NS Partners Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$2,233,621
Net value change ($000)
-319,056 (-12.5%)
New positions
22
Sold out positions
25
Turnover %
41.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 59,161 NEW
AMAT 46,682 NEW
T 36,041 NEW
VIST 34,820 NEW
XOM 31,028 NEW
GEV 30,199 NEW
GE 30,076 NEW
CVX 27,257 NEW
AVGO 25,460 87.3%
APH 24,429 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -100,171 -41.3%
INTU -65,421 -100.0%
GOOGL -56,365 -27.1%
MSCI -43,251 -100.0%
META -41,958 -37.3%
SPGI -41,456 -100.0%
MCO -38,130 -100.0%
VRSK -28,971 -100.0%
CRM -28,344 -100.0%
BKNG -27,264 -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