NS Partners Ltd
CIK 1657111 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.3B
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#1.375 dari 9.443 berdasarkan nilai 13F · top 14.6%
Nilai portofolio QoQ: +4.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,19%
- Bobot 25 kepemilikan teratas
- 73,19%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 30,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,19% Perkiraan pembelian $277.697.347 · penjualan $404.137.334
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,6% masih dipegang
- Posisi baru
- 18
- Meningkat
- 12
- Menurun
- 46
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +4.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
37,6%
Communication Services
10,4%
Health Care
7,7%
Industrials
7,2%
Financials
6,8%
Retail
5,3%
Financial Services
4,2%
Consumer Staples
4,1%
Consumer Discretionary
3,4%
Energy
3,3%
Utilities
3,2%
Telecommunication
1,4%
Materials
1,2%
Real Estate
0,5%
Communications
0,5%
Consumer products
0,0%
Lainnya/Tidak terpetakan
3,3%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $195.154.980 | 8,39% | 975.336 | $-12.749.876 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $175.774.962 | 7,56% | 497.481 | $24.206.457 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $149.664.226 | 6,43% | 517.225 | $14.514.960 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $122.383.759 | 5,26% | 328.089 | $-19.656.393 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $102.856.580 | 4,42% | 431.554 | $10.692.940 | Turun ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $100.543.995 | 4,32% | 139.065 | $53.971.006 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $66.581.837 | 2,86% | 176.259 | $12.063.817 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $64.183.516 | 2,76% | 113.944 | $-6.282.875 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $61.138.697 | 2,63% | 186.780 | $4.177.260 | Turun ×1 | ||
| BRKB | $59.495.370 | 2,56% | 118.898 | $467.993 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $57.788.364 | 2,48% | 139.038 | $17.829.527 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $50.288.952 | 2,16% | 43.567 | $40.454.092 | Naik ×1 | ||
| V Visa Inc. | $48.973.353 | 2,11% | 142.742 | $3.087.578 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $47.337.485 | 2,03% | 92.168 | $-292.605 | Turun ×6 | ||
| GEV GE Vernova Inc. Common Stock | $41.679.333 | 1,79% | 35.476 | $11.547.698 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $41.503.696 | 1,78% | 71.446 | Naik ×1 | |||
| MAR Marriott International - Class A Common Stock | $39.982.955 | 1,72% | 107.890 | $-3.629.867 | Turun ×5 | ||
| GE GE Aerospace Common Stock | $39.713.297 | 1,71% | 106.262 | $9.706.038 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $37.071.415 | 1,59% | 422.370 | $-7.235.503 | Turun ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $35.739.210 | 1,54% | 306.065 | $-1.181.695 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $34.668.563 | 1,49% | 426.585 | $1.493.804 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $34.379.262 | 1,48% | 28.663 | $19.523.137 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $32.836.548 | 1,41% | 576.282 | $4.376.005 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $31.925.188 | 1,37% | 176.470 | $2.231.447 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $30.868.692 | 1,33% | 64.637 | $6.348.054 | Turun ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $29.736.068 | 1,28% | 309.364 | $5.940.059 | Turun ×3 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $27.515.026 | 1,18% | 431.270 | $-7.304.568 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $27.476.155 | 1,18% | 63.407 | Naik ×1 | |||
| YUM Yum! Brands, Inc. | $27.317.516 | 1,17% | 170.884 | $-2.724.952 | Turun ×1 | ||
| HDB HDFC Bank Limited Common Stock | $26.593.819 | 1,14% | 1.029.571 | $2.498.261 | Naik ×4 | ||
