NS Partners Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), NS Partners Ltd reported 77 stock positions worth $2.3 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Alphabet Class C (GOOG, 7.6%) and Apple (AAPL, 6.4%). Compared with Q1 2026, it opened 16 new positions, sold out of 11, added to 11 and reduced 49. The biggest buy was Applied Materials (AMAT, shares +2%) and the biggest sale AT&T (T, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001657111
- Portfolio Value
- $2.3B (Q2 2026)
- SEC Filing
- 0001657111-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 77 stocks · $2.3B
| NVDA Nvidia Corp. | 8.39% | 977,258 | $195.5M | Reduce -18.2% |
| GOOG Alphabet Inc. Class C | 7.56% | 498,529 | $176.1M | Reduce -5.8% |
| AAPL Apple Inc. | 6.43% | 518,312 | $150.0M | Reduce -2.9% |
| MSFT Microsoft Corp. | 5.26% | 328,766 | $122.6M | Reduce -14.5% |
| AMZN Amazon.com Inc. | 4.42% | 432,524 | $103.1M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 4.32% | 139,382 | $100.8M | Add +2.0% |
| AVGO Broadcom Inc. | 2.86% | 176,623 | $66.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.76% | 114,227 | $64.3M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 2.63% | 187,157 | $61.3M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.56% | 119,182 | $59.6M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 2.48% | 139,338 | $57.9M | Reduce -5.8% |
| MU Micron Technology Inc. | 2.16% | 43,692 | $50.4M | Add +49.8% |
| V Visa Inc. Class A | 2.11% | 143,029 | $49.1M | Reduce -6.0% |
| MA Mastercard Inc. Class A | 2.04% | 92,360 | $47.4M | Reduce -3.3% |
| GEV GE Vernova Inc. | 1.79% | 35,557 | $41.8M | Add +2.8% |
| AMD Advanced Micro Devices | 1.78% | 71,596 | $41.6M | New |
| MAR Marriott International Class A | 1.72% | 108,102 | $40.1M | Reduce -19.1% |
| GE General Electric filed as GE AEROSPACE | 1.71% | 106,543 | $39.8M | Add +0.5% |
| NEE Nextera Energy Inc. | 1.59% | 423,155 | $37.1M | Reduce -11.4% |
| WEC WEC Energy Group Inc. | 1.54% | 306,688 | $35.8M | Reduce -4.0% |
| KO The Coca-Cola Co. | 1.49% | 427,415 | $34.7M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 1.48% | 28,723 | $34.5M | Add +77.4% |
| BAC Bank of America Corp. | 1.41% | 577,373 | $32.9M | Reduce -1.4% |
| PM Philip Morris International | 1.37% | 176,470 | $31.9M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.32% | 64,637 | $30.9M | Reduce -10.9% |
| MNST Monster Beverage Corp. | 1.28% | 310,132 | $29.8M | Reduce -5.8% |
| LRCX Lam Research Corp. | 1.18% | 63,560 | $27.5M | New |
| VIST Vista Energy Sab DE CV | 1.18% | 431,270 | $27.5M | Reduce -6.5% |
| YUM Yum! Brands Inc. | 1.17% | 171,184 | $27.4M | Reduce -11.6% |
| HDB HDFC Bank Ltd.-ADR | 1.14% | 1,029,571 | $26.6M | Add +6.3% |
| SYK Stryker Corp. | 1.13% | 83,396 | $26.3M | Reduce -22.3% |
| VRSN Verisign Inc. | 1.07% | 99,126 | $24.9M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 1.00% | 171,076 | $23.4M | Reduce -6.5% |
| TMUS T-Mobile US Inc. | 0.97% | 135,454 | $22.7M | Reduce -27.1% |
| INTC Intel Corp. | 0.97% | 161,274 | $22.5M | New |
| LIN Linde PLC | 0.90% | 40,517 | $21.0M | New |
| CVX Chevron Corp. | 0.90% | 126,393 | $21.0M | Reduce -4.1% |
| WFC Wells Fargo & Co. | 0.89% | 251,373 | $20.8M | Reduce -4.3% |
| AZO AutoZone Inc. | 0.82% | 5,973 | $19.1M | Add +4919.3% |
| ISRG Intuitive Surgical Inc. | 0.78% | 45,873 | $18.2M | Reduce -35.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.73% | 2,083,100 | $17.0M | New |
| APH Amphenol Corp. Class A | 0.73% | 96,267 | $17.0M | Reduce -50.2% |
| NOC Northrop Grumman Corp. | 0.66% | 30,180 | $15.4M | Reduce -11.3% |
