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Parus Finance (Uk) Ltd Top Holdings and 13F Report (2024)

About Parus Finance (Uk) Ltd

Investment Activity

  • Parus Finance (Uk) Ltd has $310.93 million in total holdings as of September 30, 2024.
  • Parus Finance (Uk) Ltd owns shares of 32 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 10.42% of the portfolio was purchased this quarter.
  • About 22.48% of the portfolio was sold this quarter.
  • This quarter, Parus Finance (Uk) Ltd has purchased 36 new stocks and bought additional shares in 7 stocks.
  • Parus Finance (Uk) Ltd sold shares of 23 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA
$38,854,121
Meta Platforms
$38,728,428
Alphabet
$32,089,819
PDD
$30,921,100
Visa
$30,623,106

Largest New Holdings this Quarter

Salesforce
$9,078,961 Holding
UnitedHealth Group
$408,691 Holding

Largest Purchases this Quarter

Salesforce
33,170 shares (about $9.08M)
Meta Platforms
10,911 shares (about $6.25M)
Western Digital
71,184 shares (about $4.86M)
PDD
31,365 shares (about $4.23M)
Intel
175,512 shares (about $4.12M)

Largest Sales this Quarter

Eli Lilly and Company
12,170 shares (about $10.78M)
PALANTIR TECHNOLOGIES INC
254,446 shares (about $9.47M)
Oracle
35,581 shares (about $6.06M)
Microsoft
13,753 shares (about $5.92M)
Adobe
10,582 shares (about $5.48M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParus Finance (Uk) Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$38,854,121$5,055,547 -11.5%319,94512.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$38,728,428$6,245,893 19.2%67,65512.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$32,089,819$558,915 1.8%193,48710.3%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$30,921,100$4,228,316 15.8%229,3689.9%Multi-Sector Conglomerates
Visa Inc. stock logo
V
Visa
$30,623,106$2,804,490 10.1%111,3779.8%Business Services
Oracle Co. stock logo
ORCL
Oracle
$16,267,406$6,063,002 -27.2%95,4665.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$15,498,115$5,917,916 -27.6%36,0175.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$15,049,276$5,479,148 -26.7%29,0654.8%Computer and Technology
Intel Co. stock logo
INTC
Intel
$14,585,434$4,117,512 39.3%621,7154.7%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$12,932,314$4,713,436 -26.7%250,9184.2%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$9,078,961$9,078,961 New Holding33,1702.9%Computer and Technology
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$8,908,704$418,672 -4.5%300,6652.9%Transportation
Western Digital Co. stock logo
WDC
Western Digital
$8,367,642$4,861,155 138.6%122,5312.7%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$6,989,741$2,642,218 -27.4%111,1602.2%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$6,435,520$2,007,200 -23.8%12,3762.1%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$6,338,760$417,901 -6.2%59,7322.0%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$4,711,584$1,801,488 -27.7%13,6001.5%Medical
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$3,364,332$985,171 -22.7%56,6101.1%Consumer Discretionary
Humana Inc. stock logo
HUM
Humana
$2,153,832$788,683 -26.8%6,8000.7%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,532,890$511,225 -25.0%5,8590.5%Auto/Tires/Trucks
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,502,336$490,121 -24.6%30,1190.5%Finance
PALANTIR TECHNOLOGIES INC
$1,001,982$9,465,391 -90.4%26,9350.3%CL A
FLUTTER ENTMT PLC
$783,024$82,573 11.8%3,3000.3%SHS
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$772,480$168,914 -17.9%6,5900.2%Oils/Energy
Nu Holdings Ltd. stock logo
NU
NU
$519,874$294,594 -36.2%38,0860.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$466,073$539,500 -53.7%4,4940.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$461,992$281,720 -37.9%3,8800.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$445,701$4,099 -0.9%2,3920.1%Retail/Wholesale
Baidu, Inc. stock logo
BIDU
Baidu
$412,842$127,085 -23.5%3,9210.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$408,691$408,691 New Holding6990.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$383,612$10,781,889 -96.6%4330.1%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$336,970$2,944,275 -89.7%800.1%Retail/Wholesale
Moderna, Inc. stock logo
MRNA
Moderna
$0$3,126,450 -100.0%00.0%Medical
Criteo S.A. stock logo
CRTO
Criteo
$0$2,536,745 -100.0%00.0%Computer and Technology
BioNTech SE stock logo
BNTX
BioNTech
$0$1,913,934 -100.0%00.0%Medical
10x Genomics, Inc. stock logo
TXG
10x Genomics
$0$236,901 -100.0%00.0%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$0$195,240 -100.0%00.0%Consumer Discretionary
Yandex stock logo
YNDX
Yandex
$0-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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