2026 Q2 Portfolio Activity
In 2026 Q2, NS Partners Ltd maintained a portfolio of 89 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 1.78% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 49.8%. The fund also reduced its exposure to AT&T INC by 59.8%.
Position History
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Total Positions
89
Quarter
2026 Q2
Top Holding
NVDA (8.4%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
NS Partners Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.39% | 9.33% |
#1
Prev: #1
|
5.9 |
—
|
-217,327 | -18.2% |
P
S
|
977,258 | $195,539,553 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.56% | 6.80% |
#2
Prev: #2
|
5.0 |
—
|
-30,911 | -5.8% |
P
S
|
498,529 | $176,145,252 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 6.43% | 6.06% |
#3
1
Prev: #4
|
4.1 |
—
|
-15,191 | -2.8% |
P
S
|
518,312 | $149,978,760 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.26% | 6.37% |
#4
1
Prev: #3
|
3.1 |
—
|
-55,698 | -14.5% |
P
S
|
328,766 | $122,636,294 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.42% | 4.13% |
#5
Prev: #5
|
2.8 |
—
|
-10,925 | -2.5% |
P
S
|
432,524 | $103,087,770 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.32% | 2.09% |
#6
5
Prev: #11
|
2.2 |
—
|
2,802 | 2.1% |
P
S
|
139,382 | $100,773,186 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.86% | 2.45% |
#7
2
Prev: #9
|
1.6 |
—
|
122 | 0.1% |
P
S
|
176,623 | $66,719,338 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.76% | 3.16% |
#8
2
Prev: #6
|
1.6 |
—
|
-9,213 | -7.5% |
P
S
|
114,227 | $64,342,927 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.63% | 2.56% |
#9
1
Prev: #8
|
1.6 |
—
|
-6,901 | -3.6% |
P
S
|
187,157 | $61,262,100 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.56% | 2.65% |
#10
3
Prev: #7
|
1.5 |
—
|
-4,276 | -3.5% |
P
S
|
119,182 | $59,637,481 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.48% | 1.79% |
#11
4
Prev: #15
|
1.5 |
—
|
-8,617 | -5.8% |
P
S
|
139,338 | $57,913,053 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.16% | 0.44% |
#12
43
Prev: #55
|
3.4 |
—
|
14,518 | 49.8% |
P
S
|
43,692 | $50,433,238 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 2.11% | 2.06% |
#13
1
Prev: #12
|
1.3 |
—
|
-9,070 | -6.0% |
P
S
|
143,029 | $49,071,820 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.04% | 2.14% |
#14
4
Prev: #10
|
1.3 |
—
|
-3,151 | -3.3% |
P
S
|
92,360 | $47,436,096 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.79% | 1.35% |
#15
10
Prev: #25
|
1.2 |
—
|
961 | 2.8% |
P
S
|
35,557 | $41,774,497 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.78% | — |
#16
Prev: #—
|
4.2 |
—
|
71,596 | — |
NEW
|
71,596 | $41,590,833 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.72% | 1.96% |
#17
3
Prev: #14
|
1.2 |
—
|
-25,463 | -19.1% |
P
S
|
108,102 | $40,061,520 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.71% | 1.35% |
#18
9
Prev: #27
|
1.2 |
—
|
554 | 0.5% |
P
S
|
106,543 | $39,818,315 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.59% | 1.99% |
#19
6
Prev: #13
|
1.1 |
—
|
-54,636 | -11.4% |
P
S
|
423,155 | $37,140,314 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.54% | 1.66% |
#20
3
Prev: #17
|
1.1 |
—
|
-12,827 | -4.0% |
P
S
|
306,688 | $35,811,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.49% | 1.49% |
#21
1
Prev: #22
|
1.1 |
—
|
-9,580 | -2.2% |
P
S
|
427,415 | $34,736,017 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | 0.67% |
#22
27
Prev: #49
|
3.6 |
—
|
12,528 | 77.4% |
P
S
|
28,723 | $34,451,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.41% | 1.28% |
#23
6
Prev: #29
|
1.1 |
—
|
-7,927 | -1.4% |
P
S
|
577,373 | $32,898,713 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.37% | 1.33% |
#24
4
Prev: #28
|
1.0 |
—
|
-3,122 | -1.7% |
