Asset Manager
← All Institutions
NS Partners Ltd
Market Value
$2.4B
+7.7%
Holdings
76
-3
New Purchases
3
Added To
5
Closed
4
Reduced
61
Top 10 Concentration
48.5%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.67% | 7.29% | +2.38% | $237M |
| MSFT | 10.41% | 8.77% | +1.65% | $255M |
| HDB | 1.10% | 0.00% | +1.10% | $27M |
| META | 5.03% | 4.33% | +0.70% | $123M |
| INTU | 3.15% | 2.72% | +0.42% | $77M |
| GGAL | 0.40% | 0.00% | +0.40% | $10M |
| FUTU | 0.35% | 0.00% | +0.35% | $9M |
| IBN | 0.46% | 0.17% | +0.29% | $11M |
| GRAB | 0.62% | 0.36% | +0.26% | $15M |
| AMZN | 4.06% | 3.87% | +0.18% | $99M |
| BKNG | 1.26% | 1.10% | +0.15% | $31M |
| NOW | 1.02% | 0.87% | +0.15% | $25M |
| IDXX | 0.83% | 0.72% | +0.11% | $20M |
| VEEV | 0.81% | 0.71% | +0.09% | $20M |
| ADSK | 0.85% | 0.79% | +0.06% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCOM | 0.00% | 1.13% | -1.13% | $0 |
| AAPL | 4.67% | 5.68% | -1.00% | $114M |
| PEP | 0.10% | 0.91% | -0.80% | $2M |
| YMM | 0.00% | 0.79% | -0.79% | $0 |
| TMUS | 1.89% | 2.38% | -0.48% | $46M |
| MCD | 1.48% | 1.76% | -0.29% | $36M |
| V | 2.38% | 2.63% | -0.24% | $58M |
| UNH | 1.60% | 1.84% | -0.24% | $39M |
| BDX | 0.43% | 0.67% | -0.24% | $11M |
| SBUX | 0.66% | 0.88% | -0.22% | $16M |
| MA | 2.35% | 2.55% | -0.20% | $58M |
| ZTS | 1.10% | 1.29% | -0.19% | $27M |
| YUM | 1.04% | 1.23% | -0.19% | $26M |
| CRM | 1.19% | 1.38% | -0.18% | $29M |
| KO | 1.29% | 1.48% | -0.18% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $1.3B | 53.5% |
| Large Cap | 52 | $1.1B | 45.1% |
| Mid Cap | 3 | $17M | 0.7% |
| Small Cap | 2 | $19M | 0.8% |
Portfolio Analytics
Avg Market Cap
$424.0B
Median Market Cap
$85.4B
Avg P/E
29.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
75
# ETFs / Funds
1
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.41% | 512,831 | $255M | $497.41 | $56M | -18,534 | -3.5% | |
| 2 | NVDA | 9.67% | 1,498,924 | $237M | $157.99 | $71M | -31,708 | -2.1% | |
| 3 | META | 5.03% | 166,903 | $123M | $738.09 | $25M | -4,078 | -2.4% | |
| 4 | GOOG | 4.85% | 670,322 | $119M | $177.39 | $8M | -38,724 | -5.5% | |
| 5 | AAPL | 4.67% | 557,598 | $114M | $205.17 | -$15M | -23,687 | -4.1% | |
| 6 | AMZN | 4.06% | 452,834 | $99M | $219.39 | $11M | -10,147 | -2.2% | |
| 7 | INTU | 3.15% | 97,828 | $77M | $787.63 | $15M | -3,015 | -3.0% | |
| 8 | V | 2.38% | 164,451 | $58M | $355.05 | -$1M | -6,063 | -3.6% | |
| 9 | MA | 2.35% | 102,429 | $58M | $561.94 | -$486K | -3,470 | -3.3% | |
