Portfolio (Quarterly)
Guide ↗
PARUS FINANCE (UK) Ltd
· CIK 0001611519| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 152,055.0 | $47.6M | 12.51% | NEW | — | $313.00 | +11.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 233,968.0 | $43.6M | 11.47% | NEW | — | $186.50 | +11.9% |
| 3 | META | META PLATFORMS INC | Communication Services | 53,677.0 | $35.4M | 9.31% | NEW | — | $660.09 | -14.3% |
| 4 | AVGO | BROADCOM INC | Technology | 94,660.0 | $32.8M | 8.61% | NEW | — | $346.10 | +14.1% |
| 5 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 220,055.0 | $32.3M | 8.48% | NEW | — | $146.58 | -28.4% |
| 6 | V | VISA INC | Financial Services | 85,811.0 | $30.1M | 7.91% | NEW | — | $350.71 | -7.0% |
| 7 | SYF | SYNCHRONY FINANCIAL | Financial Services | 297,619.0 | $24.8M | 6.53% | NEW | — | $83.43 | -9.7% |
| 8 | ORCL | ORACLE CORP | Technology | 116,770.0 | $22.8M | 5.98% | NEW | — | $194.91 | -10.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 29,979.0 | $14.5M | 3.81% | NEW | — | $483.62 | -23.5% |
| 10 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 112,506.0 | $12.8M | 3.35% | NEW | — | $113.39 | -30.9% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 43,060.0 | $12.3M | 3.23% | NEW | — | $285.41 | +317.7% |
| 12 | ADBE | ADOBE INC | Technology | 32,555.0 | $11.4M | 3.00% | NEW | — | $349.99 | -45.0% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,110.0 | $9.3M | 2.44% | NEW | — | $330.11 | +23.7% |
| 14 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 97,785.0 | $7.0M | 1.85% | NEW | — | $71.91 | -35.3% |
| 15 | INTC | INTEL CORP | Technology | 227,567.0 | $6.0M | 1.58% | NEW | — | $26.37 | +434.0% |
| 16 | CRM | SALESFORCE INC | Technology | 20,123.0 | $5.3M | 1.40% | NEW | — | $264.91 | -43.7% |
| 17 | CVS | CVS HEALTH CORP | Healthcare | 64,149.0 | $5.1M | 1.34% | NEW | — | $79.36 | +28.2% |
| 18 | OXY | OCCIDENTAL PETE CORP | Energy | 165,220.0 | $4.7M | 1.23% | NEW | — | $28.40 | +82.6% |
| 19 | ELV | ELEVANCE HEALTH INC | Healthcare | 11,239.0 | $3.9M | 1.04% | NEW | — | $350.55 | +12.4% |
| 20 | CI | THE CIGNA GROUP | Healthcare | 9,240.0 | $2.5M | 0.67% | NEW | — | $275.23 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.1%
Communication Services
22.0%
Financial Services
15.2%
Consumer Cyclical
14.3%
Healthcare
6.0%
Energy
1.2%
Industrials
0.2%