NS Partners Ltd
LONDON X0 · SEC CIK 0001657111
$22.34亿2026Q1 申报市值
71持仓数
45.6%前十大占比 · 第一大 9.3%
20 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BRK/B 新建仓+$5,916.11万
AMAT 新建仓+$4,668.17万
T 新建仓+$3,604.08万
EXXON MOBIL CORP 新建仓+$3,102.84万
GEV 新建仓+$3,019.88万
2026Q1 卖出最多 按季末市值估算
INTU 清仓-$6,542.06万
MSFT 减仓-$4,328.66万
MSCI 清仓-$4,325.12万
SPGI 清仓-$4,145.60万
GOOG 减仓-$3,848.71万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.08亿 | 9.33% | 1,194,585 | 21,214 | 1.8% | $369.97万 | 加仓 |
| GOOG | ALPHABET INC | $1.52亿 | 6.80% | 529,440 | -134,167 | -20.2% | -$3,848.71万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.42亿 | 6.37% | 384,464 | -116,937 | -23.3% | -$4,328.66万 | 减仓 |
| AAPL | APPLE INC | $1.35亿 | 6.06% | 533,503 | -21,119 | -3.8% | -$535.98万 | 减仓 |
| AMZN | AMAZON COM INC | $9,235.71万 | 4.13% | 443,449 | -74,350 | -14.4% | -$1,548.49万 | 减仓 |
| META | META PLATFORMS INC | $7,062.37万 | 3.16% | 123,440 | -47,115 | -27.6% | -$2,695.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,916.11万 | 2.65% | 123,458 | 123,458 | — | $5,916.11万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $5,708.41万 | 2.56% | 194,058 | 33,424 | 20.8% | $983.20万 | 加仓 |
| AVGO | BROADCOM INC | $5,462.88万 | 2.45% | 176,501 | 92,221 | 109.4% | $2,854.33万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,772.30万 | 2.14% | 95,511 | -5,127 | -5.1% | -$256.18万 | 减仓 |
| AMAT | APPLIED MATLS INC | $4,668.17万 | 2.09% | 136,580 | 136,580 | — | $4,668.17万 | 新建仓 |
| V | VISA INC | $4,597.04万 | 2.06% | 152,099 | -5,719 | -3.6% | -$172.85万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,437.72万 | 1.99% | 477,791 | -7,821 | -1.6% | -$72.64万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $4,368.51万 | 1.96% | 133,565 | -4,122 | -3.0% | -$134.82万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,003.51万 | 1.79% | 147,955 | -2,955 | -2.0% | -$79.96万 | 减仓 |
| TMUS | T-MOBILE US INC | $3,903.43万 | 1.75% | 185,851 | -3,260 | -1.7% | -$68.47万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,699.03万 | 1.66% | 319,515 | 108,520 | 51.4% | $1,256.34万 | 加仓 |
| MCD | MCDONALDS CORP | $3,640.56万 | 1.63% | 117,139 | -3,828 | -3.2% | -$118.97万 | 减仓 |
| T | AT&T INC | $3,604.08万 | 1.61% | 1,243,215 | 1,243,215 | — | $3,604.08万 | 新建仓 |
| SYK | STRYKER CORPORATION | $3,524.59万 | 1.58% | 107,264 | -3,999 | -3.6% | -$131.40万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $3,481.96万 | 1.56% | 461,370 | 281,270 | 156.2% | $2,122.74万 | 重新持有 |
| KO | COCA COLA CO | $3,323.35万 | 1.49% | 436,995 | -10,977 | -2.5% | -$83.48万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,295.48万 | 1.48% | 71,487 | -768 | -1.1% | -$35.40万 | 减仓 |
| — | EXXON MOBIL CORP | $3,102.84万 | 1.39% | 182,886 | 182,886 | — | $3,102.84万 | 新建仓 |
| GEV | GE VERNOVA INC | $3,019.88万 | 1.35% | 34,596 | 34,596 | — | $3,019.88万 | 新建仓 |
| YUM | YUM BRANDS INC | $3,009.32万 | 1.35% | 193,550 | 19,706 | 11.3% | $306.39万 | 加仓 |
| GE | GE AEROSPACE | $3,007.65万 | 1.35% | 105,989 | 105,989 | — | $3,007.65万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $2,969.37万 | 1.33% | 179,592 | 74,661 | 71.2% | $1,234.44万 | 加仓 |
| BAC | BANK AMERICA CORP | $2,853.34万 | 1.28% | 585,300 | 116,503 | 24.9% | $567.95万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,725.72万 | 1.22% | 131,741 | 131,741 | — | $2,725.72万 | 新建仓 |
| VRSN | VERISIGN INC | $2,527.56万 | 1.13% | 101,770 | -2,387 | -2.3% | -$59.28万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,452.06万 | 1.10% | 72,557 | 56,939 | 364.6% | $1,924.25万 | 加仓 |
| APH | AMPHENOL CORP | $2,442.90万 | 1.09% | 193,344 | 193,344 | — | $2,442.90万 | 新建仓 |
| HDB | HDFC BANK LTD | $2,409.56万 | 1.08% | 968,471 | 19,493 | 2.1% | $48.50万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2,384.81万 | 1.07% | 329,121 | -3,606 | -1.1% | -$26.13万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,322.41万 | 1.04% | 34,041 | -845 | -2.4% | -$57.65万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,250.09万 | 1.01% | 358,580 | -676 | -0.2% | -$4.24万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,092.29万 | 0.94% | 262,818 | 262,818 | — | $2,092.29万 | 新建仓 |
| ZTS | ZOETIS INC | $2,032.68万 | 0.91% | 171,955 | -3,059 | -1.7% | -$36.16万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,978.47万 | 0.89% | 35,211 | -353 | -1.0% | -$19.83万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,917.55万 | 0.86% | 31,727 | -701 | -2.2% | -$42.37万 | 减仓 |
| — | HONEYWELL INTL INC | $1,891.58万 | 0.85% | 83,687 | -1,615 | -1.9% | -$36.50万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $1,790.83万 | 0.80% | 356,100 | 356,100 | — | $1,790.83万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $1,708.90万 | 0.77% | 124,956 | 114 | 0.1% | $1.56万 | 加仓 |
