Asset Manager
← All Institutions
NS Partners Ltd
Market Value
$2.6B
-1.3%
Holdings
79
+2
New Purchases
5
Added To
35
Closed
5
Reduced
31
Top 10 Concentration
50.2%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 8.16% | 6.29% | +1.87% | $208M |
| AVGO | 1.14% | 0.00% | +1.14% | $29M |
| WEC | 0.87% | 0.00% | +0.87% | $22M |
| AUGO | 0.55% | 0.00% | +0.55% | $14M |
| INFY | 0.54% | 0.00% | +0.54% | $14M |
| AAPL | 5.91% | 5.44% | +0.46% | $151M |
| HDB | 1.36% | 0.96% | +0.40% | $35M |
| ISRG | 1.60% | 1.25% | +0.35% | $41M |
| AMZN | 4.68% | 4.34% | +0.34% | $120M |
| MAR | 1.67% | 1.47% | +0.20% | $43M |
| NEE | 1.53% | 1.37% | +0.16% | $39M |
| MCO | 1.49% | 1.34% | +0.15% | $38M |
| CRM | 1.11% | 0.98% | +0.13% | $28M |
| SPGI | 1.62% | 1.50% | +0.12% | $41M |
| MNST | 1.00% | 0.90% | +0.10% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.57% | 10.45% | -1.88% | $219M |
| EQIX | 0.01% | 0.93% | -0.92% | $212K |
| MSFT | 9.50% | 10.38% | -0.88% | $242M |
| TME | 0.52% | 0.99% | -0.47% | $13M |
| META | 4.41% | 4.85% | -0.44% | $113M |
| BAP | 0.00% | 0.41% | -0.41% | $0 |
| IBN | 0.05% | 0.38% | -0.34% | $1M |
| KVUE | 0.00% | 0.32% | -0.32% | $0 |
| TMUS | 1.50% | 1.81% | -0.30% | $38M |
| VIST | 0.00% | 0.24% | -0.24% | $0 |
| QFIN | 0.00% | 0.20% | -0.20% | $0 |
| VEEV | 0.60% | 0.79% | -0.19% | $15M |
| ADP | 0.83% | 0.99% | -0.16% | $21M |
| NOW | 0.77% | 0.92% | -0.14% | $20M |
| EFX | 0.81% | 0.94% | -0.13% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $1.5B | 56.8% |
| Large Cap | 55 | $1.1B | 42.1% |
| Mid Cap | 4 | $27M | 1.1% |
| Small Cap | 2 | $317K | 0.0% |
Portfolio Analytics
Avg Market Cap
$423.8B
Median Market Cap
$78.5B
Avg P/E
29.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
78
# ETFs / Funds
1
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.50% | 501,401 | $242M | $483.62 | -$26M | -16,783 | -3.2% | |
| 2 | NVDA | 8.57% | 1,173,371 | $219M | $186.50 | -$51M | -274,515 | -19.0% | |
| 3 | GOOG | 8.16% | 663,607 | $208M | $313.80 | $46M | -3,986 | -0.6% | |
| 4 | AAPL | 5.91% | 554,622 | $151M | $271.86 | $10M | +2,054 | +0.4% | |
| 5 | AMZN | 4.68% | 517,799 | $120M | $230.82 | $7M | +6,355 | +1.2% | |
| 6 | META | 4.41% | 170,555 | $113M | $660.09 | -$13M | -232 | -0.1% | |
| 7 | INTU | 2.56% | 98,760 | $65M | $662.42 | -$1M | +916 | +0.9% | |
| 8 | MA | 2.25% | 100,638 | $57M | $570.88 | -$43K | -442 | -0.4% | |
| 9 | V | 2.17% | 157,818 | $55M | $350.71 | $137K | -3,911 | -2.4% | |
| 10 | JPM | 2.03% | 160,634 | $52M | $322.22 | $748K | -1,086 | -0.7% | |
