NS Partners Ltd Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.3T
Holdings
84
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp. | 472,490 | $74.5B | 5.93% | |
| 2 | AAPLApple Inc. | 178,225 | $52.3B | 4.17% | |
| 3 | GOOGAlphabet Inc - Cl C | 30,882 | $41.3B | 3.29% | |
| 4 | BABAAlibaba Group Holding - Sp Adr | 170,325 | $36.1B | 2.88% | |
| 5 | NEENextEra Energy Inc. | 143,795 | $34.8B | 2.77% | |
| 6 | 8CWCrown Castle Intl Corp | 222,940 | $31.7B | 2.52% | |
| 7 | AMZNAmazon.Com Inc | 17,008 | $31.4B | 2.50% | |
| 8 | JPMJP Morgan Chase & Company | 222,886 | $31.1B | 2.47% | |
| 9 | UNHUnited Health Group Inc. | 104,326 | $30.7B | 2.44% | |
| 10 | MAMastercard Inc | 96,171 | $28.7B | 2.29% | |
| 11 | KOCoca Cola Co. | 496,836 | $27.5B | 2.19% | |
| 12 | VVisa Inc-Class A | 144,367 | $27.1B | 2.16% | |
| 13 | JNJJohnson & Johnson | 177,219 | $25.9B | 2.06% | |
| 14 | MCDMcDonald's Corp. | 125,533 | $24.8B | 1.97% | |
| 15 | SYKStryker Corp. | 116,710 | $24.5B | 1.95% | |
| 16 | METAFacebook Inc. | 119,310 | $24.5B | 1.95% | |
| 17 | ELEstee Lauder Companies Class A | 117,325 | $24.2B | 1.93% | |
| 18 | HONHoneywell International | 134,351 | $23.8B | 1.89% | |
| 19 | MDTMedtronic Plc | 201,974 | $22.9B | 1.82% | |
| 20 | ADPAutomatic Data Processing | 128,377 | $21.9B | 1.74% | |
| 21 | BDXBecton Dickinson & Co. | 80,398 | $21.9B | 1.74% | |
| 22 | YUMYum! Brands Inc. | 198,349 | $20.0B | 1.59% | |
| 23 | MSCIMSCI Inc-cl A | 74,052 | $19.1B | 1.52% | |
| 24 | 4I1Philip Morris International Inc | 224,674 | $19.1B | 1.52% | |
| 25 | INTUIntuit Inc. | 72,628 | $19.0B | 1.51% | |
| 26 | SPGIS&P Global Inc | 67,883 | $18.5B | 1.48% | |
| 27 | BRK/BBerkshire Hathaway Inc. Class B | 76,854 | $17.4B | 1.39% | |
| 28 | AONAon PLC | 82,434 | $17.2B | 1.37% | |
| 29 | PEPPepsiCo Inc. | 124,799 | $17.1B | 1.36% | |
| 30 | TSMTaiwan Semiconductor-ADR | 284,358 | $16.5B | 1.32% | |
| 31 | ZTSZoetis Inc. | 122,742 | $16.2B | 1.29% | |
| 32 | MARMarriott Intl Inc. | 103,509 | $15.7B | 1.25% | |
| 33 | PYPLPayPal Holdings Inc | 142,965 | $15.5B | 1.23% | |
| 34 | BACBank of America Corp. | 434,527 | $15.3B | 1.22% | |
| 35 | MCXMcCormick & Co. | 85,663 | $14.5B | 1.16% | |
| 36 | NKENike Inc. | 137,779 | $14.0B | 1.11% | |
| 37 | NOCNorthrop Grumman Corp. | 39,375 | $13.5B | 1.08% | |
| 38 | LMTLockheed Martin Inc. | 34,442 | $13.4B | 1.07% | |
| 39 | TMUST-Mobile US Inc. | 165,687 | $13.0B | 1.03% | |
| 40 | WATWaters Corp. | 55,567 | $13.0B | 1.03% | |
| 41 | BKNGBooking Holdings Inc | 6,320 | $13.0B | 1.03% | |
