Asset Manager
← All Institutions
NS Partners Ltd
Market Value
$2.6B
+5.5%
Holdings
77
+1
New Purchases
5
Added To
27
Closed
3
Reduced
39
Top 10 Concentration
50.7%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.29% | 4.85% | +1.43% | $163M |
| TME | 0.99% | 0.00% | +0.99% | $26M |
| NVDA | 10.45% | 9.67% | +0.78% | $270M |
| AAPL | 5.44% | 4.67% | +0.77% | $141M |
| FUTU | 0.93% | 0.35% | +0.58% | $24M |
| SNPS | 0.56% | 0.00% | +0.56% | $14M |
| UNH | 2.00% | 1.60% | +0.40% | $52M |
| VALE | 0.34% | 0.04% | +0.30% | $9M |
| AMZN | 4.34% | 4.06% | +0.29% | $112M |
| VNET | 0.27% | 0.00% | +0.27% | $7M |
| VIST | 0.24% | 0.00% | +0.24% | $6M |
| IDXX | 0.94% | 0.83% | +0.10% | $24M |
| NOC | 0.76% | 0.66% | +0.10% | $20M |
| ALLE | 0.52% | 0.44% | +0.07% | $13M |
| SBS | 0.07% | 0.00% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QFIN | 0.20% | 0.78% | -0.58% | $5M |
| INTU | 2.58% | 3.15% | -0.56% | $67M |
| ANSS | 0.00% | 0.41% | -0.41% | $0 |
| GGAL | 0.00% | 0.40% | -0.40% | $0 |
| VRSK | 1.18% | 1.55% | -0.36% | $31M |
| ISRG | 1.25% | 1.60% | -0.35% | $32M |
| SPGI | 1.50% | 1.75% | -0.25% | $39M |
| V | 2.14% | 2.38% | -0.25% | $55M |
| BSX | 1.35% | 1.57% | -0.22% | $35M |
| CRM | 0.98% | 1.19% | -0.21% | $25M |
| SYK | 1.56% | 1.77% | -0.20% | $40M |
| META | 4.85% | 5.03% | -0.18% | $125M |
| MCO | 1.34% | 1.51% | -0.17% | $35M |
| MAR | 1.47% | 1.64% | -0.17% | $38M |
| KO | 1.14% | 1.29% | -0.15% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $1.5B | 56.2% |
| Large Cap | 53 | $1.1B | 42.8% |
| Mid Cap | 4 | $20M | 0.8% |
| Small Cap | 2 | $6M | 0.2% |
Portfolio Analytics
Avg Market Cap
$410.9B
Median Market Cap
$78.9B
Avg P/E
29.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
76
# ETFs / Funds
1
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.45% | 1,447,886 | $270M | $186.58 | $33M | -51,038 | -3.4% | |
| 2 | MSFT | 10.38% | 518,184 | $268M | $517.95 | $13M | +5,353 | +1.0% | |
| 3 | GOOG | 6.29% | 667,593 | $163M | $243.55 | $44M | -2,729 | -0.4% | |
| 4 | AAPL | 5.44% | 552,568 | $141M | $254.63 | $26M | -5,030 | -0.9% | |
| 5 | META | 4.85% | 170,787 | $125M | $734.38 | $2M | +3,884 | +2.3% | |
| 6 | AMZN | 4.34% | 511,444 | $112M | $219.57 | $13M | +58,610 | +12.9% | |
| 7 | INTU | 2.58% | 97,844 | $67M | $682.91 | -$10M | +16 | +0.0% | |
| 8 | MA | 2.22% | 101,080 | $57M | $568.81 | -$64K | -1,349 | -1.3% | |
| 9 | V | 2.14% | 161,729 | $55M | $341.38 | -$3M | -2,722 | -1.7% | |
