PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
This Quarter Return
+8.63%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$111M
Cap. Flow %
32.21%
Top 10 Hldgs %
74.89%
Holding
36
New
2
Increased
28
Reduced
5
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$39.1M
2
ADBE icon
Adobe
ADBE
$16.8M
3
V icon
Visa
V
$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.3M
5
PDD icon
Pinduoduo
PDD
$9.78M

Top Sells

1
CI icon
Cigna
CI
$482K
2
LUV icon
Southwest Airlines
LUV
$412K
3
XOM icon
Exxon Mobil
XOM
$126K
4
BKNG icon
Booking.com
BKNG
$83.2K
5
BABA icon
Alibaba
BABA
$40K

Sector Composition

1 Technology 38.62%
2 Communication Services 19.15%
3 Healthcare 13.05%
4 Consumer Discretionary 11.62%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.16T
$44.7M 12.92%
361,575
+316,770
+707% +$39.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.56T
$34.6M 10.01%
190,117
+56,817
+43% +$10.3M
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$28.6M 8.27%
56,744
+11,726
+26% +$5.91M
V icon
4
Visa
V
$679B
$26.6M 7.68%
101,177
+41,904
+71% +$11M
PDD icon
5
Pinduoduo
PDD
$173B
$26.3M 7.61%
198,003
+73,596
+59% +$9.78M
MSFT icon
6
Microsoft
MSFT
$3.76T
$22.2M 6.43%
49,770
+1,890
+4% +$845K
ADBE icon
7
Adobe
ADBE
$147B
$22M 6.37%
39,647
+30,280
+323% +$16.8M
OXY icon
8
Occidental Petroleum
OXY
$47.3B
$21.6M 6.24%
342,370
+10,759
+3% +$678K
ORCL icon
9
Oracle
ORCL
$633B
$18.5M 5.35%
131,047
+19,374
+17% +$2.74M
INTC icon
10
Intel
INTC
$106B
$13.8M 4%
446,203
+120,167
+37% +$3.72M
LLY icon
11
Eli Lilly
LLY
$659B
$11.4M 3.3%
12,603
+2,994
+31% +$2.71M
CVS icon
12
CVS Health
CVS
$94B
$9.05M 2.62%
153,180
+1,490
+1% +$88K
LUV icon
13
Southwest Airlines
LUV
$16.9B
$9.01M 2.6%
314,795
-14,398
-4% -$412K
ELV icon
14
Elevance Health
ELV
$72.6B
$8.8M 2.54%
16,236
+602
+4% +$326K
PLTR icon
15
Palantir
PLTR
$373B
$7.13M 2.06%
281,381
+183,417
+187% +$4.65M
CI icon
16
Cigna
CI
$80.2B
$6.21M 1.8%
18,800
-1,458
-7% -$482K
BABA icon
17
Alibaba
BABA
$330B
$4.58M 1.33%
63,670
-555
-0.9% -$40K
WDC icon
18
Western Digital
WDC
$28.4B
$3.89M 1.13%
51,347
+20,163
+65% +$1.53M
HUM icon
19
Humana
HUM
$37.3B
$3.47M 1%
9,290
– –
TCOM icon
20
Trip.com Group
TCOM
$46.8B
$3.44M 0.99%
73,187
+4,900
+7% +$230K
MRNA icon
21
Moderna
MRNA
$9.42B
$3.13M 0.9%
26,328
+444
+2% +$52.7K
BKNG icon
22
Booking.com
BKNG
$178B
$3.09M 0.89%
779
-21
-3% -$83.2K
CRTO icon
23
Criteo
CRTO
$1.23B
$2.54M 0.73%
67,252
+800
+1% +$30.2K
BNTX icon
24
BioNTech
BNTX
$24.2B
$1.91M 0.55%
23,817
+691
+3% +$55.5K
SYF icon
25
Synchrony
SYF
$28.1B
$1.89M 0.55%
39,945
+5,251
+15% +$248K
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