partners Ltd’s five largest positions were Nvidia Corp (NVDA) at 8.4%, Alphabet Inc. (GOOG) at 7.6%, Apple Inc. (AAPL) at 6.4%, Microsoft Corp (MSFT) at 5.3%, Amazon Com Inc (AMZN) at 4.4% of the reported portfolio.
NS Partners Ltd reported a 13F portfolio worth $2.33B across 76 positions for Q2 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($41.59M), Lam Research Corp ($27.54M), Intel Corp ($22.52M). It opened 17 new positions.
Its largest sales by value were Nvidia Corp ($43.48M), Microsoft Corp ($20.78M), Mcdonalds Corp ($20.56M). It exited 10 positions entirely.
From the Form 13F-HR reports NS Partners Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.