NS Partners Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$2,585,093
Net value change ($000)
+135,706 (5.5%)
New positions
5
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 43,684 36.7%
NVDA 33,332 14.1%
AAPL 26,298 23.0%
TME 25,704 NEW
FUTU 15,486 180.3%
SNPS 14,360 NEW
MSFT 13,306 5.2%
AMZN 12,951 13.0%
UNH 12,480 31.9%
VALE 7,833 770.2%
Top Reduces (Value $000, Stocks/ETFs)
QFIN -13,942 -73.0%
INTU -10,233 -13.3%
AKX -9,936 -100.0%
GGAL -9,720 -100.0%
VRSK -7,273 -19.2%
ISRG -6,940 -17.7%
SPGI -4,141 -9.6%
CRM -3,799 -13.0%
BSX -3,536 -9.2%
V -3,177 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type