NS Partners Ltd
data from 30/09/2025
Capitalization
$ 2.585 B
5.54 %
Performance
$ 1.742 B
127.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 10.45% | 270.147 M $ | 1447886 | 2018/06/30 | 42.854 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 10.38% | 268.393 M $ | 518184 | 2015/06/30 | 10.534 M $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 6.29% | 162.592 M $ | 667593 | 2015/12/31 | 44.349 M $ | 37.30 % |
| 2025/09/30 | AAPL | APPLE INC | 5.44% | 140.700 M $ | 552568 | 2015/06/30 | 27.579 M $ | 24.11 % |
| 2025/09/30 | META | META PLATFORMS INC | 4.85% | 125.423 M $ | 170787 | 2015/06/30 | -619.210 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.34% | 112.298 M $ | 511444 | 2015/12/31 | 81.510 K $ | 0.08 % |
| 2025/09/30 | INTU | INTUIT | 2.58% | 66.819 M $ | 97844 | 2017/09/30 | -10.245 M $ | -13.30 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 2.22% | 57.495 M $ | 101080 | 2015/06/30 | 703.687 K $ | 1.22 % |
| 2025/09/30 | V | VISA INC | 2.14% | 55.211 M $ | 161729 | 2015/06/30 | -2.248 M $ | -3.85 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 2.00% | 51.626 M $ | 149512 | 2015/06/30 | 4.182 M $ | 10.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.97% | 51.011 M $ | 161720 | 2015/06/30 | 4.151 M $ | 8.80 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 1.81% | 46.697 M $ | 195075 | 2015/06/30 | 218.075 K $ | 0.47 % |
| 2025/09/30 | MSCI | MSCI INC | 1.65% | 42.586 M $ | 75053 | 2017/06/30 | -702.129 K $ | -1.62 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.56% | 40.449 M $ | 109418 | 2015/06/30 | -2.840 M $ | -6.56 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 1.50% | 38.835 M $ | 79790 | 2017/06/30 | -3.307 M $ | -7.70 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 1.47% | 38.008 M $ | 145937 | 2016/12/31 | -1.874 M $ | -4.67 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.45% | 37.415 M $ | 123119 | 2017/06/30 | 1.451 M $ | 4.01 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.37% | 35.423 M $ | 469236 | 2015/06/30 | 2.861 M $ | 8.74 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.35% | 34.987 M $ | 358366 | 2020/03/31 | -3.508 M $ | -9.11 % |
| 2025/09/30 | MCO | MOODYS CORP | 1.34% | 34.646 M $ | 72713 | 2020/03/31 | -1.854 M $ | -5.01 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 1.25% | 32.293 M $ | 72206 | 2019/06/30 | -6.944 M $ | -17.70 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 1.18% | 30.616 M $ | 121730 | 2020/06/30 | -7.297 M $ | -19.26 % |
| 2025/09/30 | KO | COCA COLA CO | 1.14% | 29.523 M $ | 445159 | 2015/12/31 | -1.985 M $ | -6.26 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.11% | 28.681 M $ | 5312 | 2018/03/31 | -2.074 M $ | -6.74 % |
| 2025/09/30 | VRSN | VERISIGN INC | 1.11% | 28.647 M $ | 102469 | 2020/12/31 | -947.339 K $ | -3.20 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 1.01% | 26.068 M $ | 171503 | 2015/06/30 | 659.053 K $ | 2.58 % |
| 2025/09/30 | TME | TENCENT MUSIC ENTMT GROUP | 0.99% | 25.704 M $ | 1101300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.99% | 25.559 M $ | 87082 | 2017/12/31 | -1.306 M $ | -4.83 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.98% | 25.435 M $ | 107321 | 2018/09/30 | -3.826 M $ | -13.09 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.98% | 25.363 M $ | 173339 | 2017/09/30 | -1.670 M $ | -6.18 % |
| 2025/09/30 | HDB | HDFC BANK LTD | 0.96% | 24.714 M $ | 723478 | 2025/06/30 | -14.955 M $ | -55.45 % |
| 2025/09/30 | EFX | EQUIFAX INC | 0.94% | 24.317 M $ | 94791 | 2017/09/30 | -269.152 K $ | -1.10 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.94% | 24.220 M $ | 37910 | 2018/12/31 | 3.896 M $ | 19.12 % |
| 2025/09/30 | FUTU | FUTU HLDGS LTD | 0.93% | 24.076 M $ | 138442 | 2025/06/30 | 3.497 M $ | 40.72 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.93% | 24.035 M $ | 465878 | 2015/06/30 | 1.992 M $ | 9.02 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.93% | 23.913 M $ | 30531 | 2018/03/31 | -375.803 K $ | -1.54 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.92% | 23.746 M $ | 25803 | 2024/06/30 | -2.609 M $ | -10.49 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.92% | 23.697 M $ | 67179 | 2022/06/30 | -2.294 M $ | -8.82 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.90% | 23.187 M $ | 344479 | 2018/03/31 | 1.607 M $ | 7.46 % |
