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Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
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
$43.4B
AUM Growth
+$1.74B
Cap. Flow
-$2.16B
Cap. Flow %
-4.99%
Top 10 Hldgs %
38.55%
Holding
157
New
22
Increased
31
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$483M
2
TMO icon
Thermo Fisher Scientific
TMO
+$311M
3
WTW icon
Willis Towers Watson
WTW
+$106M
4
ALC icon
Alcon
ALC
+$82.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$56.4M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$838M
2
MSFT icon
Microsoft
MSFT
+$524M
3
BALL icon
Ball Corp
BALL
+$195M
4
PFE icon
Pfizer
PFE
+$112M
5
SPG icon
Simon Property Group
SPG
+$111M

Sector Composition

Rank Sector Weight
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
CRM icon
26
Salesforce
CRM
$168B
$675M 1.56%
2,474,812
-26,788
-1% -$7.16M
BALL icon
27
Ball Corp
BALL
$17B
$664M 1.53%
11,835,650
-3,727,756
-24% -$195M
LLY icon
28
Eli Lilly
LLY
$1.06T
$661M 1.52%
847,576
-35,204
-4% -$27.4M
NOW icon
29
ServiceNow
NOW
$130B
$655M 1.51%
3,184,970
-79,570
-2% -$15M
AMAT icon
30
Applied Materials
AMAT
$381B
$611M 1.41%
3,338,954
-65,660
-2% -$10.4M
ORCL icon
31
Oracle
ORCL
$429B
$609M 1.4%
2,783,475
-49,606
-2% -$8.01M
KLAC icon
32
KLA
KLAC
$240B
$587M 1.35%
6,550,600
-153,810
-2% -$11.6M
MRSH
33
Marsh
MRSH
$92.2B
$581M 1.34%
2,659,484
-137,993
-5% -$31.2M
AMD icon
34
Advanced Micro Devices
AMD
$785B
$566M 1.31%
3,991,057
-151,361
-4% -$16.5M
MAR icon
35
Marriott International
MAR
$93.5B
$534M 1.23%
1,953,962
-69,315
-3% -$17.4M
PG icon
36
Procter & Gamble
PG
$337B
$509M 1.17%
3,196,389
-193,659
-6% -$31.6M
EFX icon
37
Equifax
EFX
$22.4B
$462M 1.06%
1,779,843
-56,684
-3% -$14.4M
SHW icon
38
Sherwin-Williams
SHW
$84.6B
$436M 1.01%
1,269,300
-64,641
-5% -$22.4M
COST icon
39
Costco
COST
$424B
$430M 0.99%
434,151
-73,212
-14% -$72.8M
VRSK icon
40
Verisk Analytics
VRSK
$24.5B
$353M 0.81%
1,132,296
-35,599
-3% -$10.8M
CBRE icon
41
CBRE Group
CBRE
$43.5B
$251M 0.58%
1,789,527
-45,929
-3% -$5.81M
BNY
42
Bank of New York Mellon
BNY
$111B
$232M 0.54%
2,547,421
-101,497
-4% -$8.62M
BEPC icon
43
Brookfield Renewable
BEPC
$6.13B
$173M 0.4%
5,263,087
+407,294
+8% +$11.9M
DHI icon
44
D.R. Horton
DHI
$41.7B
$167M 0.38%
1,292,047
-9,346
-0.7% -$1.15M
JPM icon
45
JPMorgan Chase
JPM
$948B
$151M 0.35%
519,146
+145,324
+39% +$37.1M
VZ icon
46
Verizon
VZ
$209B
$121M 0.28%
2,805,084
-499,174
-15% -$21.6M
SCHW
47
Charles Schwab
SCHW
$189B
$119M 0.28%
1,306,604
-720
-0.1% -$60.3K
SYY icon
48
Sysco
SYY
$39.9B
$118M 0.27%
1,564,203
-479,175
-23% -$34.8M
CMI icon
49
Cummins
CMI
$79.6B
$112M 0.26%
342,038
-8,931
-3% -$2.76M
UNP icon
50
Union Pacific
UNP
$185B
$111M 0.26%
484,149
+266
+0.1% +$59.1K
1
2
3 4 5

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Parnassus Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Parnassus Investments held 157 positions worth $43.4B, up 4.2% from $41.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parnassus Investments withdrew a net $2.16B in Q2 2025, closing 9 positions and reducing 95 holdings. Its most notable exit was Pfizer, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parnassus Investments opened a new position in Willis Towers Watson worth $105M.

  • Parnassus Investments's largest Q2 2025 buy was Willis Towers Watson: 341,414 shares worth $105M.
  • Parnassus Investments added most to Danaher in Q2 2025, an estimated $483M increase.
  • Parnassus Investments's biggest Q2 2025 reduction was Cigna, cutting an estimated $838M.
  • Parnassus Investments fully exited Pfizer in Q2 2025, selling an estimated $112M.
  • Parnassus Investments's ten largest holdings make up 39% of its $43.4B portfolio in Q2 2025.
  • Parnassus Investments opened 22 new positions and closed 9 in Q2 2025.
  • Parnassus Investments's portfolio value rose 4.2% quarter-over-quarter to $43.4B.

Based on Parnassus Investments's 13F filing for Q2 2025, filed 6 Aug 2025.