Mga Batayang Estadistika
| Nilai Portofolio | $ 2,449,387,137 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NS Partners Ltd telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,449,387,137 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NS Partners Ltd adalah Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOG) , and Apple Inc. (US:AAPL) . Posisi baru NS Partners Ltd meliputi: Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) (US:GGAL) , Futu Holdings Limited - Depositary Receipt (Common Stock) (US:FUTU) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.51 | 255.09 | 10.4143 | 1.6469 | |
| 0.35 | 26.97 | 0.5666 | 0.5666 | |
| 0.19 | 9.72 | 0.3968 | 0.3968 | |
| 0.07 | 8.59 | 0.3507 | 0.3507 | |
| 0.07 | 19.75 | 0.8063 | 0.0926 | |
| 0.34 | 11.29 | 0.2372 | 0.0708 | |
| 0.10 | 29.64 | 1.2102 | 0.0326 | |
| 0.47 | 22.08 | 0.9013 | 0.0223 | |
| 0.16 | 47.16 | 1.9253 | 0.0200 | |
| 0.05 | 5.04 | 0.2058 | 0.0178 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.50 | 236.82 | 4.9751 | -2.3164 | |
| 0.45 | 99.35 | 2.0871 | -1.7846 | |
| 0.17 | 123.19 | 2.5880 | -1.7435 | |
| 0.19 | 46.39 | 0.9746 | -1.4041 | |
| 0.16 | 58.39 | 1.2266 | -1.4000 | |
| 0.10 | 77.05 | 1.6187 | -1.1027 | |
| 0.13 | 39.15 | 0.8224 | -1.0176 | |
| 0.08 | 43.40 | 0.9118 | -1.0091 | |
| 0.56 | 114.40 | 4.6707 | -1.0047 | |
| 0.12 | 36.18 | 0.7601 | -1.0034 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.51 | -3.49 | 255.09 | 27.88 | 10.4143 | 1.6469 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 1.50 | -2.07 | 236.82 | 42.76 | 4.9751 | -2.3164 | |||
| META / Meta Platforms, Inc. | 0.17 | -2.39 | 123.19 | 25.01 | 2.5880 | -1.7435 | |||
| GOOG / Alphabet Inc. | 0.67 | -5.46 | 118.91 | 7.34 | 4.8546 | -0.0143 | |||
| AAPL / Apple Inc. | 0.56 | -4.07 | 114.40 | -11.40 | 4.6707 | -1.0047 | |||
| AMZN / Amazon.com, Inc. | 0.45 | -2.19 | 99.35 | 12.78 | 2.0871 | -1.7846 | |||
| INTU / Intuit Inc. | 0.10 | -2.99 | 77.05 | 24.45 | 1.6187 | -1.1027 | |||
| V / Visa Inc. | 0.16 | -3.56 | 58.39 | -2.29 | 1.2266 | -1.4000 | |||
| MA / Mastercard Incorporated | 0.10 | -3.28 | 57.56 | -0.84 | 2.3499 | -0.2014 | |||
| JPM / JPMorgan Chase & Co. | 0.16 | -7.95 | 47.16 | 8.79 | 1.9253 | 0.0200 | |||
| TMUS / T-Mobile US, Inc. | 0.19 | -4.04 | 46.39 | -14.28 | 0.9746 | -1.4041 | |||
| MSCI / MSCI Inc. | 0.08 | -2.62 | 43.40 | -0.69 | 0.9118 | -1.0091 | |||
| SYK / Stryker Corporation | 0.11 | -2.72 | 43.27 | 3.40 | 1.7667 | -0.0729 | |||
| SPGI / S&P Global Inc. | 0.08 | -3.85 | 42.98 | -0.22 | 0.9029 | -0.9903 | |||
| MAR / Marriott International, Inc. | 0.15 | -7.55 | 40.10 | 6.04 | 0.8424 | -0.8197 | |||
| ISRG / Intuitive Surgical, Inc. | 0.07 | -2.17 | 39.23 | 7.34 | 0.8242 | -0.7822 | |||
| UNH / UnitedHealth Group Incorporated | 0.13 | 56.99 | 39.15 | -6.49 | 0.8224 | -1.0176 | |||
| BSX / Boston Scientific Corporation | 0.36 | -2.59 | 38.52 | 3.72 | 1.5727 | -0.0598 | |||
| VRSK / Verisk Analytics, Inc. | 0.12 | -2.67 | 37.89 | 1.87 | 1.5469 | -0.0879 | |||
| MCO / Moody's Corporation | 0.07 | -3.64 | 37.03 | 3.79 | 1.5119 | -0.0563 | |||
| MCD / McDonald's Corporation | 0.12 | -3.59 | 36.18 | -9.83 | 0.7601 | -1.0034 | |||
| NEE / NextEra Energy, Inc. | 0.47 | -2.95 | 32.72 | -4.96 | 0.6873 | -0.8257 | |||
| KO / The Coca-Cola Company | 0.45 | -4.55 | 31.70 | -5.71 | 0.6660 | -0.8118 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -2.51 | 30.79 | 22.51 | 0.6468 | -0.4578 | |||
| VRSN / VeriSign, Inc. | 0.10 | -2.74 | 29.64 | 10.64 | 1.2102 | 0.0326 | |||
| CRM / Salesforce, Inc. | 0.11 | -8.18 | 29.23 | -6.70 | 0.6142 | -0.7630 | |||
| ZTS / Zoetis Inc. | 0.17 | -3.00 | 27.04 | -8.13 | 1.1040 | -0.1897 | |||
| ADP / Automatic Data Processing, Inc. | 0.09 | -2.84 | 27.03 | -1.93 | 1.1037 | -0.1079 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.35 | 26.97 | 0.5666 | 0.5666 | |||||
