NS Partners Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$2,552,677
Net value change ($000)
-32,416 (-1.3%)
New positions
5
Sold out positions
5
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 45,648 28.1%
AVGO 29,169 NEW
WEC 22,252 NEW
AUGO 13,980 NEW
INFY 13,720 NEW
AAPL 10,080 7.2%
HDB 9,962 40.3%
ISRG 8,629 26.7%
AMZN 7,220 6.4%
MAR 4,708 12.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -51,313 -19.0%
MSFT -25,905 -9.7%
EQIX -23,701 -99.1%
META -12,841 -10.2%
TME -12,420 -48.3%
BAP -10,709 -100.0%
IBN -8,750 -88.3%
TMUS -8,300 -17.8%
KVUE -8,209 -100.0%
VIST -6,195 -100.0%
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