PF
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Parus Finance SA13F | |
| Parus Finance SA | |
| Last update 2014-06-26 | 27 Stocks (3 new) |
| Value $105.00 Mil | Turnover 4 % |
Parus Finance SA Top Holdings of 2012-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 546,000 | 11,388.0 | -13.33% | 10.890 | -1.58% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
GOOGL | Alphabet Inc | 269,000 | 7,802.0 | 0% | 7.460 | 0% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
V | Visa Inc | 252,000 | 7,789.0 | 0% | 7.450 | 0% | 0.000 | +10.28% | -3.73% | 639,423.3 | Credit Services | |
BKNG | Booking Holdings Inc | 266,000 | 7,070.0 | -8.59% | 6.760 | -0.63% | 0.030 | +7.93% | -14.88% | 140,609.4 | Travel & Leisure | |
AXP | American Express Co | 121,000 | 7,043.0 | 0% | 6.730 | 0% | 0.020 | +14.04% | -7.50% | 232,236.6 | Credit Services | |
COF | Capital One Financial Corp | 117,400 | 6,417.0 | 0% | 6.130 | 0% | 0.030 | +12.49% | -15.14% | 125,668.0 | Credit Services | |
BAC | Bank of America Corp | 700,000 | 5,726.0 | +34.62% | 5.470 | +1.41% | 0.010 | +20.61% | +6.38% | 410,750.7 | Banks | |
AMZN | Amazon.com Inc | 493,000 | 5,629.0 | 0% | 5.380 | 0% | 0.000 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
MA | Mastercard Inc | 126,200 | 5,428.0 | 0% | 5.190 | 0% | 0.000 | -0.17% | -12.31% | 440,926.0 | Credit Services | |
EBAY | eBay Inc | 120,000 | 5,041.0 | 0% | 4.820 | 0% | 0.020 | +20.95% | +24.60% | 47,894.3 | Retail - Cyclical |
Parus Finance SA's Historical Top Holdings Breakdowns
Parus Finance SA Total Holding History ($B)
Parus Finance SA's Asset Allocation
Parus Finance SA Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Parus Finance SA's Hypothetical Growth since 2012-06-30
Parus Finance SA's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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Parus Finance SA's Holdings Heat Map
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