| 11 | UNH | 1.95% | 150,910 | $50M | $330.11 | -$2M | +1,398 | +0.9% | |
| 12 | MSCI | 1.69% | 75,386 | $43M | $573.73 | $665K | +333 | +0.4% | |
| 13 | MAR | 1.67% | 137,687 | $43M | $310.24 | $5M | -8,250 | -5.7% | |
| 14 | SPGI | 1.62% | 79,328 | $41M | $522.59 | $3M | -462 | -0.6% | |
| 15 | ISRG | 1.60% | 72,255 | $41M | $566.36 | $9M | +49 | +0.1% | |
| 16 | SYK | 1.53% | 111,263 | $39M | $351.47 | -$1M | +1,845 | +1.7% | |
| 17 | NEE | 1.53% | 485,612 | $39M | $80.28 | $4M | +16,376 | +3.5% | |
| 18 | TMUS | 1.50% | 189,111 | $38M | $203.04 | -$8M | -5,964 | -3.1% | |
| 19 | MCO | 1.49% | 74,641 | $38M | $510.85 | $3M | +1,928 | +2.6% | |
| 20 | MCD | 1.45% | 120,967 | $37M | $305.63 | -$443K | -2,152 | -1.8% | |
| 21 | HDB | 1.36% | 948,978 | $35M | $36.54 | $10M | +225,500 | +31.2% | |
| 22 | BSX | 1.34% | 359,256 | $34M | $95.35 | -$732K | +890 | +0.2% | |
| 23 | KO | 1.23% | 447,972 | $31M | $69.91 | $2M | +2,813 | +0.6% | |
| 24 | AVGO | 1.14% | 84,280 | $29M | $346.10 | — | +84,280 | — | NEW |
| 25 | VRSK | 1.13% | 129,513 | $29M | $223.69 | -$2M | +7,783 | +6.4% | |
| 26 | CRM | 1.11% | 106,996 | $28M | $264.91 | $3M | -325 | -0.3% | |
| 27 | BKNG | 1.07% | 5,091 | $27M | $5,355.33 | -$1M | -221 | -4.2% | |
| 28 | YUM | 1.03% | 173,844 | $26M | $151.28 | $231K | +2,341 | +1.4% | |
| 29 | BAC | 1.01% | 468,797 | $26M | $55.00 | $2M | +2,919 | +0.6% | |
| 30 | MNST | 1.00% | 332,727 | $26M | $76.67 | $2M | -11,752 | -3.4% | |
| 31 | VRSN | 0.99% | 104,157 | $25M | $242.95 | -$3M | +1,688 | +1.6% | |
| 32 | IDXX | 0.94% | 35,564 | $24M | $676.53 | -$160K | -2,346 | -6.2% | |
| 33 | ADBE | 0.92% | 66,958 | $23M | $349.99 | -$263K | -221 | -0.3% | |
| 34 | WEC | 0.87% | 210,995 | $22M | $105.46 | — | +210,995 | — | NEW |
| 35 | ZTS | 0.86% | 175,014 | $22M | $125.82 | -$3M | +1,675 | +1.0% | |
| 36 | ADP | 0.83% | 82,109 | $21M | $257.23 | -$4M | -4,973 | -5.7% | |
| 37 | EFX | 0.81% | 94,791 | $21M | $216.98 | -$4M | — | — | |
| 38 | FUTU | 0.80% | 124,842 | $21M | $164.21 | -$4M | -13,600 | -9.8% | |
| 39 | NOC | 0.78% | 34,886 | $20M | $570.21 | $261K | +2,668 | +8.3% | |
| 40 | ADSK | 0.77% | 66,803 | $20M | $296.01 | -$2M | -182 | -0.3% | |
| 41 | NOW | 0.77% | 129,022 | $20M | $153.19 | -$4M | +103,219 | +400.0% | |
| 42 | MKC | 0.67% | 251,211 | $17M | $68.11 | $510K | +3,116 | +1.3% | |
| 43 | PM | 0.66% | 104,931 | $17M | $160.40 | $874K | +6,555 | +6.7% | |
| 44 | HON | 0.65% | 85,302 | $17M | $195.09 | -$2M | -4,111 | -4.6% | |