| IDXX Idexx Laboratories Inc. | 0.65% | 28,950 | $15.2M | Reduce -17.8% |
| LMT Lockheed Martin Corp. | 0.61% | 27,709 | $14.1M | Reduce -12.7% |
| FLEX Flex Ltd. | 0.58% | 83,288 | $13.5M | New |
| SNPS Synopsys Inc. | 0.57% | 29,579 | $13.2M | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.53% | 289,367 | $12.4M | Reduce -19.3% |
| EW Edwards Lifesciences Corp. | 0.51% | 130,801 | $11.8M | Reduce -32.3% |
| MCD McDonald's Corp. | 0.48% | 41,072 | $11.1M | Reduce -64.9% |
| CCI Crown Castle Inc. | 0.48% | 146,359 | $11.1M | Reduce -4.8% |
| T AT&T Inc. | 0.44% | 499,579 | $10.3M | Reduce -59.8% |
| TXN Texas Instruments Inc. | 0.41% | 32,084 | $9.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.41% | 28,447 | $9.5M | New |
| HON Honeywell International Inc. | 0.39% | 40,892 | $9.2M | Reduce -2.3% |
| HONA Honeywell Aerospace Inc. | 0.39% | 40,892 | $9.0M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.38% | 75,094 | $8.8M | New |
| ORCL Oracle Corp. | 0.38% | 59,674 | $8.7M | New |
| CAT Caterpillar Inc. | 0.29% | 6,377 | $6.8M | New |
| MRVL Marvell Technology Inc. | 0.29% | 22,720 | $6.8M | New |
| ALLE Allegion PLC | 0.28% | 46,708 | $6.6M | Reduce -34.8% |
| VALE Vale SA-SP ADR | 0.25% | 383,400 | $5.8M | Reduce -35.0% |
| GLOB Globant SA | 0.21% | 167,500 | $4.8M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.21% | 297,413 | $4.8M | Reduce -62.1% |
| WAT Waters Corp. | 0.10% | 6,511 | $2.4M | Reduce -17.1% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.09% | 364,445 | $2.1M | Reduce -4.8% |
| LITE Lumentum Holdings Inc. | 0.07% | 1,946 | $1.7M | New |
| FN Fabrinet | 0.07% | 2,861 | $1.6M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.05% | 19,081 | $1.2M | Add +11.1% |
| BIDU Baidu Inc. - Spon ADR | 0.05% | 10,400 | $1.2M | New |
| UNP Union Pacific Corp. | 0.04% | 3,544 | $964K | Add +2.5% |
| PG The Procter & Gamble Co. | 0.02% | 3,918 | $575K | Reduce -1.8% |
| HD Home Depot Inc. | 0.02% | 1,376 | $485K | Reduce -57.4% |
| CME Cme Group Inc. | 0.02% | 1,924 | $425K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 5,900 | $351K | Reduce -33.7% |
| HTHT H World Group Ltd.-ADR | 0.01% | 7,500 | $313K | Reduce -97.9% |
| VZ Verizon Communications Inc. | 0.01% | 5,880 | $249K | Add +42.9% |
Portfolio Sells Q1 2026 → Q2 2026
| T AT&T Inc. | Reduce -59.8% | 0.44% | −1.17 |
| MCD McDonald's Corp. | Reduce -64.9% | 0.48% | −1.15 |
| MSFT Microsoft Corp. | Reduce -14.5% | 5.26% | −1.11 |
| NVDA Nvidia Corp. | Reduce -18.2% | 8.39% | −0.94 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.91 |
| HTHT H World Group Ltd.-ADR | Reduce -97.9% | 0.01% | −0.79 |
| TMUS T-Mobile US Inc. | Reduce -27.1% | 0.97% | −0.77 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.77 |
| BAP Credicorp Ltd. | Sold out | 0.00% | −0.75 |
| ISRG Intuitive Surgical Inc. | Reduce -35.8% | 0.78% | −0.69 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.69 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.55 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.54 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -62.1% | 0.21% | −0.52 |
| BSX Boston Scientific Corp. | Reduce -19.3% | 0.53% | −0.48 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.39% | −0.45 |
| SYK Stryker Corp. | Reduce -22.3% | 1.13% | −0.45 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 2.76% | −0.40 |
| NEE Nextera Energy Inc. | Reduce -11.4% | 1.59% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -6.5% | 1.00% | −0.39 |
| NOC Northrop Grumman Corp. | Reduce -11.3% | 0.66% | −0.38 |
