$115 Million is the total value of PARUS FINANCE (UK) Ltd's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $19,495,000 | +5.8% | 83,707 | +16.6% | 16.94% | +54.5% |
| FB | Buy | META PLATFORMS INCcl a | $12,840,000 | +46.1% | 94,634 | +73.7% | 11.15% | +113.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,489,000 | -1.5% | 120,113 | +2144.3% | 9.98% | +43.9% |
| CVS | Buy | CVS HEALTH CORP | $10,233,000 | +6.8% | 107,303 | +3.8% | 8.89% | +56.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,556,000 | -2.4% | 18,835 | +3.7% | 7.43% | +42.5% |
| HUM | Buy | HUMANA INC | $5,984,000 | +6.8% | 12,333 | +3.1% | 5.20% | +56.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,216,000 | -11.7% | 169,142 | +3.4% | 4.53% | +28.9% |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,153,000 | -35.1% | 30,788 | -28.3% | 3.61% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,007,000 | -70.5% | 111,626 | -70.6% | 3.48% | -56.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,843,000 | -60.4% | 136,312 | -61.2% | 3.34% | -42.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,240,000 | +2.4% | 118,649 | +2.9% | 2.82% | +49.6% |
| MRNA | Sell | MODERNA INC | $3,177,000 | -43.5% | 26,867 | -31.8% | 2.76% | -17.5% |
| ORCL | Sell | ORACLE CORP | $3,120,000 | -58.4% | 51,096 | -52.4% | 2.71% | -39.2% |
| CI | Buy | CIGNA CORP NEW | $2,431,000 | +8.9% | 8,760 | +3.4% | 2.11% | +59.0% |
| CRTO | Buy | CRITEO S Aspons ads | $2,210,000 | +15.3% | 81,745 | +4.1% | 1.92% | +68.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,965,000 | -22.9% | 7,142 | +2.6% | 1.71% | +12.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,756,000 | -74.5% | 20,116 | -74.9% | 1.52% | -62.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,732,000 | -1.3% | 1,054 | +5.1% | 1.50% | +44.3% |
| ALLY | Sell | ALLY FINL INC | $1,543,000 | -75.0% | 55,455 | -69.9% | 1.34% | -63.5% |
| HP | Sell | HELMERICH & PAYNE INC | $1,520,000 | -88.3% | 41,110 | -86.4% | 1.32% | -82.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,495,000 | +26.9% | 17,368 | +3.0% | 1.30% | +85.3% |
| AMZN | Buy | AMAZON COM INC | $1,466,000 | +16.7% | 12,972 | +9.7% | 1.27% | +70.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,402,000 | -78.7% | 9,757 | -78.6% | 1.22% | -68.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,147,000 | -17.2% | 9,449 | +3.4% | 1.00% | +20.9% |
| ETSY | Buy | ETSY INC | $462,000 | +47.1% | 4,610 | +7.5% | 0.40% | +114.4% |
| TXG | Buy | 10X GENOMICS INC | $408,000 | -32.8% | 14,315 | +6.8% | 0.35% | -1.9% |
| MRK | Sell | MERCK & CO INC | $228,000 | -90.6% | 2,648 | -90.0% | 0.20% | -86.3% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -165,065 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.