NS Partners Ltd [Rocket]

Holdings

NS Partners Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	530,607	-5,603	180,692,908,000	26,103,565,000	9.52	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	575,323	-6,198	111,595,402,000	15,702,589,000	5.88		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	688,235	-18,466	83,255,788,000	9,758,884,000	4.38		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	165,826	-1,029	70,147,715,000	23,800,402,000	3.69	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	454,222	-2,782	59,212,380,000	12,008,437,000	3.12		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	164,455	-1,449	47,195,296,000	12,033,602,000	2.49		Hist	06/30/2023
INTUIT INC.	INTU	Common	96,285	-613	44,116,824,000	916,789,000	2.32	0.03	Hist	06/30/2023
Mastercard Inc	MA	CL A	111,348	-1,236	43,793,168,000	2,879,017,000	2.31		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	86,315	-2,888	41,486,442,000	-670,004,000	2.18	0.01	Hist	06/30/2023
VISA INC.	V	CL A	173,828	-1,784	41,280,673,000	1,687,191,000	2.17		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	135,673	-1,173	40,486,180,000	2,222,670,000	2.13	0.02	Hist	06/30/2023
STRYKER CORP	SYK	Common	124,402	-1,580	37,953,806,000	1,989,724,000	2.00		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	485,667	-5,667	36,036,491,000	-1,835,534,000	1.90		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	76,138	-695	35,730,802,000	-7,271,860,000	1.88		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	493,786	18,866	34,416,884,000	2,753,968,000	1.81		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	84,402	-2,917	33,835,918,000	3,730,946,000	1.78	0.03	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	173,152	-9,642	31,806,291,000	1,455,175,000	1.67		Hist	06/30/2023
COCA COLA CO	KO	Common	503,176	-5,061	30,301,259,000	-1,224,682,000	1.60		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	121,868	-1,346	27,545,824,000	3,905,986,000	1.45	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	184,411	-16,713	26,820,736,000	612,268,000	1.41		Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	4,521,095	-78,500	26,674,461,000	4,274,433,000	1.40	0.09	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	76,665	-1,083	26,657,954,000	2,865,511,000	1.40		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	133,991	427	26,313,153,000	-6,605,030,000	1.39		Hist	06/30/2023
PEPSICO INC	PEP	Common	141,142	9,167	26,142,321,000	2,083,278,000	1.38		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	155,649	17,845	25,763,022,000	4,403,402,000	1.36		Hist	06/30/2023
ADOBE INC.	ADBE	Common	52,332	1,594	25,589,825,000	6,036,922,000	1.35	0.01	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	1,821,665	-5,800	25,193,627,000	6,133,167,000	1.33		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	180,482	17,455	25,005,781,000	3,473,175,000	1.32		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	178,362	-1,356	24,774,482,000	-1,255,873,000	1.30	0.01	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	31,293	-404	24,531,834,000	1,677,029,000	1.29	0.03	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	70,941	-504	24,257,566,000	6,005,512,000	1.28		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	105,176	-1,049	23,766,621,000	1,318,092,000	1.25	0.10	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	260,255	-3,590	22,702,044,000	747,502,000	1.20	0.10	Hist	06/30/2023
NIKE, Inc.	NKE	Common	202,753	-1,097	22,377,849,000	-2,622,315,000	1.18		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	129,754	-1,014	22,344,936,000	579,910,000	1.18		Hist	06/30/2023
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