Titelia

Holdings of NS Partners Ltd

68 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.2 % of the equity sleeve

Sector breakdown

  • Technology 29.8 %
  • Communication 13.5 %
  • Financials 12.9 %
  • Consumer discretionary 10.5 %
  • Health care 10.0 %
  • Industrials 5.6 %
  • Consumer staples 4.1 %
  • Utilities 3.7 %
  • Energy 2.1 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 6.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.1 %
  • MX 1.6 %
  • BR 1.4 %
  • TW 1.1 %
  • IN 1.1 %
  • CN 0.8 %
  • HK 0.8 %
  • IE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US582.1B $93.14 %
2MX134.8M $1.58 %
3BR431.9M $1.45 %
4TW124.5M $1.11 %
5IN124.1M $1.09 %
6CN117.9M $0.81 %
7HK117.1M $0.77 %
8IE1993.1K $0.05 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,194,585208.3M $
2Alphabet Inc 529,440151.9M $
3Microsoft Corp 384,464142.3M $
4Apple Inc 533,503135.4M $
5Amazon.com Inc 443,44992.4M $
6Meta Platforms Inc 123,44070.6M $
7Berkshire Hathaway Inc 123,45859.2M $
8JPMorgan Chase & Co 194,05857.1M $
9Broadcom Inc 176,50154.6M $
10Mastercard Inc 95,51147.7M $
11Applied Materials Inc 136,58046.7M $
12Visa Inc 152,09946M $
13NextEra Energy Inc 477,79144.4M $
14Marriott International Inc/MD 133,56543.7M $
15UnitedHealth Group Inc 147,95540M $
16T-Mobile US Inc 185,85139M $
17WEC Energy Group Inc 319,51537M $
18McDonald's Corp. 117,13936.4M $
19AT&T Inc 1,243,21536M $
20Stryker Corp 107,26435.2M $
21Vista Energy SAB de CV 461,37034.8M $
22Coca-Cola Co/The 436,99533.2M $
23Intuitive Surgical Inc 71,48733M $
24Exxon Mobil Corp 182,88631M $
25GE Vernova Inc 34,59630.2M $
26Yum! Brands Inc 193,55030.1M $
27General Electric Co 105,98930.1M $
28Philip Morris International Inc. 179,59229.7M $
29Bank of America Corp 585,30028.5M $
30Chevron Corp 131,74127.3M $
31VeriSign Inc 101,77025.3M $
32Taiwan Semiconductor Manufacturing Co Ltd 72,55724.5M $
33Amphenol Corp 193,34424.4M $
34HDFC Bank Ltd 968,47124.1M $
35Monster Beverage Corp 329,12123.8M $
36Northrop Grumman Corp 34,04123.2M $
37Boston Scientific Corp 358,58022.5M $
38Wells Fargo & Co 262,81820.9M $
39Zoetis Inc 171,95520.3M $
40IDEXX Laboratories Inc 35,21119.8M $
41Lockheed Martin Corp 31,72719.2M $
42Honeywell International Inc 83,68718.9M $
43H World Group Ltd 356,10017.9M $
44Futu Holdings Ltd 124,95617.1M $
45Petroleo Brasileiro SA - Petrobras 784,81316.3M $
46Edwards Lifesciences Corp 193,23315.5M $
47Starbucks Corp 171,55215.4M $
48Eli Lilly & Co 16,19514.9M $
49Crown Castle Inc 153,68512.5M $
50NIKE Inc 231,07512.2M $
51McCormick & Co Inc/MD 237,92212M $
52Synopsys Inc 29,81611.8M $
53Micron Technology Inc 29,1749.9M $
54Vale SA 590,2009.4M $
55Becton Dickinson & Co 57,3969M $
56Estee Lauder Cos Inc/The 117,7048.4M $
57Masimo Corp 42,0047.5M $
58Constellation Brands Inc 27,0234.1M $
59Suzano SA 390,9003.9M $
60Waters Corp 7,8582.3M $
61Cia de Saneamento Basico do Estado de Sao Paulo SABESP 76,5492.3M $
62Home Depot Inc/The 3,2311.1M $
63Ryanair Holdings PLC 17,181993.1K $
64Union Pacific Corp 3,458839K $
65Procter & Gamble Co/The 3,990576.3K $
66CME Group Inc 1,924568.3K $
67AutoZone Inc 119402K $
68Verizon Communications Inc 4,115206.6K $