Parus Finance (uk) Ltd 13F annual report
Parus Finance (uk) Ltd is an investment fund managing more than $346 billion ran by Edouard Vecchioli. There are currently 36 companies in Mr. Vecchioli’s portfolio. The largest investments include NVIDIA Corp and Alphabet Inc, together worth $79.3 billion.
$346 billion Assets Under Management (AUM)
As of 9th July 2024, Parus Finance (uk) Ltd’s top holding is 361,575 shares of NVIDIA Corp currently worth over $44.7 billion and making up 12.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Parus Finance (uk) Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 190,117 shares of Alphabet Inc worth $34.6 billion, whose value grew 30.9% in the past six months.
The third-largest holding is Meta Platforms Inc worth $28.6 billion and the next is Visa Inc worth $26.6 billion, with 101,177 shares owned.
Currently, Parus Finance (uk) Ltd's portfolio is worth at least $346 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Parus Finance (uk) Ltd
The Parus Finance (uk) Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Edouard Vecchioli serves as the Director at Parus Finance (uk) Ltd.
Recent trades
In the most recent 13F filing, Parus Finance (uk) Ltd revealed that it had opened a new position in
DraftKings and bought 5,115 shares worth $195 million.
This means they effectively own approximately 0.1% of the company.
DraftKings makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
316,770 additional shares.
This makes their stake in NVIDIA Corp total 361,575 shares worth $44.7 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, Edouard Vecchioli disclosed a decreased stake in Southwest Airls Co by approximately 0.1%.
This leaves the value of the investment at $9.01 billion and 314,795 shares.
One of the smaller hedge funds
The two most similar investment funds to Parus Finance (uk) Ltd are Teton Advisors and Tcp Asset Management. They manage $346 billion and $346 billion respectively.
Edouard Vecchioli investment strategy
Parus Finance (uk) Ltd’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 57.8% of
the total portfolio value.
The fund focuses on investments in the United States as
61.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $251 billion.
The complete list of Parus Finance (uk) Ltd trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
707.00%
361,575
|
$44,668,976,000 | 12.92% |
| Alphabet Inc |
42.62%
190,117
|
$34,629,812,000 | 10.01% |
| Meta Platforms Inc |
26.05%
56,744
|
$28,611,460,000 | 8.27% |
| Visa Inc |
70.70%
101,177
|
$26,555,927,000 | 7.68% |
| PDD Holdings Inc |
59.16%
198,003
|
$26,324,499,000 | 7.61% |
| Microsoft Corporation |
3.95%
49,770
|
$22,244,702,000 | 6.43% |
| Adobe Inc |
323.26%
39,647
|
$22,025,494,000 | 6.37% |
| Occidental Pete Corp |
3.24%
342,370
|
$21,579,581,000 | 6.24% |
| Oracle Corp. |
17.35%
131,047
|
$18,503,836,000 | 5.35% |
| Intel Corp. |
36.86%
446,203
|
$13,818,907,000 | 4.00% |
| Eli Lilly Co Com |
31.16%
12,603
|
$11,410,504,000 | 3.30% |
| CVS Health Corp |
0.98%
153,180
|
$9,046,811,000 | 2.62% |
| Southwest Airls Co |
4.37%
314,795
|
$9,006,285,000 | 2.60% |
| Elevance Health Inc |
3.85%
16,236
|
$8,797,639,000 | 2.54% |
| Palantir Technologies Inc. |
187.23%
281,381
|
$7,127,381,000 | 2.06% |
| Cigna Group (The) |
7.20%
18,800
|
$6,214,716,000 | 1.80% |
| Alibaba Group Hldg Ltd |
0.86%
63,670
|
$4,584,240,000 | 1.33% |
| Western Digital Corp. |
64.66%
51,347
|
$3,890,562,000 | 1.13% |
| Humana Inc. |
No change
9,290
|
$3,471,209,000 | 1.00% |
| Trip.com Group Ltd |
7.18%
73,187
|
$3,439,789,000 | 0.99% |
| Moderna Inc |
1.72%
26,328
|
$3,126,450,000 | 0.90% |
| Booking Holdings Inc |
2.63%
779
|
$3,086,009,000 | 0.89% |
| Criteo S.A |
1.20%
67,252
|
$2,536,745,000 | 0.73% |
| BioNTech SE |
2.99%
23,817
|
$1,913,934,000 | 0.55% |
| Synchrony Financial |
15.14%
39,945
|
$1,885,005,000 | 0.55% |
| Tesla Inc |
7.41%
7,813
|
$1,546,036,000 | 0.45% |
| Micron Technology Inc. |
18.78%
9,696
|
$1,275,315,000 | 0.37% |
| Exxon Mobil Corp. |
11.98%
8,031
|
$924,529,000 | 0.27% |
| Novo-nordisk A S |
26.44%
6,246
|
$891,554,000 | 0.26% |
| Nu Hldgs Ltd |
167.99%
59,668
|
$769,121,000 | 0.22% |
| Flutter Entmt Plc |
93.32%
2,952
|
$538,327,000 | 0.16% |
| Amazon.com Inc. |
26.39%
2,414
|
$466,506,000 | 0.13% |
| Baidu Inc |
26.40%
5,128
|
$443,469,000 | 0.13% |
| 10x Genomics, Inc. |
6.56%
12,180
|
$236,901,000 | 0.07% |
| DraftKings Inc. |
Opened
5,115
|
$195,240,000 | 0.06% |
| Yandex N V |
Opened
2,911
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||
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