NS Partners Ltd Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2057.6T
Holdings
75
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 526,193 | $197.9T | 9.62% | |
| 2 | AAPLAPPLE INC | 569,956 | $109.7T | 5.33% | |
| 3 | GOOGALPHABET INC | 683,406 | $96.3T | 4.68% | |
| 4 | NVDANVIDIA CORPORATION | 164,232 | $81.3T | 3.95% | |
| 5 | AMZNAMAZON COM INC | 452,219 | $68.7T | 3.34% | |
| 6 | INTUINTUIT | 95,313 | $59.6T | 2.90% | |
| 7 | METAMETA PLATFORMS INC | 163,833 | $58.0T | 2.82% | |
| 8 | MAMASTERCARD INCORPORATED | 113,629 | $48.5T | 2.36% | |
| 9 | VVISA INC | 175,753 | $45.8T | 2.22% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 85,593 | $45.1T | 2.19% | |
| 11 | MSCIMSCI INC | 75,758 | $42.9T | 2.08% | |
| 12 | MCDMCDONALDS CORP | 140,735 | $41.7T | 2.03% | |
| 13 | CLVTRIP COM GROUP LTD | 1,066,900 | $38.4T | 1.87% | |
| 14 | MARMARRIOTT INTL INC NEW | 170,091 | $38.4T | 1.86% | |
| 15 | SYKSTRYKER CORPORATION | 126,550 | $37.9T | 1.84% | |
| 16 | SPGIS&P GLOBAL INC | 84,105 | $37.0T | 1.80% | |
| 17 | PBRPETROLEO BRASILEIRO SA PETRO | 2,229,458 | $35.6T | 1.73% | |
| 18 | ADBEADOBE INC | 52,753 | $31.5T | 1.53% | |
| 19 | HDBHDFC BANK LTD | 463,243 | $31.1T | 1.51% | |
| 20 | JPMJPMORGAN CHASE & CO | 181,957 | $31.0T | 1.50% | |
| 21 | KOCOCA COLA CO | 509,689 | $30.0T | 1.46% | |
| 22 | MCOMOODYS CORP | 76,478 | $29.9T | 1.45% | |
| 23 | NEENEXTERA ENERGY INC | 486,727 | $29.6T | 1.44% | |
| 24 | ITUBITAU UNIBANCO HLDG S A | 4,207,128 | $29.2T | 1.42% | |
| 25 | TMUST-MOBILE US INC | 181,481 | $29.1T | 1.41% | |
| 26 | VRSKVERISK ANALYTICS INC | 120,930 | $28.9T | 1.40% | |
| 27 | CRMSALESFORCE INC | 100,328 | $26.4T | 1.28% | |
| 28 | PEPPEPSICO INC | 149,812 | $25.4T | 1.24% | |
| 29 | ZTSZOETIS INC | 128,609 | $25.4T | 1.23% | |
| 30 | EQIXEQUINIX INC | 30,876 | $24.9T | 1.21% | |
| 31 | YUMYUM BRANDS INC | 187,014 | $24.4T | 1.19% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 71,008 | $24.0T | 1.16% | |
| 33 | BEKEKE HLDGS INC | 1,445,500 | $23.4T | 1.14% | |
| 34 | EFXEQUIFAX INC | 94,636 | $23.4T | 1.14% | |
| 35 | NKENIKE INC | 201,687 | $21.9T | 1.06% | |
| 36 | VRSNVERISIGN INC | 105,293 | $21.7T | 1.05% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 92,127 | $21.5T | 1.04% | |
| 38 | SBUXSTARBUCKS CORP | 222,802 | $21.4T | 1.04% | |
| 39 | IDXXIDEXX LABS INC | 38,252 | $21.2T | 1.03% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 355,877 | $20.6T | 1.00% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 351,342 | $20.2T | 0.98% | |
| 42 | HONHONEYWELL INTL INC | 94,324 | $19.8T | 0.96% | |
| 43 | BKNGBOOKING HOLDINGS INC | 5,530 | $19.6T | 0.95% | |
| 44 | 8CWCROWN CASTLE INC | 168,835 | $19.4T | 0.95% | |
| 45 | ELLAUDER ESTEE COS INC | 131,356 | $19.2T | 0.93% | |
| 46 | MCXMCCORMICK & CO INC | 273,345 | $18.7T | 0.91% | |
| 47 | BDXBECTON DICKINSON & CO | 70,783 | $17.3T | 0.84% | |
| 48 | BACBANK AMERICA CORP | 504,325 | $17.0T | 0.83% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 34,532 | $16.2T | 0.79% | |
| 50 | EWEDWARDS LIFESCIENCES CORP | 207,742 | $15.8T | 0.77% | |
| 51 | CSGPCOSTAR GROUP INC | 176,721 | $15.4T | 0.75% | |
| 52 | LMTLOCKHEED MARTIN CORP | 33,428 | $15.2T | 0.74% | |
| 53 | JNJJOHNSON & JOHNSON | 93,968 | $14.7T | 0.72% | |
| 54 | ADSKAUTODESK INC | 54,763 | $13.3T | 0.65% | |
| 55 | VEEVVEEVA SYS INC | 68,120 | $13.1T | 0.64% | |
| 56 | KVUEKENVUE INC | 530,002 | $11.4T | 0.55% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 107,900 | $11.2T | 0.55% | |
| 58 | SQMSOCIEDAD QUIMICA Y MINERA DE | 173,750 | $10.5T | 0.51% | |
| 59 | ALLEALLEGION PLC | 79,275 | $10.0T | 0.49% | |
| 60 | BBDBANCO BRADESCO S A | 2,846,688 | $10.0T | 0.48% | |
| 61 | TRUTRANSUNION | 143,624 | $9.9T | 0.48% | |
| 62 | PYPLPAYPAL HLDGS INC | 159,908 | $9.8T | 0.48% | |
| 63 | BSACBANCO SANTANDER CHILE NEW | 485,936 | $9.5T | 0.46% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 93,353 | $8.8T | 0.43% | |
| 65 | STZCONSTELLATION BRANDS INC | 33,143 | $8.0T | 0.39% | |
| 66 | YUMCYUM CHINA HLDGS INC | 157,770 | $6.7T | 0.33% | |
| 67 | ILMNILLUMINA INC | 35,954 | $5.0T | 0.24% | |
| 68 | 3M4MASIMO CORP | 35,618 | $4.2T | 0.20% | |
| 69 | MDTMEDTRONIC PLC | 45,921 | $3.8T | 0.18% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 21,046 | $1.6T | 0.08% | |
| 71 | KSAISHARES TR | 25,300 | $1.1T | 0.05% | |
| 72 | VALEVALE S A | 61,000 | $967.5B | 0.05% | |
| 73 | HDHOME DEPOT INC | 2,527 | $875.7B | 0.04% | |
| 74 | RYAAYRYANAIR HOLDINGS PLC | 6,510 | $868.2B | 0.04% | |
| 75 | NBISYANDEX N V | 33,418 | $0 | 0.00% |