NS Partners Ltd Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1778.2T
Holdings
74
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 536,210 | $154.6T | 8.69% | |
| 2 | AAPLAPPLE INC | 581,521 | $95.9T | 5.39% | |
| 3 | GOOGALPHABET INC | 706,701 | $73.5T | 4.13% | |
| 4 | AMZNAMAZON COM INC | 457,004 | $47.2T | 2.65% | |
| 5 | NVDANVIDIA CORPORATION | 166,855 | $46.3T | 2.61% | |
| 6 | INTUINTUIT | 96,898 | $43.2T | 2.43% | |
| 7 | MSCIMSCI INC | 76,833 | $43.0T | 2.42% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 89,203 | $42.2T | 2.37% | |
| 9 | MAMASTERCARD INCORPORATED | 112,584 | $40.9T | 2.30% | |
| 10 | VVISA INC | 175,612 | $39.6T | 2.23% | |
| 11 | MCDMCDONALDS CORP | 136,846 | $38.3T | 2.15% | |
| 12 | NEENEXTERA ENERGY INC | 491,334 | $37.9T | 2.13% | |
| 13 | SYKSTRYKER CORPORATION | 125,982 | $36.0T | 2.02% | |
| 14 | METAMETA PLATFORMS INC | 165,904 | $35.2T | 1.98% | |
| 15 | ELLAUDER ESTEE COS INC | 133,564 | $32.9T | 1.85% | |
| 16 | HDBHDFC BANK LTD | 474,920 | $31.7T | 1.78% | |
| 17 | KOCOCA COLA CO | 508,237 | $31.5T | 1.77% | |
| 18 | MARMARRIOTT INTL INC NEW | 182,794 | $30.4T | 1.71% | |
| 19 | SPGIS&P GLOBAL INC | 87,319 | $30.1T | 1.69% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 314,881 | $29.3T | 1.65% | |
| 21 | NIONIO INC | 2,507,887 | $26.4T | 1.48% | |
| 22 | JPMJPMORGAN CHASE & CO | 201,124 | $26.2T | 1.47% | |
| 23 | TMUST-MOBILE US INC | 179,718 | $26.0T | 1.46% | |
| 24 | NKENIKE INC | 203,850 | $25.0T | 1.41% | |
| 25 | PEPPEPSICO INC | 131,975 | $24.1T | 1.35% | |
| 26 | MCOMOODYS CORP | 77,748 | $23.8T | 1.34% | |
| 27 | VRSKVERISK ANALYTICS INC | 123,214 | $23.6T | 1.33% | |
| 28 | SBUXSTARBUCKS CORP | 225,342 | $23.5T | 1.32% | |
| 29 | 8CWCROWN CASTLE INC | 171,868 | $23.0T | 1.29% | |
| 30 | EQIXEQUINIX INC | 31,697 | $22.9T | 1.29% | |
| 31 | VRSNVERISIGN INC | 106,225 | $22.4T | 1.26% | |
| 32 | ITUBITAU UNIBANCO HLDG S A | 4,599,595 | $22.4T | 1.26% | |
| 33 | MCXMCCORMICK & CO INC | 263,845 | $22.0T | 1.23% | |
| 34 | ZTSZOETIS INC | 130,768 | $21.8T | 1.22% | |
| 35 | YUMYUM BRANDS INC | 163,027 | $21.5T | 1.21% | |
| 36 | JNJJOHNSON & JOHNSON | 137,804 | $21.4T | 1.20% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 91,446 | $20.4T | 1.14% | |
| 38 | CRMSALESFORCE INC | 101,803 | $20.3T | 1.14% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 50,738 | $19.6T | 1.10% | |
| 40 | EFXEQUIFAX INC | 95,303 | $19.3T | 1.09% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 355,702 | $19.2T | 1.08% | |
| 42 | IDXXIDEXX LABS INC | 38,242 | $19.1T | 1.08% | |
| 43 | HONHONEYWELL INTL INC | 99,829 | $19.1T | 1.07% | |
| 44 | PBRPETROLEO BRASILEIRO SA PETRO | 1,827,465 | $19.1T | 1.07% | |
| 45 | BDXBECTON DICKINSON & CO | 76,391 | $18.9T | 1.06% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 71,445 | $18.3T | 1.03% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 360,626 | $18.0T | 1.01% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 209,524 | $17.3T | 0.97% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 34,997 | $16.2T | 0.91% | |
| 50 | LMTLOCKHEED MARTIN CORP | 33,821 | $16.0T | 0.90% | |
| 51 | BACBANK AMERICA CORP | 549,609 | $15.7T | 0.88% | |
| 52 | SQMSOCIEDAD QUIMICA Y MINERA DE | 191,497 | $15.5T | 0.87% | |
| 53 | BKNGBOOKING HOLDINGS INC | 5,481 | $14.5T | 0.82% | |
| 54 | PYPLPAYPAL HLDGS INC | 171,979 | $13.1T | 0.73% | |
| 55 | VEEVVEEVA SYS INC | 68,161 | $12.5T | 0.70% | |
| 56 | CSGPCOSTAR GROUP INC | 177,414 | $12.2T | 0.69% | |
| 57 | ADSKAUTODESK INC | 55,011 | $11.5T | 0.64% | |
| 58 | ILMNILLUMINA INC | 40,637 | $9.5T | 0.53% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 95,089 | $9.2T | 0.52% | |
| 60 | TRUTRANSUNION | 144,384 | $9.0T | 0.50% | |
| 61 | ALLEALLEGION PLC | 80,524 | $8.6T | 0.48% | |
| 62 | BBDBANCO BRADESCO S A | 3,206,540 | $8.4T | 0.47% | |
| 63 | BSACBANCO SANTANDER CHILE NEW | 453,736 | $8.1T | 0.45% | |
| 64 | 3M4MASIMO CORP | 42,074 | $7.8T | 0.44% | |
| 65 | RYAAYRYANAIR HOLDINGS PLC | 63,787 | $6.0T | 0.34% | |
| 66 | STZCONSTELLATION BRANDS INC | 24,510 | $5.5T | 0.31% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 48,673 | $5.0T | 0.28% | |
| 68 | MDTMEDTRONIC PLC | 48,777 | $3.9T | 0.22% | |
| 69 | IBNICICI BANK LIMITED | 86,900 | $1.9T | 0.11% | |
| 70 | INDAISHARES TR | 37,100 | $1.5T | 0.08% | |
| 71 | KSAISHARES TR | 25,300 | $979.9B | 0.06% | |
| 72 | HDHOME DEPOT INC | 2,555 | $754.0B | 0.04% | |
| 73 | PKXPOSCO HOLDINGS INC | 10,100 | $703.9B | 0.04% | |
| 74 | XOMEXXON MOBIL CORP | 2,810 | $308.1B | 0.02% |