PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
1-Year Return 28.3%
This Quarter Return
+1.31%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$293M
AUM Growth
-$26.1M
Cap. Flow
-$14.4M
Cap. Flow %
-4.92%
Top 10 Hldgs %
79.53%
Holding
36
New
2
Increased
10
Reduced
19
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
+$14.6M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$3.1M
4
TCOM icon
Trip.com Group
TCOM
+$972K
5
NU icon
Nu Holdings
NU
+$491K

Top Sells

1
LUV icon
Southwest Airlines
LUV
+$9.95M
2
INTC icon
Intel
INTC
+$8.1M
3
META icon
Meta Platforms (Facebook)
META
+$7.98M
4
WDC icon
Western Digital
WDC
+$5.03M
5
TSLA icon
Tesla
TSLA
+$3.15M

Sector Composition

1 Technology 36.76%
2 Communication Services 20.44%
3 Consumer Discretionary 19.77%
4 Financials 12.57%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$658B
$34.8M 11.89%
99,403
-7,734
-7% -$2.71M
NVDA icon
2
NVIDIA
NVDA
$4.33T
$33.8M 11.53%
311,623
+28,613
+10% +$3.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$30.5M 10.41%
197,171
+301
+0.2% +$46.5K
META icon
4
Meta Platforms (Facebook)
META
$1.92T
$29.4M 10.03%
50,980
-13,839
-21% -$7.98M
BABA icon
5
Alibaba
BABA
$377B
$25.5M 8.71%
192,855
+110,533
+134% +$14.6M
PDD icon
6
Pinduoduo
PDD
$181B
$23.4M 8%
197,984
-21,730
-10% -$2.57M
AVGO icon
7
Broadcom
AVGO
$1.72T
$16.8M 5.75%
100,578
+64,038
+175% +$10.7M
ORCL icon
8
Oracle
ORCL
$859B
$13.6M 4.64%
97,158
-6,208
-6% -$868K
ADBE icon
9
Adobe
ADBE
$147B
$13.4M 4.56%
34,815
-2,230
-6% -$855K
MSFT icon
10
Microsoft
MSFT
$3.83T
$11.8M 4.03%
31,413
-2,099
-6% -$788K
OXY icon
11
Occidental Petroleum
OXY
$44.8B
$11M 3.77%
223,493
-18,125
-8% -$895K
CRM icon
12
Salesforce
CRM
$231B
$8.21M 2.8%
30,580
-1,669
-5% -$448K
CVS icon
13
CVS Health
CVS
$93.2B
$6.93M 2.37%
102,360
-6,170
-6% -$418K
TCOM icon
14
Trip.com Group
TCOM
$48.4B
$6.7M 2.29%
105,329
+15,294
+17% +$972K
ELV icon
15
Elevance Health
ELV
$69.1B
$5.24M 1.79%
12,047
-359
-3% -$156K
INTC icon
16
Intel
INTC
$116B
$5.11M 1.75%
225,189
-356,651
-61% -$8.1M
CI icon
17
Cigna
CI
$79.3B
$4.27M 1.46%
12,990
-550
-4% -$181K
DOCU icon
18
DocuSign
DOCU
$16.4B
$1.81M 0.62%
22,210
+1,510
+7% +$123K
HUM icon
19
Humana
HUM
$33.1B
$1.74M 0.59%
6,570
-230
-3% -$60.9K
WDC icon
20
Western Digital
WDC
$35.5B
$1.37M 0.47%
33,950
-124,362
-79% -$5.03M
UBER icon
21
Uber
UBER
$206B
$1.36M 0.47%
18,697
+997
+6% +$72.6K
SYF icon
22
Synchrony
SYF
$28.4B
$1.33M 0.45%
25,115
-5,004
-17% -$265K
FLUT icon
23
Flutter Entertainment
FLUT
$48.9B
$742K 0.25%
3,350
+50
+2% +$11.1K
UNH icon
24
UnitedHealth
UNH
$315B
$721K 0.25%
1,377
+678
+97% +$355K
NU icon
25
Nu Holdings
NU
$76.9B
$658K 0.22%
64,273
+47,937
+293% +$491K
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