NS Partners Ltd
78 holdingsFiling period: 2026-06-30Current AUM: $2.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 977.3K | $195.5M | $207.3M | 8.84% | -217,327 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 498.5K | $176.1M | $170.2M | 7.26% | -30,911 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 518.3K | $150.0M | $171.7M | 7.32% | -15,191 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 328.8K | $122.6M | $163.4M | 6.97% | -55,698 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 432.5K | $103.1M | $107.4M | 4.58% | -10,925 | 2026-06-30 |
| 6 | AMAT | APPLIED MATLS INC | 139.4K | $100.8M | $58.7M | 2.50% | +2.8K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 176.6K | $66.7M | $59.9M | 2.55% | +122 | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 114.2K | $64.3M | $76.6M | 3.26% | -9,213 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 187.2K | $61.3M | $66.0M | 2.81% | -6,901 | 2026-06-30 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 119.2K | $59.6M | $59.6M | 2.54% | -4,276 | 2026-06-30 |
| 11 | UNH | UNITEDHEALTH GROUP INC | 139.3K | $57.9M | $52.4M | 2.23% | -8,617 | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 43.7K | $50.4M | $40.5M | 1.73% | +14.5K | 2026-06-30 |
| 13 | V | VISA INC | 143.0K | $49.1M | $53.7M | 2.29% | -9,070 | 2026-06-30 |
| 14 | MA | MASTERCARD INCORPORATED | 92.4K | $47.4M | $52.9M | 2.26% | -3,151 | 2026-06-30 |
| 15 | GEV | GE VERNOVA INC | 35.6K | $41.8M | $31.4M | 1.34% | +961 | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 71.6K | $41.6M | $36.1M | 1.54% | -- | 2026-06-30 |
| 17 | MAR | MARRIOTT INTL INC NEW | 108.1K | $40.1M | $36.5M | 1.55% | -25,463 | 2026-06-30 |
| 18 | GE | GE AEROSPACE | 106.5K | $39.8M | $32.7M | 1.39% | +554 | 2026-06-30 |
| 19 | NEE | NEXTERA ENERGY INC | 423.2K | $37.1M | $34.3M | 1.46% | -54,636 | 2026-06-30 |
| 20 | WEC | WEC ENERGY GROUP INC | 306.7K | $35.8M | $31.7M | 1.35% | -12,827 | 2026-06-30 |
| 21 | KO | COCA COLA CO | 427.4K | $34.7M | $37.9M | 1.62% | -9,580 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 28.7K | $34.5M | $32.6M | 1.39% | +12.5K | 2026-06-30 |
| 23 | BAC | BANK OF AMER CORP | 577.4K | $32.9M | $34.4M | 1.47% | -7,927 | 2026-06-30 |
| 24 | PM | PHILIP MORRIS INTL INC | 176.5K | $31.9M | $34.3M | 1.46% | -3,122 | 2026-06-30 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 64.6K | $30.9M | $26.7M | 1.14% | -7,920 | 2026-06-30 |
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