NS Partners Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$2,345,500
Net value change ($000)
+14,590 (0.6%)
New positions
81
Sold out positions
5
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 35,574 29.0%
XOM 29,413 NEW
TSLA 25,767 NEW
AAPL 21,129 14.1%
JNJ 15,961 NEW
TMO 15,214 NEW
ABBV 11,635 NEW
WMT 11,119 NEW
COST 10,318 NEW
MRK 9,713 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -71,514 -71.0%
UNH -31,102 -53.7%
GOOG -26,313 -14.9%
XOM -23,390 -100.0%
BRK-B -22,606 -37.9%
WEC -21,359 -59.6%
GEV -17,343 -41.5%
MNST -16,834 -56.5%
GE -12,098 -30.4%
T -10,341 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type