Portfolio (Quarterly)
Guide ↗
NS Partners Ltd
· CIK 0001657111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 517,799.0 | $119.5M | 4.68% | +6K | +1.2% | $230.82 | +6.6% |
| 2 | INTU | INTUIT | Technology | 98,760.0 | $65.4M | 2.56% | +916.0 | +0.9% | $662.42 | -57.6% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 150,910.0 | $49.8M | 1.95% | +1K | +0.9% | $330.11 | +24.5% |
| 4 | SYK | STRYKER CORPORATION | Healthcare | 111,263.0 | $39.1M | 1.53% | +2K | +1.7% | $351.47 | -11.6% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 485,612.0 | $39.0M | 1.53% | +16K | +3.5% | $80.28 | +7.4% |
| 6 | MCO | MOODYS CORP | Financial Services | 74,641.0 | $38.1M | 1.49% | +2K | +2.6% | $510.85 | -8.3% |
| 7 | HDB | HDFC BANK LTD | Financial Services | 948,978.0 | $34.7M | 1.36% | +226K | +31.2% | $36.54 | -30.8% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 447,972.0 | $31.3M | 1.23% | +3K | +0.6% | $69.91 | +14.8% |
| 9 | VRSK | VERISK ANALYTICS INC | Industrials | 129,513.0 | $29.0M | 1.14% | +8K | +6.4% | $223.69 | -19.3% |
| 10 | YUM | YUM BRANDS INC | Consumer Cyclical | 173,844.0 | $26.3M | 1.03% | +2K | +1.4% | $151.28 | +2.2% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 468,797.0 | $25.8M | 1.01% | +3K | +0.6% | $55.00 | +3.3% |
| 12 | VRSN | VERISIGN INC | Technology | 104,157.0 | $25.3M | 0.99% | +2K | +1.6% | $242.95 | +12.4% |
| 13 | ZTS | ZOETIS INC | Healthcare | 175,014.0 | $22.0M | 0.86% | +2K | +1.0% | $125.82 | -36.5% |
| 14 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34,886.0 | $19.9M | 0.78% | +3K | +8.3% | $570.21 | -3.3% |
| 15 | NOW | SERVICENOW INC | Technology | 129,022.0 | $19.8M | 0.77% | +103K | +400.0% | $153.19 | -33.9% |
| 16 | MKC | MCCORMICK & CO INC | Consumer Defensive | 251,211.0 | $17.1M | 0.67% | +3K | +1.3% | $68.11 | -30.7% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 104,931.0 | $16.8M | 0.66% | +7K | +6.7% | $160.40 | +14.8% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 32,428.0 | $15.7M | 0.61% | +269.0 | +0.8% | $483.67 | +10.8% |
| 19 | GRAB | GRAB HOLDINGS LIMITED | Technology | 3,124,910.0 | $15.6M | 0.61% | +473K | +17.8% | $4.99 | -30.1% |
| 20 | NKE | NIKE INC | Consumer Cyclical | 237,244.0 | $15.1M | 0.59% | +2K | +1.0% | $63.71 | -29.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Financial Services
14.8%
Communication Services
14.6%
Consumer Cyclical
11.1%
Healthcare
10.4%
Industrials
5.8%
Consumer Defensive
4.2%
Utilities
2.5%
Real Estate
1.1%
Basic Materials
0.9%