| BAP | CREDICORP LTD | $1,684.27万 | 0.75% | 49,657 | 9,440 | 23.5% | $320.19万 | 重新持有 |
| PBR | PETROLEO BRASILEIRO S A | $1,628.49万 | 0.73% | 784,813 | 784,813 | — | $1,628.49万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,547.41万 | 0.69% | 193,233 | -706 | -0.4% | -$5.65万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,536.93万 | 0.69% | 171,552 | -5,735 | -3.2% | -$51.38万 | 减仓 |
| LLY | ELI LILLY & CO | $1,489.57万 | 0.67% | 16,195 | 16,195 | — | $1,489.57万 | 新建仓 |
| CCI | CROWN CASTLE INC | $1,249.61万 | 0.56% | 153,685 | 71 | 0.0% | $5,773 | 加仓 |
| NKE | NIKE INC | $1,220.54万 | 0.55% | 231,075 | -6,169 | -2.6% | -$32.58万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,200.08万 | 0.54% | 237,922 | -13,289 | -5.3% | -$67.03万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,182.14万 | 0.53% | 29,816 | -473 | -1.6% | -$18.75万 | 减仓 |
| ALLE | ALLEGION PLC | $1,041.48万 | 0.47% | 71,683 | 22 | 0.0% | $3,196 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $985.61万 | 0.44% | 29,174 | 29,174 | — | $985.61万 | 新建仓 |
| VALE | VALE S A | $939.01万 | 0.42% | 590,200 | -112,300 | -16.0% | -$178.67万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $902.44万 | 0.40% | 57,396 | -1,416 | -2.4% | -$22.26万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $844.76万 | 0.38% | 117,704 | -1,534 | -1.3% | -$11.01万 | 减仓 |
| — | MASIMO CORP | $747.13万 | 0.33% | 42,004 | -344 | -0.8% | -$6.12万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $405.35万 | 0.18% | 27,023 | -618 | -2.2% | -$9.27万 | 减仓 |
| SUZ | SUZANO S A | $391.29万 | 0.18% | 390,900 | 390,900 | — | $391.29万 | 新建仓 |
| WAT | WATERS CORP | $234.01万 | 0.10% | 7,858 | 7,858 | — | $234.01万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $233.55万 | 0.10% | 76,549 | 2,419 | 3.3% | $7.38万 | 加仓 |
| HD | HOME DEPOT INC | $106.26万 | 0.05% | 3,231 | 746 | 30.0% | $24.54万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $99.31万 | 0.04% | 17,181 | 4,406 | 34.5% | $25.47万 | 加仓 |
| UNP | UNION PAC CORP | $83.90万 | 0.04% | 3,458 | 3,458 | — | $83.90万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $57.63万 | 0.03% | 3,990 | 3,990 | — | $57.63万 | 新建仓 |
| CME | CME GROUP INC | $56.83万 | 0.03% | 1,924 | 1,924 | — | $56.83万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $46.05万 | 0.02% | 8,900 | 2,100 | 30.9% | $10.87万 | 加仓 |
| AZO | AUTOZONE INC | $40.20万 | 0.02% | 119 | 119 | — | $40.20万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $20.66万 | 0.01% | 4,115 | 4,115 | — | $20.66万 | 新建仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -98,760 | -100.0% | -$6,542.06万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -75,386 | -100.0% | -$4,325.12万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -79,328 | -100.0% | -$4,145.60万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -74,641 | -100.0% | -$3,813.04万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -129,513 | -100.0% | -$2,897.08万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -106,996 | -100.0% | -$2,834.43万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -5,091 | -100.0% | -$2,726.40万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -66,958 | -100.0% | -$2,343.46万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -82,109 | -100.0% | -$2,112.09万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -94,791 | -100.0% | -$2,056.78万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -66,803 | -100.0% | -$1,977.44万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -129,022 | -100.0% | -$1,976.49万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -3,124,910 | -100.0% | -$1,559.33万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -68,595 | -100.0% | -$1,531.25万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -171,071 | -100.0% | -$1,466.93万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -214,981 | -100.0% | -$1,445.53万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -277,300 | -100.0% | -$1,398.01万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -769,900 | -100.0% | -$1,371.96万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -757,800 | -100.0% | -$1,328.42万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -163,603 | -100.0% | -$955.11万 | 清仓 |
| VNET | VNET GROUP INC | $0 | 0.00% | 0 | -937,500 | -100.0% | -$793.12万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -52,719 | -100.0% | -$691.46万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -38,800 | -100.0% | -$115.62万 | 清仓 |
| KSA | ISHARES TR | $0 | 0.00% | 0 | -8,700 | -100.0% | -$31.68万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -277 | -100.0% | -$21.22万 | 清仓 |