Latest PARUS FINANCE (UK) Ltd Stock Portfolio
PARUS FINANCE (UK) Ltd Performance:
2024 Q3: -0.45%YTD: 21.02%2023: 42.7%
Performance for 2024 Q3 is -0.45%, and YTD is 21.02%, 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 $310.9 Millions as of 30 Sep, 2024.
The top stock holdings of PARUS FINANCE (UK) Ltd are NVDA, META, GOOG. The fund has invested 12.5% of it's portfolio in NVIDIA CORPORATION and 12.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off MODERNA INC (MRNA), CRITEO S A (CRTO) and BIONTECH SE stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), PALANTIR TECHNOLOGIES INC (PLTR) and BOOKING HOLDINGS INC (BKNG). PARUS FINANCE (UK) Ltd opened new stock positions in SALESFORCE INC (CRM) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP. (WDC), INTEL CORP (INTC) and META PLATFORMS INC (META).
The top stock holdings of PARUS FINANCE (UK) Ltd are NVDA, META, GOOG. The fund has invested 12.5% of it's portfolio in NVIDIA CORPORATION and 12.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off MODERNA INC (MRNA), CRITEO S A (CRTO) and BIONTECH SE stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), PALANTIR TECHNOLOGIES INC (PLTR) and BOOKING HOLDINGS INC (BKNG). PARUS FINANCE (UK) Ltd opened new stock positions in SALESFORCE INC (CRM) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP. (WDC), INTEL CORP (INTC) and META PLATFORMS INC (META).
PARUS FINANCE (UK) Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that PARUS FINANCE (UK) Ltd made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 32.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 9,078,960 |
| unitedhealth group inc | 408,691 |
New stocks bought by PARUS FINANCE (UK) Ltd
Additions
| Ticker | % Inc. |
|---|---|
| western digital corp. | 138 |
| intel corp | 39.33 |
| meta platforms inc | 19.23 |
| pdd holdings inc | 15.84 |
| flutter entmt plc | 11.79 |
| visa inc | 10.08 |
| alphabet inc | 1.77 |
Additions to existing portfolio by PARUS FINANCE (UK) Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -96.56 |
| palantir technologies inc | -90.43 |
| booking holdings inc | -89.73 |
| micron technology inc | -53.65 |
| novo-nordisk a s | -37.88 |
| nu hldgs ltd | -36.17 |
| the cigna group | -27.66 |
| microsoft corp | -27.63 |
PARUS FINANCE (UK) Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| criteo s a | -2,536,740 |
| moderna inc | -3,126,450 |
| biontech se | -1,913,930 |
| 10x genomics inc | -236,901 |
| draftkings inc new | -195,240 |
| yandex n v | 0.00 |
PARUS FINANCE (UK) Ltd got rid off the above stocks
Sector Distribution
PARUS FINANCE (UK) Ltd has about 38.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.3 |
| Communication Services | 22.8 |
| Others | 13.8 |
| Financial Services | 10.3 |
| Healthcare | 6.8 |
| Energy | 4.4 |
| Industrials | 2.9 |
Market Cap. Distribution
PARUS FINANCE (UK) Ltd has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 64.2 |
| LARGE-CAP | 22 |
| UNALLOCATED | 13.8 |
Stocks belong to which Index?
About 85.9% of the stocks held by PARUS FINANCE (UK) Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.9 |
| Others | 14.1 |
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 32 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. META was the most profitable stock for PARUS FINANCE (UK) Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 4.84 | 29,065 | 15,049,300 | reduced | -26.69 | ||
| AMZN | amazon com inc | 0.14 | 2,392 | 445,701 | reduced | -0.91 | ||
| BABA | alibaba group hldg ltd | 2.04 | 59,732 | 6,338,760 | reduced | -6.19 | ||
| BKNG | booking holdings inc | 0.11 | 80.00 | 336,970 | reduced | -89.73 | ||
| CI | the cigna group | 1.51 | 13,600 | 4,711,580 | reduced | -27.66 | ||
| CRM | salesforce inc | 2.92 | 33,170 | 9,078,960 | new | |||
| CRTO | criteo s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVS | cvs health corp | 2.25 | 111,160 | 6,989,740 | reduced | -27.43 | ||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELV | elevance health inc | 2.07 | 12,376 | 6,435,520 | reduced | -23.77 | ||
| GOOG | alphabet inc | 10.32 | 193,487 | 32,089,800 | added | 1.77 | ||
| HUM | humana inc | 0.69 | 6,800 | 2,153,830 | reduced | -26.8 | ||
| INTC | intel corp | 4.69 | 621,715 | 14,585,400 | added | 39.33 | ||
| LLY | eli lilly & co | 0.12 | 433 | 383,612 | reduced | -96.56 | ||
| LUV | southwest airls co | 2.87 | 300,665 | 8,908,700 | reduced | -4.49 | ||
| META | meta platforms inc | 12.46 | 67,655 | 38,728,400 | added | 19.23 | ||
| MRNA | moderna inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 4.98 | 36,017 | 15,498,100 | reduced | -27.63 | ||
| MU | micron technology inc | 0.15 | 4,494 | 466,073 | reduced | -53.65 | ||
| NU | nu hldgs ltd | 0.17 | 38,086 | 519,874 | reduced | -36.17 | ||