| 10 | JPM | 1.93% | 162,663 | $47M | $289.91 | $4M | -14,045 | -8.0% | |
| 11 | TMUS | 1.89% | 194,710 | $46M | $238.26 | -$8M | -8,203 | -4.0% | |
| 12 | MSCI | 1.77% | 75,255 | $43M | $576.74 | -$301K | -2,028 | -2.6% | |
| 13 | SYK | 1.77% | 109,380 | $43M | $395.63 | $1M | -3,055 | -2.7% | |
| 14 | SPGI | 1.75% | 81,504 | $43M | $527.29 | -$95K | -3,266 | -3.9% | |
| 15 | MAR | 1.64% | 146,767 | $40M | $273.21 | $2M | -11,984 | -7.5% | |
| 16 | ISRG | 1.60% | 72,197 | $39M | $543.41 | $3M | -1,598 | -2.2% | |
| 17 | UNH | 1.60% | 125,480 | $39M | $311.97 | -$3M | +45,552 | +57.0% | |
| 18 | BSX | 1.57% | 358,651 | $39M | $107.41 | $1M | -9,538 | -2.6% | |
| 19 | VRSK | 1.55% | 121,635 | $38M | $311.50 | $696K | -3,335 | -2.7% | |
| 20 | MCO | 1.51% | 73,829 | $37M | $501.59 | $1M | -2,786 | -3.6% | |
| 21 | MCD | 1.48% | 123,832 | $36M | $292.17 | -$4M | -4,611 | -3.6% | |
| 22 | NEE | 1.34% | 471,275 | $33M | $69.42 | -$2M | -14,315 | -3.0% | |
| 23 | KO | 1.29% | 448,063 | $32M | $70.75 | -$2M | -21,376 | -4.5% | |
| 24 | BKNG | 1.26% | 5,318 | $31M | $5,789.24 | $6M | -137 | -2.5% | |
| 25 | VRSN | 1.21% | 102,637 | $30M | $288.80 | $3M | -2,892 | -2.7% | |
| 26 | CRM | 1.19% | 107,206 | $29M | $272.69 | -$2M | -9,549 | -8.2% | |
| 27 | ZTS | 1.10% | 173,399 | $27M | $155.95 | -$2M | -5,368 | -3.0% | |
| 28 | ADP | 1.10% | 87,661 | $27M | $308.40 | -$532K | -2,564 | -2.8% | |
| 29 | HDB | 1.10% | 351,789 | $27M | $76.67 | — | +351,789 | — | NEW |
| 30 | ADBE | 1.06% | 67,217 | $26M | $386.88 | -$440K | -1,734 | -2.5% | |
| 31 | YUM | 1.04% | 172,527 | $26M | $148.18 | -$2M | -5,202 | -2.9% | |
| 32 | NOW | 1.02% | 24,199 | $25M | $1,028.08 | $5M | -578 | -2.3% | |
| 33 | EFX | 1.00% | 94,772 | $25M | $259.37 | $1M | -603 | -0.6% | |
| 34 | EQIX | 1.00% | 30,728 | $24M | $795.47 | -$1M | -813 | -2.6% | |
| 35 | BAC | 0.90% | 466,528 | $22M | $47.32 | $2M | -12,682 | -2.6% | |
| 36 | MNST | 0.88% | 344,181 | $22M | $62.64 | $884K | -9,117 | -2.6% | |
| 37 | HON | 0.85% | 89,341 | $21M | $232.88 | $1M | -2,519 | -2.7% | |
| 38 | ADSK | 0.85% | 66,976 | $21M | $309.57 | $3M | -1,554 | -2.3% | |
| 39 | IDXX | 0.83% | 37,994 | $20M | $536.34 | $4M | -1,170 | -3.0% | |
| 40 | VEEV | 0.81% | 68,576 | $20M | $287.98 | $4M | -1,526 | -2.2% | |
| 41 | QFIN | 0.78% | 440,647 | $19M | $43.36 | $1M | +44,700 | +11.3% | |
| 42 | MKC | 0.77% | 250,164 | $19M | $75.82 | -$2M | -7,421 | -2.9% | |
