Ns Partners Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ns Partners Ltd disclosed 77 stock positions valued at approximately $2.33B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $2.33B
Holdings by Sector
Ns Partners Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.39% | 977,258 | -217,327 | -18.19% | $195,539,553 |
| ALPHABET INC | GOOG | Communication Services | 7.56% | 498,529 | -30,911 | -5.84% | $176,145,252 |
| APPLE INC | AAPL | Technology | 6.43% | 518,312 | -15,191 | -2.85% | $149,978,760 |
| MICROSOFT CORP | MSFT | Technology | 5.26% | 328,766 | -55,698 | -14.49% | $122,636,294 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.42% | 432,524 | -10,925 | -2.46% | $103,087,770 |
| APPLIED MATLS INC | AMAT | Technology | 4.32% | 139,382 | +2,802 | +2.05% | $100,773,186 |
| BROADCOM INC | AVGO | Technology | 2.86% | 176,623 | +122 | +0.07% | $66,719,338 |
| META PLATFORMS INC | META | Communication Services | 2.76% | 114,227 | -9,213 | -7.46% | $64,342,927 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.63% | 187,157 | -6,901 | -3.56% | $61,262,100 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.56% | 119,182 | -4,276 | -3.46% | $59,637,481 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.48% | 139,338 | -8,617 | -5.82% | $57,913,053 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.16% | 43,692 | +14,518 | +49.76% | $50,433,238 |
| VISA INC | V | Financial Services | 2.11% | 143,029 | -9,070 | -5.96% | $49,071,820 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.04% | 92,360 | -3,151 | -3.30% | $47,436,096 |
| GE VERNOVA INC | GEV | Utilities | 1.79% | 35,557 | +961 | +2.78% | $41,774,497 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.78% | 71,596 | +71,596 | +100.00% | $41,590,833 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.72% | 108,102 | -25,463 | -19.06% | $40,061,520 |
| GE AEROSPACE | GE | Industrials | 1.71% | 106,543 | +554 | +0.52% | $39,818,315 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.59% | 423,155 | -54,636 | -11.44% | $37,140,314 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.54% | 306,688 | -12,827 | -4.01% | $35,811,958 |
| COCA COLA CO | KO | Consumer Defensive | 1.49% | 427,415 | -9,580 | -2.19% | $34,736,017 |
| ELI LILLY & CO | LLY | Healthcare | 1.48% | 28,723 | +12,528 | +77.36% | $34,451,228 |
| BANK OF AMER CORP | BAC | Financial Services | 1.41% | 577,373 | -7,927 | -1.35% | $32,898,713 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.37% | 176,470 | -3,122 | -1.74% | $31,925,188 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.32% | 64,637 | -7,920 | -10.92% | $30,868,692 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.28% | 310,132 | -18,989 | -5.77% | $29,809,888 |
| LAM RESEARCH CORP | LRCX | Technology | 1.18% | 63,560 | +63,560 | +100.00% | $27,542,454 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 1.18% | 431,270 | -30,100 | -6.52% | $27,515,026 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.17% | 171,184 | -22,366 | -11.56% | $27,365,474 |
| HDFC BANK LTD | HDB | Financial Services | 1.14% | 1,029,571 | +61,100 | +6.31% | $26,593,819 |
Showing 30 of 77 holdings in the latest reporting period.