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Latest PARUS FINANCE (UK) Ltd Stock Portfolio

$345Million– No. of Holdings #36

PARUS FINANCE (UK) Ltd Performance:
2024 Q2: 5.41%YTD: 21.57%2023: 42.7%

Performance for 2024 Q2 is 5.41%, and YTD is 21.57%, and 2023 is 42.7%.

About PARUS FINANCE (UK) Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PARUS FINANCE (UK) Ltd reported an equity portfolio of $345.8 Millions as of 30 Jun, 2024.

The top stock holdings of PARUS FINANCE (UK) Ltd are NVDA, GOOG, META. The fund has invested 12.9% of it's portfolio in NVIDIA CORPORATION and 10% of portfolio in ALPHABET INC .

They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), EXXON MOBIL CORP (XOM) and THE CIGNA GROUP (CI). PARUS FINANCE (UK) Ltd opened new stock positions in DRAFTKINGS INC NEW (DKNG) and YANDEX N V (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), PALANTIR TECHNOLOGIES INC (PLTR) and NU HLDGS LTD (NU).
PARUS FINANCE (UK) Ltd Equity Portfolio Value
Last Reported on: 16 Jul, 2024

PARUS FINANCE (UK) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that PARUS FINANCE (UK) Ltd made a return of 5.41% in the last quarter. In trailing 12 months, it's portfolio return was 33.02%.

New Buys

Ticker$ Bought
draftkings inc new195,240
yandex n v0.00

New stocks bought by PARUS FINANCE (UK) Ltd

Additions

Ticker% Inc.
adobe inc323
palantir technologies inc187
nu hldgs ltd 167
flutter entmt plc93.32
visa inc70.7
western digital corp. 64.66
pdd holdings inc59.16
alphabet inc 42.62

Additions to existing portfolio by PARUS FINANCE (UK) Ltd

Reductions

Ticker% Reduced
nvidia corporation-19.3
exxon mobil corp-11.98
the cigna group-7.2
southwest airls co-4.37
booking holdings inc-2.62
alibaba group hldg ltd-0.86

PARUS FINANCE (UK) Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by PARUS FINANCE (UK) Ltd

Sector Distribution

PARUS FINANCE (UK) Ltd has about 38.6% of it's holdings in Technology sector.

Sector%
Technology38.6
Communication Services19
Healthcare12.2
Others11.3
Financial Services8.2
Energy6.5
Industrials2.6
Consumer Cyclical1.5

Market Cap. Distribution

PARUS FINANCE (UK) Ltd has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP54.8
LARGE-CAP33.1
UNALLOCATED11.3

Stocks belong to which Index?

About 85.8% of the stocks held by PARUS FINANCE (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50085.8
Others14.2
Top 5 Winners (%)%
NVDA
nvidia corporation
28.9 %
LLY
eli lilly & co com
16.3 %
GOOG
alphabet inc
15.7 %
ADBE
adobe inc
14.3 %
ORCL
oracle corp
12.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
11.7 M
GOOG
alphabet inc
4.7 M
ADBE
adobe inc
2.8 M
ORCL
oracle corp
2.1 M
LLY
eli lilly & co com
1.6 M
Top 5 Losers (%)%
TXG
10x genomics inc
-47.1 %
CVS
cvs health corp
-25.8 %
INTC
intel corp
-23.7 %
CI
the cigna group
-8.7 %
DKNG
draftkings inc new
-8.4 %
Top 5 Losers ($)$
INTC
intel corp
-4.3 M
CVS
cvs health corp
-3.1 M
V
visa inc
-1.5 M
OXY
occidental pete corp
-0.7 M
CI
the cigna group
-0.6 M

PARUS FINANCE (UK) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARUS FINANCE (UK) Ltd

PARUS FINANCE (UK) Ltd has 36 stocks in it's portfolio. About 74.9% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PARUS FINANCE (UK) Ltd last quarter.

Last Reported on: 16 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions