NS Partners Ltd Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$1.6T
Holdings
80
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 551,063 | $141.5B | 8.59% | |
| 2 | AAPLAPPLE INC | 570,380 | $78.0B | 4.73% | |
| 3 | GOOGALPHABET INC | 34,385 | $75.2B | 4.57% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 93,875 | $48.2B | 2.93% | |
| 5 | AMZNAMAZON COM INC | 453,327 | $48.1B | 2.92% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 490,042 | $40.1B | 2.43% | |
| 7 | INTUINTUIT | 101,082 | $39.0B | 2.37% | |
| 8 | MAMASTERCARD INCORPORATED | 120,267 | $37.9B | 2.30% | |
| 9 | ELLAUDER ESTEE COS INC | 145,902 | $37.2B | 2.26% | |
| 10 | MCDMCDONALDS CORP | 150,311 | $37.1B | 2.25% | |
| 11 | KOCOCA COLA CO | 549,142 | $34.5B | 2.10% | |
| 12 | VVISA INC | 175,426 | $34.5B | 2.10% | |
| 13 | NEENEXTERA ENERGY INC | 442,529 | $34.3B | 2.08% | |
| 14 | MARMARRIOTT INTL INC NEW | 223,629 | $30.4B | 1.85% | |
| 15 | MSCIMSCI INC | 70,870 | $29.2B | 1.77% | |
| 16 | NIONIO INC | 1,311,200 | $28.5B | 1.73% | |
| 17 | METAMETA PLATFORMS INC | 171,783 | $27.7B | 1.68% | |
| 18 | SYKSTRYKER CORPORATION | 133,713 | $26.6B | 1.61% | |
| 19 | JPMJPMORGAN CHASE & CO | 231,717 | $26.1B | 1.58% | |
| 20 | SPGIS&P GLOBAL INC | 76,148 | $25.7B | 1.56% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 150,256 | $25.3B | 1.54% | |
| 22 | ZTSZOETIS INC | 146,585 | $25.2B | 1.53% | |
| 23 | NVDANVIDIA CORPORATION | 159,633 | $24.2B | 1.47% | |
| 24 | JNJJOHNSON & JOHNSON | 135,954 | $24.1B | 1.47% | |
| 25 | VRSKVERISK ANALYTICS INC | 136,718 | $23.7B | 1.44% | |
| 26 | TMUST-MOBILE US INC | 171,373 | $23.1B | 1.40% | |
| 27 | SQMSOCIEDAD QUIMICA Y MINERA DE | 269,466 | $22.5B | 1.37% | |
| 28 | PEPPEPSICO INC | 133,669 | $22.3B | 1.35% | |
| 29 | NKENIKE INC | 214,891 | $22.0B | 1.33% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 103,994 | $21.8B | 1.33% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 222,511 | $21.2B | 1.28% | |
| 32 | EFXEQUIFAX INC | 113,806 | $20.8B | 1.26% | |
| 33 | EQIXEQUINIX INC | 30,883 | $20.3B | 1.23% | |
| 34 | BACBK OF AMERICA CORP | 644,336 | $20.1B | 1.22% | |
| 35 | MCXMCCORMICK & CO INC | 236,946 | $19.7B | 1.20% | |
| 36 | BDXBECTON DICKINSON & CO | 75,827 | $18.7B | 1.13% | |
| 37 | MCOMOODYS CORP | 68,094 | $18.5B | 1.12% | |
| 38 | YUMYUM BRANDS INC | 162,030 | $18.4B | 1.12% | |
| 39 | HONHONEYWELL INTL INC | 102,885 | $17.9B | 1.09% | |
| 40 | PBRPETROLEO BRASILEIRO SA PETRO | 1,484,677 | $17.3B | 1.05% | |
| 41 | IDXXIDEXX LABS INC | 46,730 | $16.4B | 0.99% | |
| 42 | CRMSALESFORCE INC | 97,798 | $16.1B | 0.98% | |
| 43 | SBUXSTARBUCKS CORP | 206,715 | $15.8B | 0.96% | |
| 44 | VRSNVERISIGN INC | 89,817 | $15.0B | 0.91% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 31,237 | $14.9B | 0.91% | |
| 46 | IBNICICI BANK LIMITED | 825,552 | $14.6B | 0.89% | |
| 47 | ITUBITAU UNIBANCO HLDG S A | 3,401,419 | $14.6B | 0.88% | |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 151,778 | $14.1B | 0.85% | |
| 49 | PYPLPAYPAL HLDGS INC | 196,848 | $13.7B | 0.83% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 68,121 | $13.7B | 0.83% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 344,710 | $12.8B | 0.78% | |
| 52 | VEEVVEEVA SYS INC | 64,732 | $12.8B | 0.78% | |
| 53 | LMTLOCKHEED MARTIN CORP | 28,540 | $12.3B | 0.74% | |
| 54 | HDBHDFC BANK LTD | 222,652 | $12.2B | 0.74% | |
| 55 | BBDBANCO BRADESCO S A | 3,718,030 | $12.1B | 0.74% | |
| 56 | BSACBANCO SANTANDER CHILE NEW | 742,908 | $12.1B | 0.73% | |
| 57 | TRUTRANSUNION | 137,621 | $11.0B | 0.67% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 29,671 | $10.9B | 0.66% | |
| 59 | BKNGBOOKING HOLDINGS INC | 5,691 | $10.0B | 0.60% | |
| 60 | CSGPCOSTAR GROUP INC | 159,425 | $9.6B | 0.58% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 96,364 | $9.5B | 0.58% | |
| 62 | RYAAYRYANAIR HOLDINGS PLC | 136,979 | $9.2B | 0.56% | |
| 63 | ADSKAUTODESK INC | 52,791 | $9.1B | 0.55% | |
| 64 | ALLEALLEGION PLC | 76,144 | $7.5B | 0.45% | |
| 65 | ILMNILLUMINA INC | 38,857 | $7.2B | 0.43% | |
| 66 | MDTMEDTRONIC PLC | 66,831 | $6.0B | 0.36% | |
| 67 | STZCONSTELLATION BRANDS INC | 22,930 | $5.3B | 0.32% | |
| 68 | 3M4MASIMO CORP | 40,506 | $5.3B | 0.32% | |
| 69 | INFYINFOSYS LTD | 160,150 | $3.0B | 0.18% | |
| 70 | DEODIAGEO PLC | 15,900 | $2.8B | 0.17% | |
| 71 | —CHINDATA GROUP HLDGS LTD | 208,700 | $1.6B | 0.10% | |
| 72 | HDHOME DEPOT INC | 5,904 | $1.6B | 0.10% | |
| 73 | ASMLASML HOLDING N V | 3,100 | $1.5B | 0.09% | |
| 74 | INDAISHARES TR | 37,100 | $1.5B | 0.09% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 10,999 | $1.3B | 0.08% | |
| 76 | JDJD.COM INC | 18,031 | $1.2B | 0.07% | |
| 77 | KSAISHARES TR | 25,300 | $1.0B | 0.06% | |
| 78 | SESEA LTD | 7,100 | $475.0M | 0.03% | |
| 79 | PKXPOSCO HOLDINGS INC | 10,100 | $450.0M | 0.03% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 4,060 | $206.0M | 0.01% |