| 45 | EW | 0.65% | 193,939 | $17M | $85.25 | $885K | -7,273 | -3.6% | |
| 46 | LMT | 0.61% | 32,428 | $16M | $483.67 | -$370K | +269 | +0.8% | |
| 47 | GRAB | 0.61% | 3,124,910 | $16M | $4.99 | -$371K | +473,100 | +17.8% | |
| 48 | VEEV | 0.60% | 68,595 | $15M | $223.23 | -$5M | +37 | +0.1% | |
| 49 | NKE | 0.59% | 237,244 | $15M | $63.71 | -$1M | +2,337 | +1.0% | |
| 50 | SBUX | 0.58% | 177,287 | $15M | $84.21 | $64K | +1,576 | +0.9% | |
| 51 | TRU | 0.57% | 171,071 | $15M | $85.75 | $350K | +152 | +0.1% | |
| 52 | CSGP | 0.57% | 214,981 | $14M | $67.24 | -$4M | +178 | +0.1% | |
| 53 | SNPS | 0.56% | 30,289 | $14M | $469.72 | -$133K | +1,184 | +4.1% | |
| 54 | AUGO | 0.55% | 277,300 | $14M | $50.42 | — | +277,300 | — | NEW |
| 55 | INFY | 0.54% | 769,900 | $14M | $17.82 | — | +769,900 | — | NEW |
| 56 | CCI | 0.53% | 153,614 | $14M | $88.87 | -$783K | +4,020 | +2.7% | |
| 57 | TME | 0.52% | 757,800 | $13M | $17.53 | -$12M | -343,500 | -31.2% | |
| 58 | EL | 0.49% | 119,238 | $12M | $104.72 | $2M | +1,908 | +1.6% | |
| 59 | BDX | 0.45% | 58,812 | $11M | $194.07 | $102K | -1,622 | -2.7% | |
| 60 | ALLE | 0.45% | 71,661 | $11M | $159.22 | -$2M | -3,767 | -5.0% | |
| 61 | PYPL | 0.37% | 163,603 | $10M | $58.38 | -$3M | -29,234 | -15.2% | |
| 62 | VALE | 0.36% | 702,500 | $9M | $13.03 | $304K | -112,400 | -13.8% | |
| 63 | VNET | 0.31% | 937,500 | $8M | $8.46 | $838K | +250,800 | +36.5% | |
| 64 | ILMN | 0.27% | 52,719 | $7M | $131.16 | $2M | +13 | +0.0% | |
| 65 | MASI | 0.22% | 42,348 | $6M | $130.06 | -$747K | -46 | -0.1% | |
| 66 | TSM | 0.19% | 15,618 | $5M | $303.89 | $384K | — | — | |
| 67 | STZ | 0.15% | 27,641 | $4M | $137.96 | $23K | -502 | -1.8% | |
| 68 | SBS | 0.07% | 74,130 | $2M | $23.85 | $75K | +6,130 | +9.0% | |
| 69 | IBN | 0.05% | 38,800 | $1M | $29.80 | -$9M | -288,887 | -88.2% | |
| 70 | RYAAY | 0.04% | 12,775 | $922K | $72.19 | $20K | -2,200 | -14.7% | |
| 71 | HD | 0.03% | 2,485 | $855K | $344.10 | -$113K | +96 | +4.0% | |
| 72 | TECK | 0.01% | 6,800 | $326K | $47.88 | — | +6,800 | — | NEW |
| 73 | KSA | 0.01% | 8,700 | $317K | $36.41 | -$36K | — | — | |
| 74 | EQIX | 0.01% | 277 | $212K | $766.16 | -$24M | -30,254 | -99.1% | |
| 75 | BAP | —% | — | — | — | -$11M | -40,217 | -100.0% | SOLD |
| 76 | QFIN | —% | — | — | — | -$5M | -179,447 | -100.0% | SOLD |
| 77 | SQM | —% | — | — | — | -$262K | -6,100 | -100.0% | SOLD |
| 78 | VIST | —% | — | — | — | -$6M | -180,100 | -100.0% | SOLD |
| 79 | KVUE | —% | — | — | — | -$8M | -505,762 | -100.0% | SOLD |