NS Partners Ltd Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$1.5T
Holdings
72
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 551,829 | $116.1B | 7.65% | |
| 2 | AAPLAPPLE INC | 752,325 | $87.1B | 5.74% | |
| 3 | AMZNAMAZON COM INC | 20,958 | $66.0B | 4.35% | |
| 4 | GOOGALPHABET INC | 35,602 | $52.3B | 3.45% | |
| 5 | JPMJPMORGAN CHASE & CO | 426,456 | $41.1B | 2.70% | |
| 6 | MAMASTERCARD INCORPORATED | 117,815 | $39.8B | 2.62% | |
| 7 | VVISA INC | 191,576 | $38.3B | 2.52% | |
| 8 | METAFACEBOOK INC | 144,375 | $37.8B | 2.49% | |
| 9 | INTUINTUIT | 109,530 | $35.7B | 2.35% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 112,470 | $35.1B | 2.31% | |
| 11 | MCDMCDONALDS CORP | 149,132 | $32.7B | 2.16% | |
| 12 | PYPLPAYPAL HLDGS INC | 153,646 | $30.3B | 1.99% | |
| 13 | BACBK OF AMERICA CORP | 1,227,737 | $29.6B | 1.95% | |
| 14 | ELLAUDER ESTEE COS INC | 130,634 | $28.5B | 1.88% | |
| 15 | NEENEXTERA ENERGY INC | 102,072 | $28.3B | 1.87% | |
| 16 | SYKSTRYKER CORPORATION | 135,059 | $28.1B | 1.85% | |
| 17 | MSCIMSCI INC | 78,458 | $28.0B | 1.84% | |
| 18 | KOCOCA COLA CO | 565,977 | $27.9B | 1.84% | |
| 19 | 8CWCROWN CASTLE INTL CORP NEW | 165,959 | $27.6B | 1.82% | |
| 20 | JNJJOHNSON & JOHNSON | 183,157 | $27.3B | 1.80% | |
| 21 | SPGIS&P GLOBAL INC | 74,796 | $27.0B | 1.78% | |
| 22 | MARMARRIOTT INTL INC NEW | 276,649 | $25.6B | 1.69% | |
| 23 | CRMSALESFORCE COM INC | 98,714 | $24.8B | 1.63% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 280,358 | $22.7B | 1.50% | |
| 25 | HONHONEYWELL INTL INC | 137,641 | $22.7B | 1.49% | |
| 26 | NKENIKE INC | 174,487 | $21.9B | 1.44% | |
| 27 | PEPPEPSICO INC | 157,482 | $21.8B | 1.44% | |
| 28 | ZTSZOETIS INC | 131,680 | $21.8B | 1.43% | |
| 29 | BDXBECTON DICKINSON & CO | 92,249 | $21.5B | 1.41% | |
| 30 | MCOMOODYS CORP | 72,989 | $21.2B | 1.39% | |
| 31 | TMUST-MOBILE US INC | 183,101 | $20.9B | 1.38% | |
| 32 | YUMYUM BRANDS INC | 220,428 | $20.1B | 1.33% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 136,917 | $19.1B | 1.26% | |
| 34 | MCXMCCORMICK & CO INC | 95,977 | $18.6B | 1.23% | |
| 35 | NVDANVIDIA CORPORATION | 33,779 | $18.3B | 1.20% | |
| 36 | VEEVVEEVA SYS INC | 64,108 | $18.0B | 1.19% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 232,914 | $17.5B | 1.15% | |
| 38 | VRSKVERISK ANALYTICS INC | 92,086 | $17.1B | 1.12% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 23,937 | $17.0B | 1.12% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 197,565 | $15.8B | 1.04% | |
| 41 | EFXEQUIFAX INC | 100,457 | $15.8B | 1.04% | |
| 42 | IDXXIDEXX LABS INC | 38,993 | $15.3B | 1.01% | |
| 43 | SBUXSTARBUCKS CORP | 171,994 | $14.8B | 0.97% | |
| 44 | EQIXEQUINIX INC | 18,361 | $14.0B | 0.92% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 364,597 | $13.9B | 0.92% | |
| 46 | LMTLOCKHEED MARTIN CORP | 35,285 | $13.5B | 0.89% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 41,488 | $13.1B | 0.86% | |
| 48 | ILMNILLUMINA INC | 40,295 | $12.5B | 0.82% | |
| 49 | MNSTMONSTER BEVERAGE CORP NEW | 150,714 | $12.1B | 0.80% | |
| 50 | BKNGBOOKING HOLDINGS INC | 6,770 | $11.6B | 0.76% | |
| 51 | TRUTRANSUNION | 135,204 | $11.4B | 0.75% | |
| 52 | RYAAYRYANAIR HOLDINGS PLC | 127,059 | $10.4B | 0.68% | |
| 53 | D0ADADA NEXUS LTD | 381,000 | $10.1B | 0.66% | |
| 54 | 3M4MASIMO CORP | 37,375 | $8.8B | 0.58% | |
| 55 | VNET21VIANET GROUP INC | 374,700 | $8.7B | 0.57% | |
| 56 | MDTMEDTRONIC PLC | 82,091 | $8.5B | 0.56% | |
| 57 | HAEHAEMONETICS CORP | 97,637 | $8.5B | 0.56% | |
| 58 | ALLEALLEGION PLC | 84,469 | $8.4B | 0.55% | |
| 59 | NBISYANDEX N V | 126,673 | $8.3B | 0.54% | |
| 60 | IFFINTERNATIONAL FLAVORS&FRAGRA | 56,260 | $6.9B | 0.45% | |
| 61 | ATVIEURACTIVISION BLIZZARD INC | 81,966 | $6.6B | 0.44% | |
| 62 | TMETENCENT MUSIC ENTMT GROUP | 414,100 | $6.1B | 0.40% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 98,365 | $5.9B | 0.39% | |
| 64 | STZCONSTELLATION BRANDS INC | 23,445 | $4.4B | 0.29% | |
| 65 | HDHOME DEPOT INC | 15,882 | $4.4B | 0.29% | |
| 66 | CIBEURBANCOLOMBIA S A | 169,300 | $4.3B | 0.28% | |
| 67 | BBDBANCO BRADESCO S A | 1,113,659 | $3.8B | 0.25% | |
| 68 | ITUBITAU UNIBANCO HLDG S A | 795,164 | $3.2B | 0.21% | |
| 69 | BSACBANCO SANTANDER CHILE NEW | 58,900 | $816.0M | 0.05% | |
| 70 | AWCAMERICAN WTR WKS CO INC NEW | 3,195 | $463.0M | 0.03% | |
| 71 | HDBHDFC BANK LTD | 7,300 | $365.0M | 0.02% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 1,000 | $294.0M | 0.02% |