NS Partners Ltd
- SEC CIK
- 0001657111
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 73
- 較 2024 年第 4 季 −4
- 總值
- $22.8 億
- 較 2024 年第 4 季 −$1.44 億 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 531,365 | $1.99 億 | 8.8% | +3,837+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,530,632 | $1.66 億 | 7.3% | +23,019+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 581,285 | $1.29 億 | 5.7% | +2,495+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 709,046 | $1.11 億 | 4.9% | +4,489+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 170,981 | $9,855 萬 | 4.3% | +1,425+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 462,981 | $8,809 萬 | 3.9% | +5,144+1.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 100,843 | $6,192 萬 | 2.7% | +703+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 170,514 | $5,976 萬 | 2.6% | −363−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 105,899 | $5,805 萬 | 2.6% | −2,976−2.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 202,913 | $5,412 萬 | 2.4% | +2,293+1.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 77,283 | $4,370 萬 | 1.9% | +652+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 176,708 | $4,335 萬 | 1.9% | +2,438+1.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 84,770 | $4,307 萬 | 1.9% | +645+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 79,928 | $4,186 萬 | 1.8% | −887−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 112,435 | $4,185 萬 | 1.8% | +697+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 128,443 | $4,012 萬 | 1.8% | +957+0.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 158,751 | $3,781 萬 | 1.7% | +968+0.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 124,970 | $3,719 萬 | 1.6% | +409+0.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 368,189 | $3,714 萬 | 1.6% | +5,704+1.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 73,795 | $3,655 萬 | 1.6% | +1,241+1.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 76,615 | $3,568 萬 | 1.6% | +697+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 485,590 | $3,442 萬 | 1.5% | +1,787+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 469,439 | $3,362 萬 | 1.5% | −220.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 116,755 | $3,133 萬 | 1.4% | +1,878+1.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 178,767 | $2,943 萬 | 1.3% | +1,069+0.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 177,729 | $2,797 萬 | 1.2% | +1,556+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 90,225 | $2,757 萬 | 1.2% | +798+0.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 105,529 | $2,679 萬 | 1.2% | +919+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 68,951 | $2,644 萬 | 1.2% | −544−0.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 31,541 | $2,572 萬 | 1.1% | +654+2.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 403,400 | $2,565 萬 | 1.1% | −365,100−47.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,455 | $2,513 萬 | 1.1% | +76+1.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 95,375 | $2,323 萬 | 1.0% | +2,037+2.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 257,585 | $2,120 萬 | 0.9% | +2,883+1.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 353,298 | $2,067 萬 | 0.9% | +2,672+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 137,396 | $2,060 萬 | 0.9% | +902+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 479,210 | $2,000 萬 | 0.9% | +2,627+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 203,042 | $1,992 萬 | 0.9% | −2,763−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 24,777 | $1,973 萬 | 0.9% | +372+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 91,860 | $1,945 萬 | 0.9% | +427+0.5% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,413,600 | $1,805 萬 | 0.8% | +1,248,200+754.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 68,530 | $1,794 萬 | 0.8% | +886+1.3% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 395,947 | $1,778 萬 | 0.8% | −51,600−11.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 219,520 | $1,739 萬 | 0.8% | +4,675+2.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 33,528 | $1,717 萬 | 0.8% | +159+0.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 39,164 | $1,645 萬 | 0.7% | −28−0.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 156,032 | $1,626 萬 | 0.7% | +553+0.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 70,102 | $1,624 萬 | 0.7% | +865+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 240,295 | $1,525 萬 | 0.7% | +4,403+1.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 66,275 | $1,518 萬 | 0.7% | −3,445−4.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 206,299 | $1,495 萬 | 0.7% | +1,099+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,298 | $1,487 萬 | 0.7% | +228+0.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 171,784 | $1,426 萬 | 0.6% | +2,991+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 89,519 | $1,421 萬 | 0.6% | +246+0.3% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 70,900 | $1,320 萬 | 0.6% | −9,300−11.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 197,702 | $1,290 萬 | 0.6% | +1,056+0.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 503,990 | $1,209 萬 | 0.5% | +3,031+0.6% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 77,439 | $1,010 萬 | 0.4% | +134+0.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 130,584 | $861.9 萬 | 0.4% | +570+0.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 26,521 | $839.5 萬 | 0.4% | +26,521 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,820,500 | $824.7 萬 | 0.4% | +1,820,500 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 43,555 | $725.6 萬 | 0.3% | +906+2.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 28,833 | $529.1 萬 | 0.2% | +484+1.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 53,890 | $427.6 萬 | 0.2% | +324+0.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 120,100 | $378.6 萬 | 0.2% | +105,400+717.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,764 | $278.0 萬 | 0.1% | −61,179−78.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,318 | $270.9 萬 | 0.1% | −21,800−57.2% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 187,600 | $269.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,024 | $110.8 萬 | <0.1% | −172−5.4% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 104,700 | $104.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 19,400 | $80.3 萬 | <0.1% | −5,900−23.3% | 減碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 14,975 | $63.4 萬 | <0.1% | +1,700+12.8% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,100 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 88,300 | $1,893 萬 | 0.8% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 2,484,953 | $1,233 萬 | 0.5% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 68,700 | $582.5 萬 | 0.2% | 歷史 |
| NBISNebius Group N.V. | Stock | 33,418 | $92.6 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,800 | $80.5 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,186 | $20.9 萬 | <0.1% | 歷史 |