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Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
+11.46%
1 Year Est. Return
+35.42%
3 Year Est. Return
+106.24%
5 Year Est. Return
+128.96%
10 Year Est. Return
+492.3%
AUM
$40.3B
AUM Growth
+$1.83B
(+4.8%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
149
New
21
Increased
29
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$878M |
| 2 |
Bank of America
BAC
|
+$864M |
| 3 |
Sysco
SYY
|
+$624M |
| 4 |
D.R. Horton
DHI
|
+$537M |
| 5 |
Applied Materials
AMAT
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$866M |
| 2 |
Becton Dickinson
BDX
|
+$599M |
| 3 |
CoStar Group
CSGP
|
+$499M |
| 4 |
Verizon
VZ
|
+$492M |
| 5 |
CME Group
CME
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Financials | 17.73% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 13.3% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$92.4B
| $713M | 1.77% |
4,308,505
-18,336
| -0.4% | -$3M |
|
27
Intercontinental Exchange
ICE
$91.1B
| $707M | 1.76% |
6,888,864
-21,857
| -0.3% | -$2.18M |
|
|
28
Applied Materials
AMAT
$375B
| $705M | 1.75% |
7,240,747
+3,373,082
| +87% | +$324M |
|
29
Thermo Fisher Scientific
TMO
$230B
| $618M | 1.54% |
1,122,317
-2,758
| -0.2% | -$1.46M |
|
30
Costco
COST
$419B
| $593M | 1.47% |
1,299,104
-12,716
| -1% | -$6.21M |
|
31
Adobe
ADBE
$116B
| $545M | 1.35% |
1,619,057
-978,869
| -38% | -$313M |
|
32
Texas Instruments
TXN
$239B
| $505M | 1.25% |
3,056,016
+1,047,143
| +52% | +$175M |
|
33
Sherwin-Williams
SHW
$83.5B
| $489M | 1.21% |
2,058,335
-8,856
| -0.4% | -$2.05M |
|
34
American Tower
AMT
$82B
| $411M | 1.02% |
1,938,261
-12,637
| -0.6% | -$2.63M |
|
35
Micron Technology
MU
$1.06T
| $393M | 0.98% |
7,868,920
+77,147
| +1% | +$4.22M |
|
36
Home Depot
HD
$328B
| $340M | 0.85% |
1,077,146
-5,282
| -0.5% | -$1.61M |
|
37
Abbott
ABT
$194B
| $326M | 0.81% |
2,966,714
-2,006,873
| -40% | -$208M |
|
38
Agilent Technologies
A
$43.3B
| $325M | 0.81% |
2,169,438
-311,855
| -13% | -$44.5M |
|
|
HOLX
39
DELISTED
Hologic
HOLX
| $283M | 0.7% |
3,786,427
+33,494
| +0.9% | +$2.39M |
|
40
NVIDIA
NVDA
$5.4T
| $273M | 0.68% |
18,701,550
-47,910
| -0.3% | -$703K |
|
41
Otis Worldwide
OTIS
$27.2B
| $260M | 0.65% |
3,319,482
| – | – |
|
42
Cboe Global Markets
CBOE
$32.8B
| $244M | 0.61% |
1,947,431
-529,900
| -21% | -$65.4M |
|
43
BioMarin Pharmaceuticals
BMRN
$12.4B
| $242M | 0.6% |
2,338,529
-227,551
| -9% | -$21.4M |
|
44
O'Reilly Automotive
ORLY
$71.1B
| $236M | 0.59% |
4,202,820
-264,900
| -6% | -$14.2M |
|
45
C.H. Robinson
CHRW
$17.6B
| $235M | 0.58% |
2,569,013
-131,796
| -5% | -$12.5M |
|
|
CNH
46
CNH Industrial
CNH
$18.4B
| $234M | 0.58% |
14,577,180
+722,652
| +5% | +$10.4M |
|
47
Workday
WDAY
$50B
| $216M | 0.54% |
1,291,555
+335,231
| +35% | +$52.3M |
|
48
Merck
MRK
$365B
| $214M | 0.53% |
1,931,707
-374,841
| -16% | -$38.3M |
|
49
Xylem
XYL
$25.9B
| $188M | 0.47% |
1,699,315
+150,102
| +10% | +$15.7M |
|
50
Avantor
AVTR
$9.89B
| $185M | 0.46% |
8,752,391
-489,974
| -5% | -$10.1M |
|
Similar funds
ECSS
PIF
TWC
Parnassus Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Parnassus Investments held 149 positions worth $40.3B, up 4.8% from $38.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Parnassus Investments withdrew a net $1.8B in Q4 2022, closing 12 positions and reducing 58 holdings. Its most notable exit was Americold, an estimated $95.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Parnassus Investments opened a new position in Salesforce worth $798M.
- Parnassus Investments's largest Q4 2022 buy was Salesforce: 6,018,220 shares worth $798M.
- Parnassus Investments added most to Bank of America in Q4 2022, an estimated $864M increase.
- Parnassus Investments's biggest Q4 2022 reduction was Comcast, cutting an estimated $866M.
- Parnassus Investments fully exited Americold in Q4 2022, selling an estimated $95.9M.
- Parnassus Investments's ten largest holdings make up 31% of its $40.3B portfolio in Q4 2022.
- Parnassus Investments opened 21 new positions and closed 12 in Q4 2022.
- Parnassus Investments's portfolio value rose 4.8% quarter-over-quarter to $40.3B.
Based on Parnassus Investments's 13F filing for Q4 2022, filed 30 Jan 2023.