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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
-12.01%
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
$23B
AUM Growth
-$3.23B
Cap. Flow
+$48.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
31.79%
Holding
93
New
7
Increased
39
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$795M
2
NVDA icon
NVIDIA
NVDA
+$566M
3
MSFT icon
Microsoft
MSFT
+$503M
4
DLR icon
Digital Realty Trust
DLR
+$340M
5
CELG
Celgene Corp
CELG
+$196M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$903M
2
INTC icon
Intel
INTC
+$423M
3
NVS icon
Novartis
NVS
+$384M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274M
5
SRE icon
Sempra
SRE
+$211M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 17.16%
3 Industrials 15.09%
4 Financials 12.57%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
51
Trimble
TRMB
$14.3B
$108M 0.47%
3,285,552
+964,512
+42% +$35.5M
IBM icon
52
IBM
IBM
$224B
$108M 0.47%
+993,700
New +$119M
FISV
53
Fiserv Inc
FISV
$28.6B
$107M 0.47%
1,453,696
+40,000
+3% +$3.09M
BIIB icon
54
Biogen
BIIB
$32.2B
$105M 0.46%
350,000
+295,000
+536% +$94.1M
TRI icon
55
Thomson Reuters
TRI
$45.9B
$100M 0.44%
1,974,239
-557,032
-22% -$29.9M
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$98.8M 0.43%
1,900,000
-1,600,000
-46% -$86M
AGN
57
DELISTED
Allergan plc
AGN
$93.2M 0.41%
697,182
-347,622
-33% -$57M
ZAYO
58
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$92.9M 0.4%
4,069,308
+1,511,984
+59% +$41.4M
AXTA icon
59
Axalta
AXTA
$7.88B
$84M 0.37%
3,584,561
+75,000
+2% +$1.86M
ADSK icon
60
Autodesk
ADSK
$55.2B
$77.2M 0.34%
600,000
-60,000
-9% -$8.1M
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.8B
$70.2M 0.31%
1,008,428
-232,168
-19% -$16.7M
FTV icon
62
Fortive
FTV
$18B
$64.4M 0.28%
1,510,073
+93,588
+7% +$4.4M
SEIC icon
63
SEI Investments
SEIC
$13.4B
$58.6M 0.26%
1,268,220
+170,675
+16% +$8.99M
ECL icon
64
Ecolab
ECL
$80.3B
$57.7M 0.25%
391,918
-18,082
-4% -$2.76M
EBAY icon
65
eBay
EBAY
$46.3B
$51M 0.22%
1,816,874
-3,574,486
-66% -$105M
COF icon
66
Capital One
COF
$134B
$45.4M 0.2%
600,000
– –
PRGO icon
67
Perrigo
PRGO
$1.99B
$42.6M 0.19%
1,100,000
-897,500
-45% -$57M
ACIW icon
68
ACI Worldwide
ACIW
$5.47B
$42.3M 0.18%
1,529,433
+878,983
+135% +$23.8M
SJR
69
DELISTED
Shaw Communications Inc.
SJR
$42.1M 0.18%
2,325,497
– –
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$41M 0.18%
1,756,562
-3,873,770
-69% -$100M
XRAY icon
71
Dentsply Sirona
XRAY
$2.22B
$34.2M 0.15%
918,087
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.8B
$33.7M 0.15%
842,990
-92,510
-10% -$3.94M
SBNY
73
DELISTED
Signature Bank
SBNY
$31.8M 0.14%
309,585
-981,483
-76% -$110M
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
$30.9M 0.13%
638,110
-491,797
-44% -$23.2M
NWN icon
75
Northwest Natural Holdings
NWN
$2.09B
$28M 0.12%
462,973
+15,000
+3% +$1M
1 2
3
4

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Parnassus Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Parnassus Investments held 93 positions worth $23B, down 12% from $26.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parnassus Investments's Q4 2018 filing shows 7 new, 39 increased, 34 reduced and 6 closed positions. Its largest new stake was Linde: 5,029,333 shares worth $785M. The largest sale was Praxair Inc, an estimated $903M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Parnassus Investments's largest Q4 2018 buy was Linde: 5,029,333 shares worth $785M.
  • Parnassus Investments added most to Celgene Corp in Q4 2018, an estimated $196M increase.
  • Parnassus Investments's biggest Q4 2018 reduction was Novartis, cutting an estimated $384M.
  • Parnassus Investments fully exited Praxair Inc in Q4 2018, selling an estimated $903M.
  • Parnassus Investments's ten largest holdings make up 32% of its $23B portfolio in Q4 2018.
  • Parnassus Investments opened 7 new positions and closed 6 in Q4 2018.
  • Parnassus Investments's portfolio value fell 12% quarter-over-quarter to $23B.

Based on Parnassus Investments's 13F filing for Q4 2018, filed 5 Feb 2019.