Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.71%
This Fund
S&P 500
1 Year Est. Return
+20.71%
AUM
$34.1B
AUM Growth
-$4.41B
(-11%)
Holding
150
Top Buys
| 1 | +$450M | |
| 2 | +$288M | |
| 3 | +$58.3M | |
| 4 |
Royal Caribbean
RCL
|
+$51.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$51.4M |
Top Sells
| 1 | +$455M | |
| 2 | +$443M | |
| 3 | +$425M | |
| 4 |
ServiceNow
NOW
|
+$353M |
| 5 |
Danaher
DHR
|
+$147M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Industrials | 15.06% |
| 3 | Financials | 14.22% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.61T
| $1.85B | 5.43% |
6,445,416
-456,089
|
|
||
2
NVIDIA
NVDA
$5.11T
| $1.65B | 4.82% |
9,438,607
-162,291
|
|
||
3
Microsoft
MSFT
$3.34T
| $1.55B | 4.54% |
4,192,164
-313,331
|
|
||
4
Amazon
AMZN
$2.91T
| $1.53B | 4.49% |
7,364,592
-522,636
|
|
||
5
Apple
AAPL
$4.58T
| $1.19B | 3.47% |
4,674,755
-374,417
|
|
||
6
Waste Management
WM
$84.9B
| $1.14B | 3.35% |
4,981,578
-295,707
|
|
||
7
Deere & Co
DE
$146B
| $1.06B | 3.12% |
1,888,448
-753,569
|
|
||
8
Applied Materials
AMAT
$357B
| $1.02B | 2.99% |
2,982,230
-244,915
|
|
||
9
Realty Income
O
$57.1B
| $865M | 2.53% |
14,142,311
-963,959
|
|
||
10
Eli Lilly
LLY
$985B
| $860M | 2.52% |
935,462
-74,930
|
|
||
11
Mastercard
MA
$436B
| $847M | 2.48% |
1,694,979
-114,301
|
|
||
12
Linde
LIN
$230B
| $842M | 2.47% |
1,699,409
-119,283
|
|
||
13
KLA
KLAC
$251B
| $793M | 2.32% |
538,364
-85,300
|
|
||
14
Intercontinental Exchange
ICE
$83.6B
| $791M | 2.32% |
5,031,876
-404,389
|
|
||
|
15
Danaher
DHR
$129B
| $754M | 2.21% |
3,974,829
-689,731
|
|
||
16
Thermo Fisher Scientific
TMO
$183B
| $740M | 2.17% |
1,504,651
-78,454
|
|
||
17
Bank of America
BAC
$366B
| $722M | 2.11% |
14,808,834
-1,668,940
|
|
||
18
W.W. Grainger
GWW
$58.3B
| $710M | 2.08% |
651,243
+11,081
|
|
||
19
Broadcom
AVGO
$2.12T
| $706M | 2.07% |
2,281,563
-179,847
|
|
||
20
S&P Global
SPGI
$126B
| $701M | 2.05% |
1,648,429
-100,965
|
|
||
21
Costco
COST
$424B
| $673M | 1.97% |
675,504
+13,057
|
|
||
22
Stryker
SYK
$117B
| $670M | 1.96% |
2,037,571
+89,996
|
|
||
23
AutoZone
AZO
$48B
| $661M | 1.94% |
195,650
-15,678
|
|
||
24
Home Depot
HD
$316B
| $646M | 1.89% |
1,963,165
-117,373
|
|
||
25
Ferguson
FERG
$43.8B
| $609M | 1.78% |
2,609,159
+43,705
|
|