| 10 | UNH | 2.00% | 149,512 | $52M | $345.30 | $12M | +24,032 | +19.1% | |
| 11 | JPM | 1.97% | 161,720 | $51M | $315.43 | $4M | -943 | -0.6% | |
| 12 | TMUS | 1.81% | 195,075 | $47M | $239.38 | $305K | +365 | +0.2% | |
| 13 | MSCI | 1.65% | 75,053 | $43M | $567.41 | -$817K | -202 | -0.3% | |
| 14 | SYK | 1.56% | 109,418 | $40M | $369.67 | -$3M | +38 | +0.0% | |
| 15 | SPGI | 1.50% | 79,790 | $39M | $486.71 | -$4M | -1,714 | -2.1% | |
| 16 | MAR | 1.47% | 145,937 | $38M | $260.44 | -$2M | -830 | -0.6% | |
| 17 | MCD | 1.45% | 123,119 | $37M | $303.89 | $1M | -713 | -0.6% | |
| 18 | NEE | 1.37% | 469,236 | $35M | $75.49 | $3M | -2,039 | -0.4% | |
| 19 | BSX | 1.35% | 358,366 | $35M | $97.63 | -$4M | -285 | -0.1% | |
| 20 | MCO | 1.34% | 72,713 | $35M | $476.48 | -$2M | -1,116 | -1.5% | |
| 21 | ISRG | 1.25% | 72,206 | $32M | $447.23 | -$7M | +9 | +0.0% | |
| 22 | VRSK | 1.18% | 121,730 | $31M | $251.51 | -$7M | +95 | +0.1% | |
| 23 | KO | 1.14% | 445,159 | $30M | $66.32 | -$2M | -2,904 | -0.7% | |
| 24 | BKNG | 1.11% | 5,312 | $29M | $5,399.27 | -$2M | -6 | -0.1% | |
| 25 | VRSN | 1.11% | 102,469 | $29M | $279.57 | -$994K | -168 | -0.2% | |
| 26 | YUM | 1.01% | 171,503 | $26M | $152.00 | $503K | -1,024 | -0.6% | |
| 27 | TME | 0.99% | 1,101,300 | $26M | $23.34 | — | +1,101,300 | — | NEW |
| 28 | ADP | 0.99% | 87,082 | $26M | $293.50 | -$1M | -579 | -0.7% | |
| 29 | CRM | 0.98% | 107,321 | $25M | $237.00 | -$4M | +115 | +0.1% | |
| 30 | ZTS | 0.98% | 173,339 | $25M | $146.32 | -$2M | -60 | -0.0% | |
| 31 | HDB | 0.96% | 723,478 | $25M | $34.16 | -$2M | +371,689 | +105.7% | |
| 32 | EFX | 0.94% | 94,791 | $24M | $256.53 | -$264K | +19 | +0.0% | |
| 33 | IDXX | 0.94% | 37,910 | $24M | $638.89 | $4M | -84 | -0.2% | |
| 34 | FUTU | 0.93% | 138,442 | $24M | $173.91 | $15M | +68,942 | +99.2% | |
| 35 | BAC | 0.93% | 465,878 | $24M | $51.59 | $2M | -650 | -0.1% | |
| 36 | EQIX | 0.93% | 30,531 | $24M | $783.24 | -$530K | -197 | -0.6% | |
| 37 | NOW | 0.92% | 25,803 | $24M | $920.28 | -$1M | +1,604 | +6.6% | |
| 38 | ADBE | 0.92% | 67,179 | $24M | $352.75 | -$2M | -38 | -0.1% | |
| 39 | MNST | 0.90% | 344,479 | $23M | $67.31 | $2M | +298 | +0.1% | |
| 40 | ADSK | 0.82% | 66,985 | $21M | $317.67 | $545K | +9 | +0.0% | |
| 41 | VEEV | 0.79% | 68,558 | $20M | $297.91 | $676K | -18 | -0.0% | |
| 42 | NOC | 0.76% | 32,218 | $20M | $609.32 | $3M | -301 | -0.9% | |
| 43 | HON | 0.73% | 89,413 | $19M | $210.50 | -$2M | +72 | +0.1% | |