P
S
|
176,470 | $31,925,188 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.32% | 1.10% |
#25
7
Prev: #32
|
1.0 |
—
|
-7,920 | -10.9% |
P
S
|
64,637 | $30,868,692 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.28% | 1.07% |
#26
9
Prev: #35
|
1.0 |
—
|
-18,989 | -5.8% |
P
S
|
310,132 | $29,809,888 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.18% | — |
#27
Prev: #—
|
4.0 |
—
|
63,560 | — |
NEW
|
63,560 | $27,542,454 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 1.18% | 1.56% |
#28
7
Prev: #21
|
1.0 |
—
|
-30,100 | -6.5% |
P
S
|
431,270 | $27,515,026 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.17% | 1.35% |
#29
3
Prev: #26
|
1.0 |
—
|
-22,366 | -11.6% |
P
S
|
171,184 | $27,365,474 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.14% | 1.08% |
#30
4
Prev: #34
|
2.5 |
—
|
61,100 | 6.3% |
P
S
|
1,029,571 | $26,593,819 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.13% | 1.58% |
#31
11
Prev: #20
|
0.5 |
—
|
-23,868 | -22.3% |
P
S
|
83,396 | $26,256,397 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRSN
VERISIGN INC
|
Technology | 1.07% | 1.13% |
#32
1
Prev: #31
|
0.9 |
—
|
-2,644 | -2.6% |
P
S
|
99,126 | $24,936,137 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | 1.39% |
#33
9
Prev: #24
|
0.9 |
—
|
-11,810 | -6.5% |
P
S
|
171,076 | $23,389,511 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.97% | 1.75% |
#34
18
Prev: #16
|
0.4 |
—
|
-50,397 | -27.1% |
P
S
|
135,454 | $22,719,699 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.97% | — |
#35
Prev: #—
|
3.9 |
—
|
161,274 | — |
NEW
|
161,274 | $22,518,688 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.90% | — |
#36
Prev: #—
|
3.9 |
—
|
40,517 | — |
NEW
|
40,517 | $21,025,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.90% | 1.22% |
#37
7
Prev: #30
|
0.9 |
—
|
-5,348 | -4.1% |
P
S
|
126,393 | $20,950,904 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.89% | 0.94% |
#38
Prev: #38
|
0.9 |
—
|
-11,445 | -4.4% |
P
S
|
251,373 | $20,773,465 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.82% | 0.02% |
#39
31
Prev: #70
|
3.3 |
—
|
5,854 | 4919.3% |
P
S
|
5,973 | $19,089,349 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.78% | 1.48% |
#40
17
Prev: #23
|
0.3 |
—
|
-25,614 | -35.8% |
P
S
|
45,873 | $18,242,774 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.73% | — |
#41
Prev: #—
|
3.8 |
—
|
2,083,100 | — |
NEW
|
2,083,100 | $17,018,927 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.73% | 1.09% |
#42
9
Prev: #33
|
0.3 |
—
|
-97,077 | -50.2% |
P
S
|
96,267 | $16,973,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.66% | 1.04% |
#43
7
Prev: #36
|
0.8 |
—
|
-3,861 | -11.3% |
P
S
|
30,180 | $15,370,976 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.65% | 0.89% |
#44
4
Prev: #40
|
0.8 |
—
|
-6,261 | -17.8% |
P
S
|
28,950 | $15,240,438 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.61% | 0.86% |
#45
4
Prev: #41
|
0.7 |
—
|
-4,018 | -12.7% |
P
S
|
27,709 | $14,116,627 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLEX
FLEX LTD
|
Technology | 0.58% | — |
#46
Prev: #—
|
3.7 |
—
|
83,288 | — |
NEW
|
83,288 | $13,498,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.57% | 0.53% |
#47
6
Prev: #53
|
0.7 |
—
|
-237 | -0.8% |
P
S
|
29,579 | $13,194,304 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.53% | 1.01% |
#48
11
Prev: #37
|
0.7 |
—
|
-69,213 | -19.3% |
P
S
|
289,367 | $12,350,184 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.51% | 0.69% |
#49
2
Prev: #47
|
0.2 |
—
|
-62,432 | -32.3% |
P
S
|
130,801 | $11,832,258 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.48% | 1.63% |
#50
32
Prev: #18
|
0.2 |
—
|
-76,067 | -64.9% |
P
S
|
41,072 | $11,102,173 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 89 holdings