NS Partners Ltd Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1658.5T
Holdings
76
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 549,020 | $131.7T | 7.94% | |
| 2 | AAPLAPPLE INC | 583,535 | $75.8T | 4.57% | |
| 3 | GOOGALPHABET INC | 720,418 | $63.9T | 3.85% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 97,479 | $51.7T | 3.12% | |
| 5 | NEENEXTERA ENERGY INC | 492,822 | $41.2T | 2.48% | |
| 6 | MAMASTERCARD INCORPORATED | 114,913 | $40.0T | 2.41% | |
| 7 | AMZNAMAZON COM INC | 456,145 | $38.3T | 2.31% | |
| 8 | MCDMCDONALDS CORP | 144,907 | $38.2T | 2.30% | |
| 9 | INTUINTUIT | 96,718 | $37.6T | 2.27% | |
| 10 | VVISA INC | 179,607 | $37.3T | 2.25% | |
| 11 | MSCIMSCI INC | 77,026 | $35.8T | 2.16% | |
| 12 | ELLAUDER ESTEE COS INC | 138,452 | $34.4T | 2.07% | |
| 13 | KOCOCA COLA CO | 519,145 | $33.0T | 1.99% | |
| 14 | SYKSTRYKER CORPORATION | 128,630 | $31.4T | 1.90% | |
| 15 | MARMARRIOTT INTL INC NEW | 198,851 | $29.6T | 1.79% | |
| 16 | SPGIS&P GLOBAL INC | 87,617 | $29.3T | 1.77% | |
| 17 | JPMJPMORGAN CHASE & CO | 204,355 | $27.4T | 1.65% | |
| 18 | HDBHDFC BANK LTD | 390,835 | $26.7T | 1.61% | |
| 19 | PEPPEPSICO INC | 140,306 | $25.3T | 1.53% | |
| 20 | TMUST-MOBILE US INC | 179,479 | $25.1T | 1.52% | |
| 21 | JNJJOHNSON & JOHNSON | 138,227 | $24.4T | 1.47% | |
| 22 | NVDANVIDIA CORPORATION | 166,958 | $24.4T | 1.47% | |
| 23 | NKENIKE INC | 203,500 | $23.8T | 1.44% | |
| 24 | 8CWCROWN CASTLE INC | 173,827 | $23.6T | 1.42% | |
| 25 | SBUXSTARBUCKS CORP | 226,509 | $22.5T | 1.35% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 93,190 | $22.3T | 1.34% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 296,892 | $22.1T | 1.33% | |
| 28 | VRSKVERISK ANALYTICS INC | 124,356 | $21.9T | 1.32% | |
| 29 | MCXMCCORMICK & CO INC | 264,505 | $21.9T | 1.32% | |
| 30 | VRSNVERISIGN INC | 106,445 | $21.9T | 1.32% | |
| 31 | NIONIO INC | 2,236,687 | $21.8T | 1.31% | |
| 32 | MCOMOODYS CORP | 77,714 | $21.7T | 1.31% | |
| 33 | HONHONEYWELL INTL INC | 100,227 | $21.5T | 1.30% | |
| 34 | YUMYUM BRANDS INC | 166,732 | $21.4T | 1.29% | |
| 35 | EQIXEQUINIX INC | 31,774 | $20.8T | 1.25% | |
| 36 | BDXBECTON DICKINSON & CO | 78,933 | $20.1T | 1.21% | |
| 37 | METAMETA PLATFORMS INC | 165,958 | $20.0T | 1.20% | |
| 38 | ZTSZOETIS INC | 130,280 | $19.1T | 1.15% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 34,951 | $19.1T | 1.15% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 71,371 | $18.9T | 1.14% | |
| 41 | BACBANK AMERICA CORP | 570,261 | $18.9T | 1.14% | |
| 42 | IBNICICI BANK LIMITED | 859,497 | $18.8T | 1.13% | |
| 43 | ITUBITAU UNIBANCO HLDG S A | 3,956,095 | $18.6T | 1.12% | |
| 44 | EFXEQUIFAX INC | 95,361 | $18.5T | 1.12% | |
| 45 | MNSTMONSTER BEVERAGE CORP NEW | 177,588 | $18.0T | 1.09% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 50,711 | $17.1T | 1.03% | |
| 47 | PBRPETROLEO BRASILEIRO SA PETRO | 1,587,865 | $16.9T | 1.02% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 360,360 | $16.7T | 1.01% | |
| 49 | LMTLOCKHEED MARTIN CORP | 33,749 | $16.4T | 0.99% | |
| 50 | IDXXIDEXX LABS INC | 38,258 | $15.6T | 0.94% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 209,122 | $15.6T | 0.94% | |
| 52 | CSGPCOSTAR GROUP INC | 177,187 | $13.7T | 0.83% | |
| 53 | SQMSOCIEDAD QUIMICA Y MINERA DE | 170,297 | $13.6T | 0.82% | |
| 54 | CRMSALESFORCE INC | 101,706 | $13.5T | 0.81% | |
| 55 | PYPLPAYPAL HLDGS INC | 171,895 | $12.2T | 0.74% | |
| 56 | BKNGBOOKING HOLDINGS INC | 5,496 | $11.1T | 0.67% | |
| 57 | VEEVVEEVA SYS INC | 67,981 | $11.0T | 0.66% | |
| 58 | ADSKAUTODESK INC | 55,028 | $10.3T | 0.62% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 99,746 | $10.1T | 0.61% | |
| 60 | RYAAYRYANAIR HOLDINGS PLC | 130,579 | $9.8T | 0.59% | |
| 61 | BBDBANCO BRADESCO S A | 3,118,340 | $9.0T | 0.54% | |
| 62 | BSACBANCO SANTANDER CHILE NEW | 559,436 | $8.9T | 0.53% | |
| 63 | ALLEALLEGION PLC | 80,450 | $8.5T | 0.51% | |
| 64 | ILMNILLUMINA INC | 40,603 | $8.2T | 0.50% | |
| 65 | TRUTRANSUNION | 144,384 | $8.2T | 0.49% | |
| 66 | 3M4MASIMO CORP | 41,999 | $6.2T | 0.37% | |
| 67 | STZCONSTELLATION BRANDS INC | 24,205 | $5.6T | 0.34% | |
| 68 | MDTMEDTRONIC PLC | 66,376 | $5.2T | 0.31% | |
| 69 | JDJD.COM INC | 89,418 | $5.0T | 0.30% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 50,773 | $4.5T | 0.27% | |
| 71 | HDHOME DEPOT INC | 5,381 | $1.7T | 0.10% | |
| 72 | INDAISHARES TR | 37,100 | $1.5T | 0.09% | |
| 73 | KSAISHARES TR | 25,300 | $954.3B | 0.06% | |
| 74 | —CHINDATA GROUP HLDGS LTD | 107,700 | $858.4B | 0.05% | |
| 75 | PKXPOSCO HOLDINGS INC | 10,100 | $550.1B | 0.03% | |
| 76 | XOMEXXON MOBIL CORP | 2,810 | $309.9B | 0.02% |