| 43 | CSGP | 0.70% | 214,502 | $17M | $80.40 | -$147K | -5,018 | -2.3% | |
| 44 | NKE | 0.68% | 233,977 | $17M | $71.04 | $1M | -6,318 | -2.6% | |
| 45 | NOC | 0.66% | 32,519 | $16M | $499.98 | -$908K | -1,009 | -3.0% | |
| 46 | SBUX | 0.66% | 175,702 | $16M | $91.63 | -$4M | -27,340 | -13.5% | |
| 47 | PM | 0.65% | 86,939 | $16M | $182.13 | $2M | -2,580 | -2.9% | |
| 48 | EW | 0.64% | 201,301 | $16M | $78.21 | $791K | -4,998 | -2.4% | |
| 49 | CCI | 0.63% | 151,116 | $16M | $102.73 | -$739K | -4,916 | -3.1% | |
| 50 | GRAB | 0.62% | 3,017,610 | $15M | $5.03 | $7M | +1,197,110 | +65.8% | |
| 51 | TRU | 0.61% | 170,900 | $15M | $88.00 | $783K | -884 | -0.5% | |
| 52 | LMT | 0.61% | 32,355 | $15M | $463.14 | $110K | -943 | -2.8% | |
| 53 | PYPL | 0.58% | 192,740 | $14M | $74.32 | $1M | -4,962 | -2.5% | |
| 54 | BAP | 0.55% | 60,617 | $14M | $223.52 | $350K | -10,283 | -14.5% | |
| 55 | IBN | 0.46% | 335,687 | $11M | $33.64 | $8M | +215,587 | +179.5% | |
| 56 | ALLE | 0.44% | 75,371 | $11M | $144.12 | $760K | -2,068 | -2.7% | |
| 57 | BDX | 0.43% | 61,047 | $11M | $172.25 | -$5M | -5,228 | -7.9% | |
| 58 | KVUE | 0.42% | 490,110 | $10M | $20.93 | -$2M | -13,880 | -2.8% | |
| 59 | ANSS | 0.41% | 28,291 | $10M | $351.22 | $2M | +1,770 | +6.7% | |
| 60 | GGAL | 0.40% | 192,900 | $10M | $50.39 | — | +192,900 | — | NEW |
| 61 | EL | 0.39% | 117,261 | $9M | $80.80 | $856K | -13,323 | -10.2% | |
| 62 | FUTU | 0.35% | 69,500 | $9M | $123.59 | — | +69,500 | — | NEW |
| 63 | MASI | 0.29% | 42,566 | $7M | $168.22 | -$96K | -989 | -2.3% | |
| 64 | ILMN | 0.21% | 52,826 | $5M | $95.41 | $764K | -1,064 | -2.0% | |
| 65 | STZ | 0.19% | 28,164 | $5M | $162.68 | -$710K | -669 | -2.3% | |
| 66 | TSM | 0.14% | 15,618 | $4M | $226.49 | $829K | -700 | -4.3% | |
| 67 | PEP | 0.10% | 18,688 | $2M | $132.04 | -$18M | -118,708 | -86.4% | |
| 68 | HD | 0.04% | 2,854 | $1M | $366.64 | -$62K | -170 | -5.6% | |
| 69 | VALE | 0.04% | 104,700 | $1M | $9.71 | -$28K | — | — | |
| 70 | RYAAY | 0.04% | 14,975 | $864K | $57.67 | $229K | — | — | |
| 71 | KSA | 0.02% | 9,800 | $378K | $38.54 | -$425K | -9,600 | -49.5% | |
| 72 | SQM | 0.01% | 6,100 | $215K | $35.27 | -$27K | — | — | |
| 73 | JNJ | —% | — | — | — | -$3M | -16,764 | -100.0% | SOLD |
| 74 | PBR | —% | — | — | — | -$3M | -187,600 | -100.0% | SOLD |
| 75 | YMM | —% | — | — | — | -$18M | -1,413,600 | -100.0% | SOLD |
| 76 | TCOM | —% | — | — | — | -$26M | -403,400 | -100.0% | SOLD |