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 % |
Portfolio Report |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 546,000 | 11388.000 | -13.33% | 10.890 | -1.58% | 0.000 | +6.66% | +18.45% | 3462286.078 | Hardware | |
GOOGL | Alphabet Inc | 269,000 | 7802.000 | 0% | 7.460 | 0% | 0.000 | -11.51% | +16.62% | 2011895.363 | Interactive Media | |
V | Visa Inc | 252,000 | 7789.000 | 0% | 7.450 | 0% | 0.000 | -0.13% | +5.34% | 529541.717 | Credit Services | |
BKNG | Booking Holdings Inc | 10,640 | 7070.000 | -8.59% | 6.760 | -0.63% | 0.030 | +7.22% | +20.96% | 142813.897 | Travel & Leisure | |
AXP | American Express Co | 121,000 | 7043.000 | 0% | 6.730 | 0% | 0.020 | +16.59% | +44.48% | 190040.900 | Credit Services | |
COF | Capital One Financial Corp | 117,400 | 6417.000 | 0% | 6.130 | 0% | 0.030 | +8.45% | +14.11% | 56203.495 | Credit Services | |
BAC | Bank of America Corp | 700,000 | 5726.000 | +34.62% | 5.470 | +1.41% | 0.010 | +2.34% | +20.10% | 307085.275 | Banks | |
AMZN | Amazon.com Inc | 493,000 | 5629.000 | 0% | 5.380 | 0% | 0.000 | -1.26% | +25.83% | 2012472.478 | Retail - Cyclical | |
MA | Mastercard Inc | 126,200 | 5428.000 | 0% | 5.190 | 0% | 0.000 | +8.72% | +15.65% | 454379.003 | Credit Services | |
EBAY | eBay Inc | 120,000 | 5041.000 | 0% | 4.820 | 0% | 0.020 | +19.32% | +48.41% | 31171.305 | Retail - Cyclical |
Parus Finance SA's Historical Top Holdings Breakdowns
Parus Finance SA Total Holding History ($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
Year | Portfolio % | % | Excess Gain % |
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Parus Finance SA's Holdings Heat Map
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Parus Finance SA's Holdings Bubble Chart
Parus Finance SA News
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