Parus Finance SA 13F Holdings

CIK 0001611520 · Paris, I0

As of Jun 30, 2012, Parus Finance SA reported 27 positions worth 04.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology19,500 1.4K10.89%
ALPHABET AGOOGLCommunication Services13,450$7.8K7.46%
VISA INC-CLASS A SHARESVFinancial Services63,000$7.8K7.45%
PRICELINE GRP INCBKNGIndustrials10,640$7.1K6.76%
AMERICAN EXPRESS COAXPFinancial Services121,000$7.0K6.73%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services117,400$6.4K6.13%
BANK OF AMERICA CORPBACFinancial Services700,000$5.7K5.47%
AMAZON.COM INCAMZNEquity24,650$5.6K5.38%
MASTERCARD INCMAFinancial Services12,620$5.4K5.19%
EBAY INCEBAYConsumer Cyclical120,000$5.0K4.82%
F5 INCFFIVTechnology35,700$3.6K3.40%
VMWARE INCVMWTechnology39,000$3.6K3.39%
QUALCOMM INCQCOMTechnology60,000$3.3K3.19%
E M C CORP MASSEMC1Technology126,000$3.2K3.09%
GOLDMAN SACHS GROUP INCGSFinancial Services33,400$3.2K3.06%
RED HAT INCRHTTechnology50,000$2.8K2.70%
WELLS FARGO & COMPANYWFCFinancial Services73,500$2.5K2.35%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPTechnology49,500$2.5K2.35%
NETAPP INCNTAPTechnology60,500 .9K1.84%
Sandisk Corp.SNDK1Technology45,000 .6K1.57%
BROADCOM INCBRCMTechnology41,000 .4K1.32%
VASCO DATA SEC INTL INCOSPNTechnology167,200 .4K1.31%
JPMORGAN CHASE & COJPMFinancial Services37,700 .3K1.29%
Opendoor Technologies, Inc.OPEN3Technology28,000 .3K1.20%
PULTEGROUP INCPHMConsumer Cyclical100,000 .1K1.02%