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NS Partners Ltd
turto valdytojas · portfelis $2.33 mlrd. · 136 pozicijų · ataskaita 30.06.2026
Akcijų pozicijos ataskaita už 30.06.2026, pateikta 13.08.2026; pokytis — palyginti su 31.03.2026 · 89
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 977 258 | $196 mln. | 8.39% | −217 327 |
| Alphabet Inc. US:GOOG | 498 529 | $176 mln. | 7.56% | −30 911 |
| Apple Inc. US:AAPL | 518 312 | $150 mln. | 6.43% | −15 191 |
| Microsoft Corporation US:MSFT | 328 766 | $123 mln. | 5.26% | −55 698 |
| Amazon.com, Inc. US:AMZN | 432 524 | $103 mln. | 4.42% | −10 925 |
| Applied Materials Inc US:AMAT | 139 382 | $101 mln. | 4.32% | +2 802 |
| Broadcom Inc. US:AVGO | 176 623 | $66.7 mln. | 2.86% | +122 |
| Meta Platforms, Inc. US:META | 114 227 | $64.3 mln. | 2.76% | −9 213 |
| JPMorgan Chase & Co. US:JPM | 187 157 | $61.3 mln. | 2.63% | −6 901 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 119 182 | $59.6 mln. | 2.56% | −4 276 |
| UNITEDHEALTH GROUP INC US:UNH | 139 338 | $57.9 mln. | 2.48% | −8 617 |
| Micron Technology Inc US:MU | 43 692 | $50.4 mln. | 2.16% | +14 518 |
| Visa Inc. Class A US:V | 143 029 | $49.1 mln. | 2.11% | −9 070 |
| Mastercard Inc US:MA | 92 360 | $47.4 mln. | 2.04% | −3 151 |
| GE Vernova LLC US:GEV | 35 557 | $41.8 mln. | 1.79% | +961 |
| Advanced Micro Devices Inc US:AMD | 71 596 | $41.6 mln. | 1.78% | nauja |
| MARRIOTT INTERNATIONAL INC US:MAR | 108 102 | $40.1 mln. | 1.72% | −25 463 |
| GE Aerospace US:GE | 106 543 | $39.8 mln. | 1.71% | +554 |
| Nextera Energy Inc US:NEE | 423 155 | $37.1 mln. | 1.59% | −54 636 |
| WEC Energy Group Inc US:WEC | 306 688 | $35.8 mln. | 1.54% | −12 827 |
| The Coca-Cola Company US:KO | 427 415 | $34.7 mln. | 1.49% | −9 580 |
| Eli Lilly and Company US:LLY | 28 723 | $34.5 mln. | 1.48% | +12 528 |
| Bank of America Corp US:BAC | 577 373 | $32.9 mln. | 1.41% | −7 927 |
| Philip Morris International… US:PM | 176 470 | $31.9 mln. | 1.37% | −3 122 |
| Taiwan Semiconductor Manufac… US:TSM | 64 637 | $30.9 mln. | 1.32% | −7 920 |
| Monster Beverage Corp US:MNST | 310 132 | $29.8 mln. | 1.28% | −18 989 |
| Lam Research Corp US:LRCX | 63 560 | $27.5 mln. | 1.18% | nauja |
| Vista Oil & Gas S.A.B. de C.… US:VIST | 431 270 | $27.5 mln. | 1.18% | −30 100 |
| Yum! Brands Inc US:YUM | 171 184 | $27.4 mln. | 1.17% | −22 366 |
| HDFC Bank Limited US:HDB | 1 029 571 | $26.6 mln. | 1.14% | +61 100 |
| STRYKER CORP US:SYK | 83 396 | $26.3 mln. | 1.13% | −23 868 |
| VeriSign Inc US:VRSN | 99 126 | $24.9 mln. | 1.07% | −2 644 |
| Exxon Mobil Corporation US:XOM | 171 076 | $23.4 mln. | 1.00% | −11 810 |
| T-Mobile US Inc US:TMUS | 135 454 | $22.7 mln. | 0.97% | −50 397 |
| Intel Corporation US:INTC | 161 274 | $22.5 mln. | 0.97% | nauja |
| LINDE PLC CUSIP G54950103 | 40 517 | $21.0 mln. | 0.90% | nauja |
| Chevron Corp US:CVX | 126 393 | $21.0 mln. | 0.90% | −5 348 |
| WELLS FARGO & COMPANY/MN US:WFC | 251 373 | $20.8 mln. | 0.89% | −11 445 |
| AutoZone Inc US:AZO | 5 973 | $19.1 mln. | 0.82% | +5 854 |
| Intuitive Surgical Inc US:ISRG | 45 873 | $18.2 mln. | 0.78% | −25 614 |
| Itau Unibanco Banco Holding… US:ITUB | 2 083 100 | $17.0 mln. | 0.73% | nauja |
| Amphenol Corporation US:APH | 96 267 | $17.0 mln. | 0.73% | −97 077 |
| Northrop Grumman Corporation US:NOC | 30 180 | $15.4 mln. | 0.66% | −3 861 |
