$280 Million is the total value of PARUS FINANCE (UK) Ltd's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $30,694,000 | -15.8% | 99,555 | -8.1% | 10.97% | -6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,834,000 | -10.8% | 10,367 | -7.1% | 10.31% | -0.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $26,673,000 | -26.9% | 766,237 | -2.6% | 9.54% | -18.5% |
| FB | Buy | META PLATFORMS INCcl a | $26,591,000 | -9.6% | 119,585 | +36.8% | 9.51% | +0.7% |
| ALLY | Buy | ALLY FINL INC | $25,360,000 | -6.9% | 583,261 | +1.9% | 9.07% | +3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $20,580,000 | +87.9% | 498,183 | +36.2% | 7.36% | +109.3% |
| HP | Buy | HELMERICH & PAYNE INC | $17,087,000 | +120.4% | 399,407 | +22.1% | 6.11% | +145.5% |
| ORCL | Buy | ORACLE CORP | $13,683,000 | -1.6% | 165,399 | +3.8% | 4.89% | +9.7% |
| CVS | Sell | CVS HEALTH CORP | $10,165,000 | -26.2% | 100,432 | -24.8% | 3.63% | -17.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,112,000 | +110.4% | 55,962 | +51.6% | 3.26% | +134.4% |
| ANTM | Sell | ANTHEM INC | $8,780,000 | -20.0% | 17,874 | -24.5% | 3.14% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP | $8,189,000 | +100.1% | 99,155 | +48.3% | 2.93% | +123.0% |
| HAL | New | HALLIBURTON CO | $7,595,000 | – | 200,556 | +100.0% | 2.72% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,323,000 | -19.9% | 159,892 | -25.1% | 2.62% | -10.8% |
| MRK | Sell | MERCK & CO INC | $6,973,000 | -19.8% | 84,984 | -25.1% | 2.49% | -10.6% |
| HUM | Sell | HUMANA INC | $5,003,000 | -28.7% | 11,496 | -24.1% | 1.79% | -20.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,509,000 | -26.9% | 9,897 | -9.1% | 1.61% | -18.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,675,000 | +70.1% | 31,774 | +177.4% | 1.31% | +89.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,580,000 | -28.8% | 111,574 | -24.2% | 0.92% | -20.8% |
| BNTX | Sell | BIONTECH SEsponsored ads | $2,446,000 | -71.0% | 14,340 | -56.2% | 0.88% | -67.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,398,000 | -65.7% | 8,789 | -63.1% | 0.86% | -61.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,316,000 | -27.3% | 986 | -25.7% | 0.83% | -19.0% |
| CRTO | Sell | CRITEO S Aspons ads | $2,104,000 | -48.3% | 77,246 | -26.3% | 0.75% | -42.5% |
| AMZN | Sell | AMAZON COM INC | $1,936,000 | -64.0% | 594 | -63.2% | 0.69% | -60.0% |
| CI | Sell | CIGNA CORP NEW | $1,912,000 | -21.6% | 7,980 | -24.9% | 0.68% | -12.6% |
| MRNA | Sell | MODERNA INC | $1,614,000 | -49.8% | 9,367 | -26.0% | 0.58% | -44.1% |
| TXG | Buy | 10X GENOMICS INC | $1,023,000 | -5.5% | 13,444 | +85.1% | 0.37% | +5.5% |
| ETSY | Sell | ETSY INC | $533,000 | -57.2% | 4,290 | -24.5% | 0.19% | -52.1% |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,822 | -100.0% | -0.11% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -105,766 | -100.0% | -0.72% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -157,460 | -100.0% | -0.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,095 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 45 | Q3 2023 | 28.9% |
| AMAZON COM INC | 36 | Q3 2023 | 5.5% |
| CRITEO S A | 34 | Q3 2023 | 6.1% |
| ALPHABET INC | 31 | Q3 2023 | 21.7% |
| NVIDIA CORPORATION | 28 | Q3 2023 | 11.0% |
| PAYPAL HLDGS INC | 28 | Q2 2023 | 4.9% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 11.4% |
| MICROSOFT CORP | 23 | Q3 2023 | 22.2% |
| APPLE INC | 23 | Q4 2019 | 17.8% |
| ALIBABA GROUP HLDG LTD | 23 | Q1 2023 | 11.2% |
View PARUS FINANCE (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View PARUS FINANCE (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.