NS Partners Ltd Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.5T
Holdings
76
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 544,324 | $126.8B | 8.22% | |
| 2 | AAPLAPPLE INC | 591,909 | $81.8B | 5.31% | |
| 3 | GOOGALPHABET INC | 715,579 | $68.8B | 4.46% | |
| 4 | AMZNAMAZON COM INC | 455,181 | $51.4B | 3.34% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 96,289 | $48.6B | 3.15% | |
| 6 | INTUINTUIT | 95,181 | $36.9B | 2.39% | |
| 7 | NEENEXTERA ENERGY INC | 456,117 | $35.8B | 2.32% | |
| 8 | MAMASTERCARD INCORPORATED | 115,682 | $32.9B | 2.13% | |
| 9 | MCDMCDONALDS CORP | 141,908 | $32.7B | 2.12% | |
| 10 | VVISA INC | 182,141 | $32.4B | 2.10% | |
| 11 | MARMARRIOTT INTL INC NEW | 230,075 | $32.2B | 2.09% | |
| 12 | MSCIMSCI INC | 74,206 | $31.3B | 2.03% | |
| 13 | ELLAUDER ESTEE COS INC | 135,665 | $29.3B | 1.90% | |
| 14 | KOCOCA COLA CO | 521,008 | $29.2B | 1.89% | |
| 15 | SYKSTRYKER CORPORATION | 127,131 | $25.7B | 1.67% | |
| 16 | SQMSOCIEDAD QUIMICA Y MINERA DE | 279,523 | $25.4B | 1.65% | |
| 17 | JPMJPMORGAN CHASE & CO | 238,692 | $24.9B | 1.62% | |
| 18 | SPGIS&P GLOBAL INC | 79,520 | $24.3B | 1.58% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 106,621 | $24.1B | 1.56% | |
| 20 | TMUST-MOBILE US INC | 178,610 | $24.0B | 1.55% | |
| 21 | JNJJOHNSON & JOHNSON | 139,181 | $22.7B | 1.48% | |
| 22 | METAMETA PLATFORMS INC | 165,001 | $22.4B | 1.45% | |
| 23 | PEPPEPSICO INC | 136,624 | $22.3B | 1.45% | |
| 24 | 8CWCROWN CASTLE INC | 154,121 | $22.3B | 1.45% | |
| 25 | HDBHDFC BANK LTD | 370,432 | $21.6B | 1.40% | |
| 26 | NVDANVIDIA CORPORATION | 166,145 | $20.2B | 1.31% | |
| 27 | BACBK OF AMERICA CORP | 664,756 | $20.1B | 1.30% | |
| 28 | VRSKVERISK ANALYTICS INC | 117,687 | $20.1B | 1.30% | |
| 29 | ZTSZOETIS INC | 129,746 | $19.2B | 1.25% | |
| 30 | PBRPETROLEO BRASILEIRO SA PETRO | 1,516,937 | $18.7B | 1.21% | |
| 31 | SBUXSTARBUCKS CORP | 219,376 | $18.5B | 1.20% | |
| 32 | EQIXEQUINIX INC | 31,651 | $18.0B | 1.17% | |
| 33 | MCXMCCORMICK & CO INC | 252,569 | $18.0B | 1.17% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 261,977 | $18.0B | 1.17% | |
| 35 | HONHONEYWELL INTL INC | 106,591 | $17.8B | 1.15% | |
| 36 | BDXBECTON DICKINSON & CO | 79,367 | $17.7B | 1.15% | |
| 37 | ITUBITAU UNIBANCO HLDG S A | 3,394,670 | $17.6B | 1.14% | |
| 38 | YUMYUM BRANDS INC | 164,469 | $17.5B | 1.13% | |
| 39 | IBNICICI BANK LIMITED | 822,085 | $17.2B | 1.12% | |
| 40 | MCOMOODYS CORP | 69,903 | $17.0B | 1.10% | |
| 41 | EFXEQUIFAX INC | 98,831 | $16.9B | 1.10% | |
| 42 | VRSNVERISIGN INC | 94,676 | $16.4B | 1.07% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 195,788 | $16.2B | 1.05% | |
| 44 | NKENIKE INC | 193,118 | $16.1B | 1.04% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 33,158 | $15.6B | 1.01% | |
| 46 | NIONIO INC | 965,088 | $15.2B | 0.99% | |
| 47 | PYPLPAYPAL HLDGS INC | 171,201 | $14.7B | 0.96% | |
| 48 | CRMSALESFORCE INC | 101,424 | $14.6B | 0.95% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 358,871 | $13.9B | 0.90% | |
| 50 | MNSTMONSTER BEVERAGE CORP NEW | 158,458 | $13.8B | 0.89% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 49,592 | $13.6B | 0.89% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 71,000 | $13.3B | 0.86% | |
| 53 | IDXXIDEXX LABS INC | 38,185 | $12.4B | 0.81% | |
| 54 | CSGPCOSTAR GROUP INC | 165,210 | $11.5B | 0.75% | |
| 55 | BBDBANCO BRADESCO S A | 3,093,440 | $11.4B | 0.74% | |
| 56 | LMTLOCKHEED MARTIN CORP | 29,259 | $11.3B | 0.73% | |
| 57 | VEEVVEEVA SYS INC | 67,539 | $11.1B | 0.72% | |
| 58 | ADSKAUTODESK INC | 54,849 | $10.2B | 0.66% | |
| 59 | BKNGBOOKING HOLDINGS INC | 5,917 | $9.7B | 0.63% | |
| 60 | TRUTRANSUNION | 143,526 | $8.5B | 0.55% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 99,014 | $8.2B | 0.53% | |
| 62 | BSACBANCO SANTANDER CHILE NEW | 566,303 | $7.9B | 0.51% | |
| 63 | ILMNILLUMINA INC | 40,482 | $7.7B | 0.50% | |
| 64 | RYAAYRYANAIR HOLDINGS PLC | 129,879 | $7.6B | 0.49% | |
| 65 | ALLEALLEGION PLC | 79,677 | $7.1B | 0.46% | |
| 66 | 3M4MASIMO CORP | 41,946 | $5.9B | 0.38% | |
| 67 | STZCONSTELLATION BRANDS INC | 24,039 | $5.5B | 0.36% | |
| 68 | MDTMEDTRONIC PLC | 66,801 | $5.4B | 0.35% | |
| 69 | JDJD.COM INC | 79,648 | $4.0B | 0.26% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 47,692 | $3.8B | 0.25% | |
| 71 | INDAISHARES TR | 37,100 | $1.5B | 0.10% | |
| 72 | HDHOME DEPOT INC | 5,154 | $1.4B | 0.09% | |
| 73 | —CHINDATA GROUP HLDGS LTD | 141,500 | $1.1B | 0.07% | |
| 74 | KSAISHARES TR | 25,300 | $1.0B | 0.07% | |
| 75 | ASMLASML HOLDING N V | 1,562 | $649.0M | 0.04% | |
| 76 | PKXPOSCO HOLDINGS INC | 10,100 | $370.0M | 0.02% |