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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 $345.79 million in total holdings as of June 30, 2024.
  • Parus Finance (Uk) Ltd owns shares of 36 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 32.54% of the portfolio was purchased this quarter.
  • About 0.33% of the portfolio was sold this quarter.
  • This quarter, Parus Finance (Uk) Ltd has purchased 34 new stocks and bought additional shares in 28 stocks.
  • Parus Finance (Uk) Ltd sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA
$44,668,976
Alphabet
$34,629,812
Meta Platforms
$28,611,460
Visa
$26,555,927
PDD
$26,324,499

Largest New Holdings this Quarter

DraftKings
$195,240 Holding
Yandex
$0 Holding

Largest Purchases this Quarter

NVIDIA
316,770 shares (about $39.13M)
Adobe
30,280 shares (about $16.82M)
Visa
41,904 shares (about $11.00M)
Alphabet
56,817 shares (about $10.35M)
PDD
73,596 shares (about $9.78M)

Largest Sales this Quarter

The Cigna Group
1,458 shares (about $481.97K)
Southwest Airlines
14,398 shares (about $411.93K)
Exxon Mobil
1,093 shares (about $125.83K)
Booking
21 shares (about $83.19K)
Alibaba Group
555 shares (about $39.96K)

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
$44,668,976$39,133,766 707.0%361,57512.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$34,629,812$10,349,217 42.6%190,11710.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,611,460$5,912,484 26.0%56,7448.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$26,555,927$10,998,543 70.7%101,1777.7%Business Services
PDD Holdings Inc. stock logo
PDD
PDD
$26,324,499$9,784,588 59.2%198,0037.6%Multi-Sector Conglomerates
Microsoft Co. stock logo
MSFT
Microsoft
$22,244,702$844,736 3.9%49,7706.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$22,025,494$16,821,751 323.3%39,6476.4%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$21,579,581$678,140 3.2%342,3706.2%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$18,503,836$2,735,609 17.3%131,0475.4%Computer and Technology
Intel Co. stock logo
INTC
Intel
$13,818,907$3,721,572 36.9%446,2034.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,410,504$2,710,708 31.2%12,6033.3%Medical
CVS Health Co. stock logo
CVS
CVS Health
$9,046,811$87,999 1.0%153,1802.6%Retail/Wholesale
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$9,006,285$411,927 -4.4%314,7952.6%Transportation
Elevance Health, Inc. stock logo
ELV
Elevance Health
$8,797,639$326,200 3.9%16,2362.5%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$7,127,381$4,645,953 187.2%281,3812.1%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$6,214,716$481,971 -7.2%18,8001.8%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,584,240$39,960 -0.9%63,6701.3%Retail/Wholesale
Western Digital Co. stock logo
WDC
Western Digital
$3,890,562$1,527,750 64.7%51,3471.1%Computer and Technology
Humana Inc. stock logo
HUM
Humana
$3,471,2090.0%9,2901.0%Medical
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$3,439,789$230,300 7.2%73,1871.0%Consumer Discretionary
Moderna, Inc. stock logo
MRNA
Moderna
$3,126,450$52,725 1.7%26,3280.9%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$3,086,009$83,192 -2.6%7790.9%Retail/Wholesale
Criteo S.A. stock logo
CRTO
Criteo
$2,536,745$30,176 1.2%67,2520.7%Computer and Technology
BioNTech SE stock logo
BNTX
BioNTech
$1,913,934$55,529 3.0%23,8170.6%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$1,885,005$247,795 15.1%39,9450.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,546,036$106,657 7.4%7,8130.4%Auto/Tires/Trucks
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,275,315$201,636 18.8%9,6960.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$924,529$125,826 -12.0%8,0310.3%Oils/Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$891,554$186,418 26.4%6,2460.3%Medical
Nu Holdings Ltd. stock logo
NU
NU
$769,121$482,125 168.0%59,6680.2%Business Services
FLUTTER ENTMT PLC
$538,327$259,863 93.3%2,9520.2%SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$466,506$97,398 26.4%2,4140.1%Retail/Wholesale
Baidu, Inc. stock logo
BIDU
Baidu
$443,469$92,620 26.4%5,1280.1%Computer and Technology
10x Genomics, Inc. stock logo
TXG
10x Genomics
$236,901$14,588 6.6%12,1800.1%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$195,240$195,240 New Holding5,1150.1%Consumer Discretionary
Yandex stock logo
YNDX
Yandex
$0New Holding2,9110.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: