NS Partners Ltd
78 holdingsFiling period: 2026-06-30Current AUM: $2.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 977.3K | $195.5M | $206.2M | 8.72% | -217,327 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 498.5K | $176.1M | $158.2M | 6.69% | -30,911 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 518.3K | $150.0M | $180.2M | 7.62% | -15,191 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 328.8K | $122.6M | $172.4M | 7.29% | -55,698 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 432.5K | $103.1M | $107.3M | 4.54% | -10,925 | 2026-06-30 |
| 6 | AMAT | Applied Matls Inc | 139.4K | $100.8M | $52.6M | 2.22% | +2.8K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 176.6K | $66.7M | $56.8M | 2.40% | +122 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 114.2K | $64.3M | $73.4M | 3.10% | -9,213 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 187.2K | $61.3M | $62.1M | 2.62% | -6,901 | 2026-06-30 |
| 10 | BRK-B | Berkshire Hathaway Inc Del | 119.2K | $59.6M | $59.6M | 2.52% | -4,276 | 2026-06-30 |
| 11 | UNH | Unitedhealth Group Inc | 139.3K | $57.9M | $58.3M | 2.46% | -8,617 | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 43.7K | $50.4M | $38.3M | 1.62% | +14.5K | 2026-06-30 |
| 13 | V | Visa Inc | 143.0K | $49.1M | $58.3M | 2.47% | -9,070 | 2026-06-30 |
| 14 | MA | Mastercard Incorporated | 92.4K | $47.4M | $57.6M | 2.44% | -3,151 | 2026-06-30 |
| 15 | GEV | GE Vernova Inc | 35.6K | $41.8M | $29.0M | 1.23% | +961 | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 71.6K | $41.6M | $37.0M | 1.56% | -- | 2026-06-30 |
| 17 | MAR | Marriott Intl Inc New | 108.1K | $40.1M | $42.2M | 1.79% | -25,463 | 2026-06-30 |
| 18 | GE | GE Aerospace | 106.5K | $39.8M | $30.4M | 1.29% | +554 | 2026-06-30 |
| 19 | NEE | Nextera Energy Inc | 423.2K | $37.1M | $34.7M | 1.47% | -54,636 | 2026-06-30 |
| 20 | WEC | Wec Energy Group Inc | 306.7K | $35.8M | $34.1M | 1.44% | -12,827 | 2026-06-30 |
| 21 | KO | Coca Cola Co | 427.4K | $34.7M | $39.6M | 1.68% | -9,580 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 28.7K | $34.5M | $36.6M | 1.55% | +12.5K | 2026-06-30 |
| 23 | BAC | Bank of Amer Corp | 577.4K | $32.9M | $29.2M | 1.23% | -7,927 | 2026-06-30 |
| 24 | PM | Philip Morris Intl Inc | 176.5K | $31.9M | $35.2M | 1.49% | -3,122 | 2026-06-30 |
| 25 | TSM | Taiwan Semiconductor Manufac | 64.6K | $30.9M | $27.1M | 1.14% | -7,920 | 2026-06-30 |
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