$168 Million is the total value of PARUS FINANCE (UK) Ltd's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $18,434,000 | -39.9% | 71,775 | -27.9% | 10.96% | -0.1% |
SLB | Sell | SCHLUMBERGER LTD | $13,584,000 | -34.0% | 379,857 | -23.8% | 8.08% | +9.8% |
HP | Sell | HELMERICH & PAYNE INC | $12,998,000 | -23.9% | 301,857 | -24.4% | 7.73% | +26.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $11,663,000 | -59.6% | 5,352 | -48.4% | 6.94% | -32.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $9,705,000 | -63.6% | 351,379 | -54.1% | 5.77% | -39.5% |
CVS | Buy | CVS HEALTH CORP | $9,579,000 | -5.8% | 103,380 | +2.9% | 5.70% | +56.7% |
FB | Sell | META PLATFORMS INCcl a | $8,786,000 | -67.0% | 54,489 | -54.4% | 5.22% | -45.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $8,768,000 | -0.1% | 18,170 | +1.7% | 5.21% | +66.1% |
ORCL | Sell | ORACLE CORP | $7,495,000 | -45.2% | 107,274 | -35.1% | 4.46% | -8.9% |
XOM | Sell | EXXON MOBIL CORP | $6,876,000 | -16.0% | 80,288 | -19.0% | 4.09% | +39.7% |
CVX | Sell | CHEVRON CORP NEW | $6,595,000 | -27.6% | 45,551 | -18.6% | 3.92% | +20.4% |
BNTX | Buy | BIONTECH SEsponsored ads | $6,404,000 | +161.8% | 42,953 | +199.5% | 3.81% | +335.2% |
ALLY | Sell | ALLY FINL INC | $6,181,000 | -75.6% | 184,465 | -68.4% | 3.68% | -59.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $5,910,000 | -19.3% | 163,633 | +2.3% | 3.51% | +34.2% |
MRNA | Buy | MODERNA INC | $5,625,000 | +248.5% | 39,377 | +320.4% | 3.34% | +479.7% |
HUM | Buy | HUMANA INC | $5,601,000 | +12.0% | 11,967 | +4.1% | 3.33% | +86.2% |
HAL | Sell | HALLIBURTON CO | $5,176,000 | -31.8% | 165,065 | -17.7% | 3.08% | +13.3% |
TCOM | Buy | TRIP COM GROUP LTDads | $3,165,000 | +22.7% | 115,292 | +3.3% | 1.88% | +104.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,549,000 | -43.5% | 6,963 | -29.6% | 1.52% | -6.0% |
MRK | Sell | MERCK & CO INC | $2,426,000 | -65.2% | 26,612 | -68.7% | 1.44% | -42.1% |
CI | Buy | CIGNA CORP NEW | $2,233,000 | +16.8% | 8,473 | +6.2% | 1.33% | +94.2% |
CRTO | Buy | CRITEO S Aspons ads | $1,916,000 | -8.9% | 78,535 | +1.7% | 1.14% | +51.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,754,000 | -24.3% | 1,003 | +1.7% | 1.04% | +26.0% |
NVDA | Buy | NVIDIA CORPORATION | $1,385,000 | -42.2% | 9,139 | +4.0% | 0.82% | -3.9% |
AMZN | Buy | AMAZON COM INC | $1,256,000 | -35.1% | 11,828 | +1891.2% | 0.75% | +7.9% |
PYPL | Sell | PAYPAL HLDGS INC | $1,178,000 | -67.9% | 16,861 | -46.9% | 0.70% | -46.7% |
TXG | Sell | 10X GENOMICS INC | $607,000 | -40.7% | 13,409 | -0.3% | 0.36% | -1.4% |
ETSY | ETSY INC | $314,000 | -41.1% | 4,290 | 0.0% | 0.19% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.