| 42 | ILMNIllumina Inc | 37,559 | $12.5B | 0.99% | |
| 43 | CRMSalesforce.com Inc. | 69,154 | $11.2B | 0.90% | |
| 44 | EOGEog Resources | 133,353 | $11.2B | 0.89% | |
| 45 | EFXEquifax Inc. | 79,570 | $11.1B | 0.89% | |
| 46 | HOLXHologic Inc | 212,900 | $11.1B | 0.88% | |
| 47 | EWEdwards Lifesciences Corp | 43,804 | $10.2B | 0.81% | |
| 48 | RTN1USDRaytheon Company | 46,445 | $10.2B | 0.81% | |
| 49 | EQIXEquinix Inc | 17,313 | $10.1B | 0.80% | |
| 50 | ALLEAllegion Plc | 78,660 | $9.8B | 0.78% | |
| 51 | FANGDiamondback Energy Inc. | 103,414 | $9.6B | 0.76% | |
| 52 | SBUXStarbucks Corp. | 107,700 | $9.5B | 0.75% | |
| 53 | MNSTMonster Beverage Corp | 137,794 | $8.8B | 0.70% | |
| 54 | BACVerizon Communications | 142,127 | $8.7B | 0.69% | |
| 55 | RYAAYRyanair Hldgs ADR | 97,059 | $8.5B | 0.68% | |
| 56 | BBDBanco Bradesco-ADR | 881,692 | $7.9B | 0.63% | |
| 57 | IFFIntl Flavors & Fragrances | 58,422 | $7.5B | 0.60% | |
| 58 | IDXXIdexx Labs Inc | 28,563 | $7.5B | 0.59% | |
| 59 | NVDANVIDIA Corp. | 31,543 | $7.4B | 0.59% | |
| 60 | ISRGIntuitive Surgical Inc | 11,866 | $7.0B | 0.56% | |
| 61 | STZConstellation Brands Class A | 35,720 | $6.8B | 0.54% | |
| 62 | BIDUNBaidu Inc - Spon ADR | 48,100 | $6.1B | 0.48% | |
| 63 | ITUBItau Unibanco Hldng-Pref ADR | 654,764 | $6.0B | 0.48% | |
| 64 | XOMExxon Mobil Corp. | 83,548 | $5.8B | 0.46% | |
| 65 | FMXFomento Economico Mex-Sp ADR | 58,610 | $5.5B | 0.44% | |
| 66 | 3M4Masimo Corporation | 34,534 | $5.5B | 0.43% | |
| 67 | JDJD.com Inc-Adr | 153,400 | $5.4B | 0.43% | |
| 68 | BSACBanco Santander Chile ADR | 230,865 | $5.3B | 0.42% | |
| 69 | CXOEURConcho Resources Inc | 59,961 | $5.3B | 0.42% | |
| 70 | ATVIEURActivision Blizzard Inc | 84,530 | $5.0B | 0.40% | |
| 71 | EAElectronic Arts Inc. | 45,521 | $4.9B | 0.39% | |
| 72 | NBISYandex NV-A | 102,073 | $4.4B | 0.35% | |
| 73 | BAPCredicorp Ltd | 20,793 | $4.4B | 0.35% | |
| 74 | WUBAUSD58.Com Inc-Adr | 65,200 | $4.2B | 0.34% | |
| 75 | MOMOUSDMomo Inc-Spon Adr | 109,300 | $3.7B | 0.29% | |
| 76 | HDHome Depot | 15,574 | $3.4B | 0.27% | |
| 77 | IBNICICI Bank Ltd-Spon ADR | 173,200 | $2.6B | 0.21% | |
| 78 | CSCOCisco Systems | 53,624 | $2.6B | 0.20% | |
| 79 | VWOVanguard FTSE Emerging Markets | 44,837 | $2.0B | 0.16% | |
| 80 | INDAiShares MSCI India Index Fnd | 44,083 | $1.6B | 0.12% | |
| 81 | HDBHdfc Bank Ltd Adr | 19,246 | $1.2B | 0.10% | |
| 82 | INFYInfosys Technologies-Sp ADR | 79,424 | $820.0M | 0.07% | |
| 83 | PFEPfizer Inc. | 19,893 | $779.0M | 0.06% | |
| 84 | AWCAmerican Water Works Co. | 3,665 | $450.0M | 0.04% |