| SYK Stryker Corporation Common Stock | $26.212.949 | 1,13% | 83.258 | $-8.975.097 | Turun ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $24.886.328 | 1,07% | 98.928 | $-343.571 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $23.353.280 | 1,00% | 170.811 | $-7.611.367 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $22.672.567 | 0,97% | 135.173 | $-16.289.048 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $22.471.633 | 0,97% | 160.937 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $20.982.820 | 0,90% | 40.434 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $20.915.100 | 0,90% | 126.177 | $-6.278.802 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $20.731.236 | 0,89% | 250.862 | $-150.865 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $19.050.998 | 0,82% | 5.961 | $18.649.042 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $18.199.825 | 0,78% | 45.765 | $-14.675.677 | Turun ×2 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $17.018.927 | 0,73% | 2.083.100 | ||||
| APH Amphenol Corporation Common Stock | $16.932.715 | 0,73% | 96.034 | $-7.441.969 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $15.339.908 | 0,66% | 30.119 | $-7.847.383 | Turun ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $15.204.640 | 0,65% | 28.882 | $-4.539.051 | Turun ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $14.089.116 | 0,61% | 27.655 | $-5.055.542 | Turun ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $13.470.610 | 0,58% | 83.116 | Naik ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $13.162.187 | 0,57% | 29.507 | $1.378.801 | Turun ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $12.320.948 | 0,53% | 288.682 | $-10.124.602 | Turun ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $11.804.487 | 0,51% | 130.494 | $-3.638.941 | Turun ×5 | ||
| MCD McDonald's Corporation Common Stock | $11.079.737 | 0,48% | 40.989 | $-25.260.627 | Turun ×5 | ||
| CCI Crown Castle Inc. Common Stock | $11.064.456 | 0,48% | 146.104 | $-1.415.653 | Turun ×1 | ||
| T AT&T Inc. | $10.324.684 | 0,44% | 498.777 | $-25.627.612 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9.540.326 | 0,41% | 32.007 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9.500.518 | 0,41% | 28.375 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $9.136.687 | 0,39% | 40.807 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $9.021.612 | 0,39% | 40.807 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $8.804.449 | 0,38% | 74.957 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $8.726.759 | 0,38% | 59.548 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $6.770.634 | 0,29% | 6.358 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $6.752.273 | 0,29% | 22.667 | Naik ×1 | |||
| ALLE Allegion plc Ordinary Shares | $6.547.115 | 0,28% | 46.602 | $-3.845.915 | Turun ×1 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $5.766.336 | 0,25% | 383.400 | $-3.623.746 | Turun ×3 | ||
| GLOB Globant S.A. Common Shares | $4.847.450 | 0,21% | 167.500 | ||||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $4.806.194 | 0,21% | 297.413 | $-11.478.676 | Turun ×1 | ||
| WAT Waters Corporation Common Stock | $2.438.135 | 0,10% | 6.501 | $101.596 | Turun ×1 | ||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $2.106.492 | 0,09% | 364.445 | $-229.018 | Naik ×3 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1.665.494 | 0,07% | 1.941 | Naik ×1 | |||
| FN Fabrinet Ordinary Shares | $1.604.176 | 0,07% | 2.854 | Naik ×1 | |||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $1.235.495 | 0,05% | 19.081 | $242.433 | Naik ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $1.188.616 | 0,05% | 10.400 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $963.968 | 0,04% | 3.544 | $124.988 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $574.536 | 0,02% | 3.918 | $-1.780 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $485.288 | 0,02% | 1.376 | $-577.356 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $424.877 | 0,02% | 1.924 | $-143.376 | |||
| TECK Teck Resources Ltd Ordinary Shares | $351.048 | 0,02% | 5.900 | $-109.490 | Turun ×1 | ||
| HTHT H World Group Limited - American Depositary Shares | $312.900 | 0,01% | 7.500 | $-17.595.369 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $248.959 | 0,01% | 5.880 | $42.386 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $41.503.696 | 71.446 | 1,78% |