| IDEXX Laboratories Inc US:IDXX | 28 950 | $15.2 mln. | 0.65% | −6 261 |
| Lockheed Martin Corporation US:LMT | 27 709 | $14.1 mln. | 0.61% | −4 018 |
| FLEX LTD CUSIP Y2573F102 | 83 288 | $13.5 mln. | 0.58% | nauja |
| Synopsys Inc US:SNPS | 29 579 | $13.2 mln. | 0.57% | −237 |
| Boston Scientific Corp US:BSX | 289 367 | $12.4 mln. | 0.53% | −69 213 |
| Edwards Lifesciences Corp US:EW | 130 801 | $11.8 mln. | 0.51% | −62 432 |
| McDonald’s Corporation US:MCD | 41 072 | $11.1 mln. | 0.48% | −76 067 |
| Crown Castle US:CCI | 146 359 | $11.1 mln. | 0.48% | −7 326 |
| AT&T Inc. US:T | 499 579 | $10.3 mln. | 0.44% | −743 636 |
| Texas Instruments Incorporat… US:TXN | 32 084 | $9.56 mln. | 0.41% | nauja |
| Vertiv Holdings Co US:VRT | 28 447 | $9.52 mln. | 0.41% | nauja |
| Honeywell International Inc US:HON | 40 892 | $9.16 mln. | 0.39% | nauja |
| Honeywell Aerospace Inc US:HONA | 40 892 | $9.04 mln. | 0.39% | nauja |
| Cisco Systems Inc US:CSCO | 75 094 | $8.82 mln. | 0.38% | nauja |
| Oracle Corporation US:ORCL | 59 674 | $8.75 mln. | 0.38% | nauja |
| Caterpillar Inc US:CAT | 6 377 | $6.79 mln. | 0.29% | nauja |
| Marvell Technology, Inc. US:MRVL | 22 720 | $6.77 mln. | 0.29% | nauja |
| ALLEGION PLC CUSIP G0176J109 | 46 708 | $6.56 mln. | 0.28% | −24 975 |
| Vale SA ADR US:VALE | 383 400 | $5.77 mln. | 0.25% | −206 800 |
| GLOBANT S A CUSIP L44385109 | 167 500 | $4.85 mln. | 0.21% | nauja |
| PETROLEO BRASILEIRO S A US:PBR | 297 413 | $4.81 mln. | 0.21% | −487 400 |
| Waters Corporation US:WAT | 6 511 | $2.44 mln. | 0.10% | −1 347 |
| Companhia de Saneamento Basi… US:SBS | 364 445 | $2.11 mln. | 0.09% | +287 896 |
| Lumentum Holdings Inc. US:LITE | 1 946 | $1.67 mln. | 0.07% | nauja |
| FABRINET CUSIP G3323L100 | 2 861 | $1.61 mln. | 0.07% | nauja |
| Ryanair Holdings PLC ADR US:RYAAY | 19 081 | $1.24 mln. | 0.05% | +1 900 |
| BAIDU INC US:BIDU | 10 400 | $1.19 mln. | 0.05% | nauja |
| Union Pacific Corporation US:UNP | 3 544 | $964 tūkst. | 0.04% | +86 |
| Procter & Gamble Company US:PG | 3 918 | $575 tūkst. | 0.02% | −72 |
| The Home Depot Inc US:HD | 1 376 | $485 tūkst. | 0.02% | −1 855 |
| CME GROUP INC. US:CME | 1 924 | $425 tūkst. | 0.02% | — |
| Teck Resources Limited US:TECK | 5 900 | $351 tūkst. | 0.02% | −3 000 |
| Huazhu Group Ltd US:HTHT | 7 500 | $313 tūkst. | 0.01% | −348 600 |
| Verizon Communications Inc US:VZ | 5 880 | $249 tūkst. | 0.01% | +1 765 |
| Nike Inc US:NKE | 0 (buvo 231 075) | — | — | parduota |
| STARBUCKS CORP US:SBUX | 0 (buvo 171 552) | — | — | parduota |
| Suzano S.A. US:SUZ | 0 (buvo 390 900) | — | — | parduota |
| Zoetis Inc US:ZTS | 0 (buvo 171 955) | — | — | parduota |
| CREDICORP LTD CUSIP G2519Y108 | 0 (buvo 49 657) | — | — | parduota |
| Becton Dickinson and Company US:BDX | 0 (buvo 57 396) | — | — | parduota |
| Constellation Brands Inc Cla… US:STZ | 0 (buvo 27 023) | — | — | parduota |
| Futu Holdings Ltd US:FUTU | 0 (buvo 124 956) | — | — | parduota |
| Honeywell International Inc US:HON | 0 (buvo 83 687) | — | — | parduota |
| Estee Lauder Companies Inc US:EL | 0 (buvo 117 704) | — | — | parduota |
| MASIMO CORP CUSIP 574795100 | 0 (buvo 42 004) | — | — | parduota |
| MCCORMICK & CO INC US:MKC | 0 (buvo 237 922) | — | — | parduota |
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