| VIST Vista Energy Sab DE CV | Reduce -6.5% | 1.18% | −0.38 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.38 |
| APH Amphenol Corp. Class A | Reduce -50.2% | 0.73% | −0.37 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.33 |
| CVX Chevron Corp. | Reduce -4.1% | 0.90% | −0.32 |
| LMT Lockheed Martin Corp. | Reduce -12.7% | 0.61% | −0.25 |
| MAR Marriott International Class A | Reduce -19.1% | 1.72% | −0.24 |
| IDXX Idexx Laboratories Inc. | Reduce -17.8% | 0.65% | −0.23 |
| EW Edwards Lifesciences Corp. | Reduce -32.3% | 0.51% | −0.19 |
| ALLE Allegion PLC | Reduce -34.8% | 0.28% | −0.18 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.18 |
| SUZ Suzano SA - Spon ADR | Sold out | 0.00% | −0.18 |
| YUM Yum! Brands Inc. | Reduce -11.6% | 1.17% | −0.17 |
| VALE Vale SA-SP ADR | Reduce -35.0% | 0.25% | −0.17 |
| WEC WEC Energy Group Inc. | Reduce -4.0% | 1.54% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 2.04% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 2.56% | −0.09 |
| CCI Crown Castle Inc. | Reduce -4.8% | 0.48% | −0.08 |
| VRSN Verisign Inc. | Reduce -2.6% | 1.07% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -4.3% | 0.89% | −0.05 |
| HD Home Depot Inc. | Reduce -57.4% | 0.02% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -2.3% | 0.39% | −0.03 |
| SBS Cia Saneamento Basico DE-ADR | Reduce -4.8% | 0.09% | −0.01 |
| TECK Teck Resources Ltd.-CLS B | Reduce -33.7% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.02% | −0.00 |
| WAT Waters Corp. | Reduce -17.1% | 0.10% | 0.00 |
| KO The Coca-Cola Co. | Reduce -2.2% | 1.49% | +0.00 |
| SNPS Synopsys Inc. | Reduce -0.8% | 0.57% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +2.0% | 4.32% | +2.23 |
| AMD Advanced Micro Devices | New | 1.78% | +1.78 |
| MU Micron Technology Inc. | Add +49.8% | 2.16% | +1.72 |
| LRCX Lam Research Corp. | New | 1.18% | +1.18 |
| INTC Intel Corp. | New | 0.97% | +0.97 |
| LIN Linde PLC | New | 0.90% | +0.90 |
| LLY Eli Lilly & Co. | Add +77.4% | 1.48% | +0.81 |
| AZO AutoZone Inc. | Add +4919.3% | 0.82% | +0.80 |
| ITUB Itau Unibanco H-Spon PRF ADR | New | 0.73% | +0.73 |
| FLEX Flex Ltd. | New | 0.58% | +0.58 |
| GEV GE Vernova Inc. | Add +2.8% | 1.79% | +0.44 |
| AVGO Broadcom Inc. | Add +0.1% | 2.86% | +0.42 |
| TXN Texas Instruments Inc. | New | 0.41% | +0.41 |
| VRT Vertiv Holdings Co. Class A | New | 0.41% | +0.41 |
| CSCO Cisco Systems Inc. | New | 0.38% | +0.38 |
| ORCL Oracle Corp. | New | 0.38% | +0.38 |
| GE General Electric | Add +0.5% | 1.71% | +0.36 |
| CAT Caterpillar Inc. | New | 0.29% | +0.29 |
| MRVL Marvell Technology Inc. | New | 0.29% | +0.29 |
| GLOB Globant SA | New | 0.21% | +0.21 |
| LITE Lumentum Holdings Inc. | New | 0.07% | +0.07 |
| FN Fabrinet | New | 0.07% | +0.07 |
| HDB HDFC Bank Ltd.-ADR | Add +6.3% | 1.14% | +0.06 |
| BIDU Baidu Inc. - Spon ADR | New | 0.05% | +0.05 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +11.1% | 0.05% | +0.01 |
| UNP Union Pacific Corp. | Add +2.5% | 0.04% | +0.00 |
| VZ Verizon Communications Inc. | Add +42.9% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $2.3B | NVDA, GOOG, AAPL, MSFT, AMZN |
| Q1 2026 | 71 | $2.2B | NVDA, GOOG, MSFT, AAPL, AMZN |
| Q4 2025 | 74 | $2.6B | MSFT, NVDA, GOOG, AAPL, AMZN |
| Q3 2025 | 74 | $2.6B | NVDA, MSFT, GOOG, AAPL, META |
| Q2 2025 | 72 | $2.4B | MSFT, NVDA, META, GOOG, AAPL |
| Q1 2025 | 73 | $2.3B | MSFT, NVDA, AAPL, GOOG, META |
| Q4 2024 | 77 | $2.4B | MSFT, NVDA, AAPL, GOOG, AMZN |
| Q3 2024 | 75 | $2.4B | MSFT, NVDA, AAPL, GOOG, META |
| Q2 2024 | 74 | $2.2B | MSFT, NVDA, GOOG, AAPL, AMZN |
| Q1 2024 | 75 | $2.2B | MSFT, NVDA, GOOG, AAPL, AMZN |