| ADBE / Adobe Inc. | 0.07 | -2.51 | 26.00 | -1.66 | 0.5463 | -0.6160 | |||
| YUM / Yum! Brands, Inc. | 0.17 | -2.93 | 25.57 | -8.59 | 0.5371 | -0.6922 | |||
| NOW / ServiceNow, Inc. | 0.02 | -2.33 | 24.88 | 26.12 | 0.5227 | -0.3444 | |||
| EFX / Equifax Inc. | 0.09 | -0.63 | 24.58 | 5.82 | 1.0036 | -0.0175 | |||
| EQIX / Equinix, Inc. | 0.03 | -2.58 | 24.44 | -4.95 | 0.9979 | -0.1324 | |||
| BAC / Bank of America Corporation | 0.47 | -2.65 | 22.08 | 10.40 | 0.9013 | 0.0223 | |||
| MNST / Monster Beverage Corporation | 0.34 | -2.58 | 21.56 | 4.28 | 0.8802 | -0.0285 | |||
| HON / Honeywell International Inc. | 0.09 | -2.74 | 20.81 | 6.96 | 0.4371 | -0.4179 | |||
| ADSK / Autodesk, Inc. | 0.07 | -2.27 | 20.73 | 15.56 | 0.4356 | -0.3530 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.04 | -2.99 | 20.38 | 23.90 | 0.4281 | -0.2948 | |||
| VEEV / Veeva Systems Inc. | 0.07 | -2.18 | 19.75 | 21.62 | 0.8063 | 0.0926 | |||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.44 | 11.29 | 19.11 | 7.45 | 0.4014 | -0.3802 | |||
| MKC.V / McCormick & Company, Incorporated | 0.25 | -2.88 | 18.97 | -10.54 | 0.3985 | -0.5334 | |||
| CSGP / CoStar Group, Inc. | 0.21 | -2.29 | 17.25 | -0.85 | 0.3623 | -0.4022 | |||
| NKE / NIKE, Inc. | 0.23 | -2.63 | 16.62 | 8.97 | 0.3492 | -0.3213 | |||
| NOC / Northrop Grumman Corporation | 0.03 | -3.01 | 16.26 | -5.29 | 0.3416 | -0.4130 | |||
| SBUX / Starbucks Corporation | 0.18 | -13.47 | 16.10 | -19.17 | 0.6573 | -0.2181 | |||
| PM / Philip Morris International Inc. | 0.09 | -2.88 | 15.83 | 11.44 | 0.3327 | -0.2919 | |||
| EW / Edwards Lifesciences Corporation | 0.20 | -2.42 | 15.74 | 5.29 | 0.6428 | -0.0145 | |||
| CCI / Crown Castle Inc. | 0.15 | -3.15 | 15.52 | -4.54 | 0.3261 | -0.3887 | |||
| GRAB / Grab Holdings Limited | 3.02 | 65.76 | 15.18 | 84.07 | 0.3189 | -0.0436 | |||
| TRU / TransUnion | 0.17 | -0.51 | 15.04 | 5.49 | 0.6140 | -0.0126 | |||
| LMT / Lockheed Martin Corporation | 0.03 | -2.83 | 14.98 | 0.74 | 0.3148 | -0.3390 | |||
| PYPL / PayPal Holdings, Inc. | 0.19 | -2.51 | 14.32 | 11.04 | 0.5848 | 0.0178 | |||
| BAP / Credicorp Ltd. | 0.06 | -14.50 | 13.55 | 2.66 | 0.5532 | -0.0270 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.34 | 179.51 | 11.29 | 198.34 | 0.2372 | 0.0708 | |||
| ALLE / Allegion plc | 0.08 | -2.67 | 10.86 | 7.52 | 0.2282 | -0.2158 | |||
| BDX / Becton, Dickinson and Company | 0.06 | -7.89 | 10.52 | -30.73 | 0.2209 | -0.4463 | |||
| KVUE / Kenvue Inc. | 0.49 | -2.75 | 10.26 | -15.12 | 0.4188 | -0.1124 | |||
| ANSS / ANSYS, Inc. | 0.03 | 6.67 | 9.94 | 18.36 | 0.2087 | -0.1603 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.19 | 9.72 | 0.3968 | 0.3968 | |||||
| EL / The Estée Lauder Companies Inc. | 0.12 | -10.20 | 9.47 | 9.93 | 0.1990 | -0.1798 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.07 | 8.59 | 0.3507 | 0.3507 | |||||
| MASI / Masimo Corporation | 0.04 | -2.27 | 7.16 | -1.32 | 0.1504 | -0.1685 | |||
| ILMN / Illumina, Inc. | 0.05 | -1.97 | 5.04 | 17.89 | 0.2058 | 0.0178 | |||
| STZ / Constellation Brands, Inc. | 0.03 | -2.32 | 4.58 | -13.42 | 0.0963 | -0.1363 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | -4.29 | 3.54 | 30.61 | 0.0743 | -0.0447 | |||
| PEP / PepsiCo, Inc. | 0.02 | -86.40 | 2.47 | -88.02 | 0.1007 | -0.8048 | |||
| HD / The Home Depot, Inc. | 0.00 | -5.62 | 1.05 | -5.60 | 0.0427 | -0.0060 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 1.02 | -2.68 | 0.0415 | -0.0044 | |||
| RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.86 | 36.12 | 0.0181 | -0.0097 | |||
| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF | 0.01 | -49.48 | 0.38 | -52.99 | 0.0079 | -0.0273 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | -11.16 | 0.0045 | -0.0061 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | 0.0000 |
