NS Partners Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$2,330,910
Net value change ($000)
+97,289 (4.4%)
New positions
18
Sold out positions
12
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 54,091 115.9%
AMD 41,591 NEW
MU 40,577 411.7%
LRCX 27,542 NEW
GOOGL 24,270 16.0%
INTC 22,519 NEW
LIN 21,026 NEW
LLY 19,555 131.3%
AZO 18,687 4648.5%
UNH 17,878 44.7%
Top Reduces (Value $000, Stocks/ETFs)
T -25,700 -71.3%
MCD -25,304 -69.5%
ZTS -20,327 -100.0%
MSFT -19,681 -13.8%
HON -18,916 -100.0%
HTHT -17,595 -98.3%
FUTU -17,089 -100.0%
BAP -16,843 -100.0%
TMUS -16,314 -41.8%
SBUX -15,369 -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