$147 Million is the total value of PARUS FINANCE (UK) Ltd's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,292,800 | -1.0% | 80,447 | -3.9% | 13.11% | -22.6% |
| FB | Buy | META PLATFORMS INCcl a | $12,731,130 | -0.8% | 105,793 | +11.8% | 8.65% | -22.4% |
| SLB | Buy | SCHLUMBERGER LTD | $12,660,825 | +216.0% | 236,828 | +112.2% | 8.60% | +147.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,216,416 | -11.1% | 115,793 | -3.6% | 6.94% | -30.4% |
| CVS | Sell | CVS HEALTH CORP | $9,695,208 | -5.3% | 104,037 | -3.0% | 6.59% | -25.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $9,410,435 | +10.0% | 18,345 | -2.6% | 6.39% | -14.0% |
| XOM | Buy | EXXON MOBIL CORP | $8,300,957 | +372.7% | 75,258 | +274.1% | 5.64% | +269.9% |
| CVX | Buy | CHEVRON CORP NEW | $7,683,428 | +448.0% | 42,807 | +338.7% | 5.22% | +328.7% |
| HUM | Sell | HUMANA INC | $6,150,378 | +2.8% | 12,008 | -2.6% | 4.18% | -19.6% |
| HP | Buy | HELMERICH & PAYNE INC | $5,849,260 | +284.8% | 118,000 | +187.0% | 3.98% | +201.1% |
| MRNA | Buy | MODERNA INC | $5,677,249 | +78.7% | 31,607 | +17.6% | 3.86% | +39.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,548,547 | +6.4% | 164,792 | -2.6% | 3.77% | -16.8% |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,504,797 | +8.5% | 29,988 | -2.6% | 3.06% | -15.2% |
| ORCL | Sell | ORACLE CORP | $4,088,308 | +31.0% | 50,016 | -2.1% | 2.78% | +2.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,892,498 | +20.1% | 113,154 | -4.6% | 2.64% | -6.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,076,780 | -19.9% | 93,633 | -31.3% | 2.09% | -37.4% |
| TSLA | New | TESLA INC | $3,071,863 | – | 24,938 | +100.0% | 2.09% | – |
| CI | Sell | CIGNA CORP NEW | $2,789,883 | +14.8% | 8,420 | -3.9% | 1.90% | -10.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,302,538 | +17.2% | 6,842 | -4.2% | 1.56% | -8.3% |
| CRTO | Sell | CRITEO S Aspons ads | $2,045,059 | -7.5% | 78,475 | -4.0% | 1.39% | -27.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,043,494 | +18.0% | 1,014 | -3.8% | 1.39% | -7.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,322,421 | +15.3% | 9,049 | -4.2% | 0.90% | -9.7% |
| ALLY | Sell | ALLY FINL INC | $1,297,439 | -15.9% | 53,065 | -4.3% | 0.88% | -34.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,188,519 | -20.5% | 16,688 | -3.9% | 0.81% | -37.8% |
| AMZN | Sell | AMAZON COM INC | $1,048,488 | -28.5% | 12,482 | -3.8% | 0.71% | -44.1% |
| ETSY | Sell | ETSY INC | $528,230 | +14.3% | 4,410 | -4.3% | 0.36% | -10.5% |
| TXG | Sell | 10X GENOMICS INC | $500,503 | +22.7% | 13,735 | -4.1% | 0.34% | -4.0% |
| MRK | Sell | MERCK & CO INC | $247,862 | +8.7% | 2,234 | -15.6% | 0.17% | -15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.