| 2025/09/30 | ADSK | AUTODESK INC | 0.82% | 21.279 M $ | 66985 | 2021/09/30 | 542.505 K $ | 2.62 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.79% | 20.424 M $ | 68558 | 2020/03/31 | 680.959 K $ | 3.45 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.76% | 19.631 M $ | 32218 | 2015/06/30 | 3.556 M $ | 21.87 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.73% | 18.821 M $ | 89413 | 2015/06/30 | -1.999 M $ | -9.61 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.70% | 18.123 M $ | 214803 | 2020/12/31 | 851.572 K $ | 4.94 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.64% | 16.600 M $ | 248095 | 2019/03/31 | -2.229 M $ | -11.75 % |
| 2025/09/30 | NKE | NIKE INC | 0.63% | 16.380 M $ | 234907 | 2015/12/31 | -306.509 K $ | -1.84 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.62% | 16.054 M $ | 32159 | 2015/06/30 | 1.167 M $ | 7.79 % |
| 2025/09/30 | GRAB | GRAB HOLDINGS LIMITED | 0.62% | 15.964 M $ | 2651810 | 2025/03/31 | 2.987 M $ | 19.68 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.62% | 15.957 M $ | 98376 | 2015/12/31 | -1.733 M $ | -10.94 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.61% | 15.648 M $ | 201212 | 2018/09/30 | -88.572 K $ | -0.56 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.58% | 14.865 M $ | 175711 | 2015/06/30 | -1.235 M $ | -7.67 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.56% | 14.434 M $ | 149594 | 2015/06/30 | -942.963 K $ | -6.07 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.56% | 14.360 M $ | 29105 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRU | TRANSUNION | 0.55% | 14.320 M $ | 170919 | 2020/06/30 | -721.197 K $ | -4.80 % |
| 2025/09/30 | ALLE | ALLEGION PLC | 0.52% | 13.377 M $ | 75428 | 2015/06/30 | 2.505 M $ | 23.06 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.50% | 12.932 M $ | 192837 | 2018/03/31 | -1.399 M $ | -9.77 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.44% | 11.311 M $ | 60434 | 2017/12/31 | 910.821 K $ | 8.66 % |
| 2025/09/30 | BAP | CREDICORP LTD | 0.41% | 10.709 M $ | 40217 | 2024/09/30 | 2.592 M $ | 19.13 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 0.40% | 10.339 M $ | 117330 | 2015/06/30 | 858.350 K $ | 9.06 % |
| 2025/09/30 | IBN | ICICI BANK LIMITED | 0.38% | 9.906 M $ | 327687 | 2024/06/30 | -1.145 M $ | -10.14 % |
| 2025/09/30 | VALE | VALE S A | 0.34% | 8.850 M $ | 814900 | 2023/06/30 | 120.404 K $ | 11.84 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.32% | 8.209 M $ | 505762 | 2023/09/30 | -2.304 M $ | -22.46 % |
| 2025/09/30 | VNET | VNET GROUP INC | 0.27% | 7.094 M $ | 686700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MASI | MASIMO CORP | 0.24% | 6.255 M $ | 42394 | 2018/12/31 | -879.839 K $ | -12.29 % |
| 2025/09/30 | VIST | VISTA ENERGY S.A.B. DE C.V. | 0.24% | 6.195 M $ | 180100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QFIN | QFIN HOLDINGS INC | 0.20% | 5.164 M $ | 179447 | 2024/12/31 | -6.425 M $ | -33.63 % |
| 2025/09/30 | ILMN | ILLUMINA INC | 0.19% | 5.005 M $ | 52706 | 2019/09/30 | -23.243 K $ | -0.46 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17% | 4.362 M $ | 15618 | 2015/06/30 | 824.630 K $ | 23.31 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.15% | 3.790 M $ | 28143 | 2018/06/30 | -788.873 K $ | -17.22 % |
| 2025/09/30 | SBS | COMPANHIA DE SANEAMENTO BASI | 0.07% | 1.693 M $ | 68000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.04% | 967.999 K $ | 2389 | 2015/06/30 | 110.021 K $ | 10.51 % |
| 2025/09/30 | RYAAY | RYANAIR HOLDINGS PLC | 0.03% | 901.795 K $ | 14975 | 2015/12/31 | 38.186 K $ | 4.42 % |
| 2025/09/30 | KSA | ISHARES TR | 0.01% | 353.046 K $ | 8700 | 2022/03/31 | 19.991 K $ | 5.29 % |
| 2025/09/30 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 262.178 K $ | 6100 | 2021/12/31 | 47.030 K $ | 21.86 % |
| 2025/09/30 | ANSS | ANSYS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GGAL | GRUPO FINANCIERO GALICIA S.A | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |