Portfolio Composition
Pure equity portfolio (stock picking), primarily large-cap stocks, developed markets, all sectors. Concentrated portfolio with approximately 40 securities, taking ESG criteria into account. No cash holdings, no derivatives, no structured products, no options. Daily liquidity.
Company Description
NS Partners was founded in 1964 and is one of the largest fully independent asset management firms in Switzerland and Europe. As a company regulated by FINMA for the management of collective investment schemes, we offer our global clientele a foundation built on trust, transparency, and institutional excellence.
USPs
Proven Scale and Stability
With over CHF 14 billion in assets under management, we combine institutional strength with the flexibility of a private partnership.
Global, Discerning Clientele:
We serve an international client base of high-net-worth individuals, pension funds, family offices, and corporations, offering solutions tailored to sophisticated and complex needs.
Broad Investment Expertise
Our in-house expertise spans traditional and alternative asset classes. We combine in-depth research with a boutique mindset to deliver consistently strong-performing strategies.
Customized Portfolio Construction
Thanks to an open architecture, we design fully customized portfolios tailored to each client’s risk profile, liquidity needs, and long-term goals.
Local Roots, Global Reach
Headquartered in Switzerland, with seven offices worldwide and over 120 professionals, we combine local market knowledge with global investment expertise.
Manager Independence: In a complex market, no single asset manager can be equally successful across all economic cycles and industries. Our manager-independent approach enables us to collaborate with leading private equity managers and select those whose specific geographic and industry expertise aligns with the strategy’s requirements.
Alignment of Interests
Every employee has a personal stake in both the company and the strategy. Our general partners’ commitment is 5–10% above the industry standard, ensuring a strong alignment with our investors’ interests.
Selective Investments
The strategy avoids “platform” transactions that could dilute our focus. We carefully select each investment to ensure a perfect fit with our strategy.