| LRCX | $27.476.155 | 63.407 | 1,18% |
| INTC | $22.471.633 | 160.937 | 0,97% |
| LIN | $20.982.820 | 40.434 | 0,90% |
| ITUB | $17.018.927 | 2.083.100 | 0,73% |
| FLEX | $13.470.610 | 83.116 | 0,58% |
| TXN | $9.540.326 | 32.007 | 0,41% |
| VRT | $9.500.518 | 28.375 | 0,41% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $9.136.687 | 40.807 | 0,39% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $9.021.612 | 40.807 | 0,39% |
| CSCO | $8.804.449 | 74.957 | 0,38% |
| ORCL | $8.726.759 | 59.548 | 0,38% |
| CAT | $6.770.634 | 6.358 | 0,29% |
| MRVL | $6.752.273 | 22.667 | 0,29% |
| GLOB | $4.847.450 | 167.500 | 0,21% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Beli lebih banyak | +3K | +$54.0M |
| T | Dipangkas | -741K | -$25.6M |
| MCD | Dipangkas | -76K | -$25.3M |
| GOOG | Dipangkas | -31K | +$24.2M |
| MSFT | Dipangkas | -56K | -$19.7M |
| LLY | Beli lebih banyak | +13K | +$19.5M |
| UNH | Dipangkas | -9K | +$17.8M |
| TMUS | Dipangkas | -50K | -$16.3M |
| ISRG | Dipangkas | -26K | -$14.7M |
| AAPL | Dipangkas | -15K | +$14.5M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| INTU | 31 Maret 2026 | 98.605 | $65.317.924 | -16,6% |
| MSCI | 31 Maret 2026 | 75.260 | $43.178.920 | 6,1% |
| SPGI | 31 Maret 2026 | 79.199 | $41.388.605 | 0,4% |
| MCO | 31 Maret 2026 | 74.519 | $38.068.031 | 14,7% |
| VRSK | 31 Maret 2026 | 129.305 | $28.924.235 | -3,8% |
| CRM | 31 Maret 2026 | 106.754 | $28.280.202 | 8,1% |
| BKNG | 31 Maret 2026 | 5.082 | $27.215.787 | 27,6% |
| TCOM | 30 Juni 2025 | 403.400 | $25.648.172 | -21,6% |
| ADBE | 31 Maret 2026 | 66.846 | $23.395.432 | 11,4% |
| ADP | 31 Maret 2026 | 81.987 | $21.089.516 | 36,2% |
| EFX | 31 Maret 2026 | 94.610 | $20.528.478 | 4,4% |
| ZTS | 30 Juni 2026 | 171.651 | $20.290.865 | 7,2% |
| ADSK | 31 Maret 2026 | 66.654 | $19.730.251 | 5,6% |
| NOW | 31 Maret 2026 | 128.742 | $19.721.987 | 18,1% |
| GLOB | 31 Maret 2025 | 88.300 | $18.933.286 | -66,2% |
| HON | 30 Juni 2026 | 83.542 | $18.882.998 | 0,8% |
| YMM | 30 Juni 2025 | 1.413.600 | $18.051.672 | -27,7% |
| FUTU | 30 Juni 2026 | 124.956 | $17.088.983 | 16,3% |
| BAP | 30 Juni 2026 | 49.657 | $16.842.661 | -5,2% |
| GRAB | 31 Maret 2026 | 3.124.910 | $15.593.301 | -4,8% |
| SBUX | 30 Juni 2026 | 171.202 | $15.337.987 | 5,4% |
| VEEV | 31 Maret 2026 | 68.439 | $15.277.638 | 42,0% |
| TRU | 31 Maret 2026 | 170.700 | $14.637.525 | 19,3% |
| CSGP | 31 Maret 2026 | 214.457 | $14.420.089 | -17,7% |
| AUGO | 31 Maret 2026 | 277.300 | $13.980.080 | 0,9% |
| INFY | 31 Maret 2026 | 769.900 | $13.719.618 | -11,3% |
| TME | 31 Maret 2026 | 757.800 | $13.284.234 | -3,2% |
| ITUB | 31 Maret 2025 | 2.484.953 | $12.325.367 | 40,3% |
| NKE | 30 Juni 2026 | 230.589 | $12.179.711 | -0,2% |
| MKC | 30 Juni 2026 | 237.432 | $11.976.070 | 11,4% |
| BAP | 31 Des. 2025 | 40.217 | $10.708.983 | 28,7% |
| ANSS | 30 Sep. 2025 | 28.177 | $9.896.326 | Tidak lagi dilacak |
| GGAL | 30 Sep. 2025 | 192.900 | $9.720.231 | 54,2% |
| PYPL | 31 Maret 2026 | 163.292 | $9.532.987 | 36,3% |
| BDX | 30 Juni 2026 | 57.306 | $9.010.222 | 22,8% |
| EL | 30 Juni 2026 | 117.503 | $8.433.190 | 25,7% |
| KVUE | 31 Des. 2025 | 504.704 | $8.191.346 | 10,0% |
| VNET | 31 Maret 2026 | 937.500 | $7.931.250 | -19,8% |
| MASI | 30 Juni 2026 | 41.881 | $7.449.373 | Tidak lagi dilacak |
| ILMN | 31 Maret 2026 | 52.649 | $6.905.443 | 62,3% |
| VIST | 31 Des. 2025 | 180.100 | $6.195.440 | 44,8% |
| BABA | 31 Maret 2025 | 68.700 | $5.825.073 | -3,3% |
| QFIN | 31 Des. 2025 | 179.447 | $5.164.485 | -39,0% |
| STZ | 30 Juni 2026 | 27.023 | $4.053.450 | -5,5% |
| SUZ | 30 Juni 2026 | 390.900 | $3.912.909 | 4,1% |
| JNJ | 30 Juni 2025 | 16.764 | $2.780.142 | 80,4% |
| PBR | 30 Juni 2025 | 187.600 | $2.690.184 | 50,6% |
| PEP | 30 Sep. 2025 | 18.688 | $2.467.564 | 1,0% |
| IBN | 31 Maret 2026 | 38.800 | $1.156.240 | 14,2% |
| NBIS | 31 Maret 2025 | 33.418 | $925.679 | 922,3% |
| SPOT | 31 Maret 2025 | 1.800 | $805.284 | -2,8% |
| KSA | 31 Maret 2026 | 8.700 | $316.767 | Tidak lagi dilacak |
| SQM | 31 Des. 2025 | 6.100 | $262.178 | 8,8% |
| EQIX | 31 Maret 2026 | 277 | $212.226 | 8,8% |
| AER | 31 Maret 2025 | 2.186 | $209.200 | 46,5% |