Parus Finance SA
Latest statistics and disclosures from Parus Finance SA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, Google, V, priceline.com Incorporated, AXP, and represent 39.28% of Parus Finance SA's stock portfolio.
- Added to shares of these 6 stocks: BAC, PHM, Broadcom Corporation, TOL, Linkedin Corp, NTAP.
- Started 3 new stock positions in Linkedin Corp, PHM, TOL.
- Reduced shares in these 5 stocks: AAPL, Red Hat, SanDisk Corporation, priceline.com Incorporated, .
- Sold out of its position in GDOT.
- Parus Finance SA was a net seller of stock by $-639k.
- Parus Finance SA has $105M in assets under management (AUM), dropping by -8.05%.
- Central Index Key (CIK): 0001611520
Portfolio Holdings for Parus Finance SA
Parus Finance SA holds 27 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $11M | -13% | 20k | 584.00 |
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| 7.5 | $7.8M | 14k | 580.07 |
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| Visa (V) | 7.4 | $7.8M | 63k | 123.63 |
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| priceline.com Incorporated | 6.8 | $7.1M | -8% | 11k | 664.47 |
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| American Express Company (AXP) | 6.7 | $7.0M | 121k | 58.21 |
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| Capital One Financial (COF) | 6.1 | $6.4M | 117k | 54.66 |
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| Bank of America Corporation (BAC) | 5.5 | $5.7M | +34% | 700k | 8.18 |
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| Amazon (AMZN) | 5.4 | $5.6M | 25k | 228.36 |
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| MasterCard Incorporated (MA) | 5.2 | $5.4M | 13k | 430.11 |
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| eBay (EBAY) | 4.8 | $5.0M | 120k | 42.01 |
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| F5 Networks (FFIV) | 3.4 | $3.6M | 36k | 99.55 |
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| VMware | 3.4 | $3.6M | 39k | 91.05 |
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| Qualcomm (QCOM) | 3.2 | $3.3M | 60k | 55.68 |
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| EMC Corporation | 3.1 | $3.2M | 126k | 25.63 |
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| Goldman Sachs (GS) | 3.1 | $3.2M | 33k | 95.87 |
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| Red Hat | 2.7 | $2.8M | -33% | 50k | 56.48 |
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| Wells Fargo & Company (WFC) | 2.4 | $2.5M | 74k | 33.44 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $2.5M | 50k | 49.60 |
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| NetApp (NTAP) | 1.8 | $1.9M | +19% | 61k | 31.82 |
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| SanDisk Corporation | 1.6 | $1.6M | -30% | 45k | 36.49 |
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| Broadcom Corporation | 1.3 | $1.4M | +95% | 41k | 33.76 |
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| VASCO Data Security International | 1.3 | $1.4M | 167k | 8.18 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 38k | 35.73 |
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| OpenTable | 1.2 | $1.3M | 28k | 45.00 |
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| Pulte (PHM) | 1.0 | $1.1M | NEW | 100k | 10.70 |
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| Toll Brothers (TOL) | 0.3 | $357k | NEW | 12k | 29.75 |
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| Linkedin Corp | 0.3 | $319k | NEW | 3.0k | 106.33 |
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Past Filings by Parus Finance SA
SEC 13F filings are viewable for Parus Finance SA going back to 2012
- Parus Finance SA 2012 Q2 filed June 26, 2014
- Parus Finance SA 2011 Q4 filed June 26, 2014
- Parus Finance SA 2012 Q1 filed June 26, 2014