Parnassus Investments Portfolio holdings
AUM
$43.4B
1-Year Est. Return
19.62%
1 Year Est. Return
+19.62%
AUM
$43.4B
AUM Growth
+$1.74B
(+4.2%)
Holding
157
Top Buys
| 1 | +$492M | |
| 2 | +$302M | |
| 3 | +$105M | |
| 4 |
Alcon
ALC
|
+$80.9M |
| 5 |
Synopsys
SNPS
|
+$60.5M |
Top Sells
| 1 | +$859M | |
| 2 | +$601M | |
| 3 | +$209M | |
| 4 |
Pfizer
PFE
|
+$112M |
| 5 |
Simon Property Group
SPG
|
+$111M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 16.65% |
| 3 | Industrials | 12.24% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $2.61B | 6.02% |
5,243,567
-1,207,404
|
|
||
2
NVIDIA
NVDA
$4.39T
| $2.28B | 5.25% |
14,409,647
+28,552
|
|
||
3
Amazon
AMZN
$2.29T
| $2.27B | 5.24% |
10,348,666
+93,220
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.03T
| $1.74B | 4.02% |
9,894,598
+233,668
|
|
||
5
Deere & Co
DE
$121B
| $1.59B | 3.67% |
3,129,594
-78,323
|
|
||
6
Waste Management
WM
$86.3B
| $1.31B | 3.02% |
5,712,714
-211,462
|
|
||
7
Broadcom
AVGO
$1.67T
| $1.25B | 2.89% |
4,537,606
-227,912
|
|
||
8
Danaher
DHR
$148B
| $1.25B | 2.88% |
6,317,534
+2,489,510
|
|
||
9
Intercontinental Exchange
ICE
$89.6B
| $1.22B | 2.81% |
6,629,807
-251,926
|
|
||
10
Mastercard
MA
$510B
| $1.2B | 2.77% |
2,138,691
-85,623
|
|
||
11
S&P Global
SPGI
$148B
| $1.07B | 2.48% |
2,036,677
-68,364
|
|
||
12
Realty Income
O
$54.4B
| $1.06B | 2.44% |
18,386,115
-636,474
|
|
||
13
Linde
LIN
$213B
| $1.01B | 2.32% |
2,142,263
+92,712
|
|
||
14
AutoZone
AZO
$67.5B
| $936M | 2.16% |
252,155
-8,479
|
|
||
15
Bank of America
BAC
$388B
| $922M | 2.13% |
19,491,310
-788,549
|
|
||
16
Intuit
INTU
$182B
| $893M | 2.06% |
1,134,238
-34,740
|
|
||
17
Thermo Fisher Scientific
TMO
$199B
| $878M | 2.03% |
2,165,258
+744,827
|
|
||
18
Brown & Brown
BRO
$30.9B
| $778M | 1.79% |
7,017,120
-210,685
|
|
||
19
Vertex Pharmaceuticals
VRTX
$106B
| $762M | 1.76% |
1,711,440
-61,278
|
|
||
|
20
Synopsys
SNPS
$80.9B
| $759M | 1.75% |
1,481,292
+117,982
|
|
||
21
Apple
AAPL
$3.71T
| $740M | 1.71% |
3,607,907
-124,144
|
|
||
22
Fiserv
FI
$66.2B
| $725M | 1.67% |
4,203,673
-106,737
|
|
||
23
Stryker
SYK
$141B
| $707M | 1.63% |
1,787,988
-47,791
|
|
||
24
Ferguson
FERG
$48B
| $684M | 1.58% |
3,142,599
-121,517
|
|
||
25
Workday
WDAY
$62.7B
| $683M | 1.58% |
2,845,644
-150,785
|
|