| 44 | CSGP | 0.70% | 214,803 | $18M | $84.37 | $877K | +301 | +0.1% | |
| 45 | MKC | 0.64% | 248,095 | $17M | $66.91 | -$2M | -2,069 | -0.8% | |
| 46 | NKE | 0.63% | 234,907 | $16M | $69.73 | -$242K | +930 | +0.4% | |
| 47 | LMT | 0.62% | 32,159 | $16M | $499.21 | $1M | -196 | -0.6% | |
| 48 | GRAB | 0.62% | 2,651,810 | $16M | $6.02 | $785K | -365,800 | -12.1% | |
| 49 | PM | 0.62% | 98,376 | $16M | $162.20 | $122K | +11,437 | +13.2% | |
| 50 | EW | 0.61% | 201,212 | $16M | $77.77 | -$95K | -89 | -0.0% | |
| 51 | SBUX | 0.58% | 175,711 | $15M | $84.60 | -$1M | +9 | +0.0% | |
| 52 | CCI | 0.56% | 149,594 | $14M | $96.49 | -$1M | -1,522 | -1.0% | |
| 53 | SNPS | 0.56% | 29,105 | $14M | $493.39 | — | +29,105 | — | NEW |
| 54 | TRU | 0.55% | 170,919 | $14M | $83.78 | -$720K | +19 | +0.0% | |
| 55 | ALLE | 0.52% | 75,428 | $13M | $177.35 | $3M | +57 | +0.1% | |
| 56 | PYPL | 0.50% | 192,837 | $13M | $67.06 | -$1M | +97 | +0.1% | |
| 57 | BDX | 0.44% | 60,434 | $11M | $187.17 | $796K | -613 | -1.0% | |
| 58 | BAP | 0.41% | 40,217 | $11M | $266.28 | -$3M | -20,400 | -33.6% | |
| 59 | EL | 0.40% | 117,330 | $10M | $88.12 | $864K | +69 | +0.1% | |
| 60 | IBN | 0.38% | 327,687 | $10M | $30.23 | -$1M | -8,000 | -2.4% | |
| 61 | VALE | 0.34% | 814,900 | $9M | $10.86 | $8M | +710,200 | +678.3% | |
| 62 | KVUE | 0.32% | 505,762 | $8M | $16.23 | -$2M | +15,652 | +3.2% | |
| 63 | VNET | 0.27% | 686,700 | $7M | $10.33 | — | +686,700 | — | NEW |
| 64 | MASI | 0.24% | 42,394 | $6M | $147.55 | -$905K | -172 | -0.4% | |
| 65 | VIST | 0.24% | 180,100 | $6M | $34.40 | — | +180,100 | — | NEW |
| 66 | QFIN | 0.20% | 179,447 | $5M | $28.78 | -$14M | -261,200 | -59.3% | |
| 67 | ILMN | 0.19% | 52,706 | $5M | $94.97 | -$35K | -120 | -0.2% | |
| 68 | TSM | 0.17% | 15,618 | $4M | $279.29 | $825K | — | — | |
| 69 | STZ | 0.15% | 28,143 | $4M | $134.67 | -$792K | -21 | -0.1% | |
| 70 | SBS | 0.07% | 68,000 | $2M | $24.89 | — | +68,000 | — | NEW |
| 71 | HD | 0.04% | 2,389 | $968K | $405.19 | -$78K | -465 | -16.3% | |
| 72 | RYAAY | 0.03% | 14,975 | $902K | $60.22 | $38K | — | — | |
| 73 | KSA | 0.01% | 8,700 | $353K | $40.58 | -$25K | -1,100 | -11.2% | |
| 74 | SQM | 0.01% | 6,100 | $262K | $42.98 | $47K | — | — | |
| 75 | GGAL | —% | — | — | — | -$10M | -192,900 | -100.0% | SOLD |
| 76 | ANSS | —% | — | — | — | -$10M | -28,291 | -100.0% | SOLD |
| 77 | PEP | —% | — | — | — | -$2M | -18,688 | -100.0% | SOLD |