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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
+0.31%
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
$45B
AUM Growth
-$2.12B
Cap. Flow
-$1.82B
Cap. Flow %
-4.05%
Top 10 Hldgs %
37.31%
Holding
132
New
6
Increased
42
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$842M
2
LLY icon
Eli Lilly
LLY
+$772M
3
FERG icon
Ferguson
FERG
+$635M
4
WDAY icon
Workday
WDAY
+$531M
5
KLAC icon
KLA
KLAC
+$393M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$705M
2
ORCL icon
Oracle
ORCL
+$658M
3
NVDA icon
NVIDIA
NVDA
+$581M
4
MDLZ icon
Mondelez International
MDLZ
+$489M
5
SYY icon
Sysco
SYY
+$486M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Financials 14.46%
3 Consumer Discretionary 13.45%
4 Industrials 12.23%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$67.5B
$86.1M 0.19%
446,841
-13,364
-3% -$2.59M
ABNB icon
77
Airbnb
ABNB
$108B
$86.1M 0.19%
655,539
+647,758
+8,325% +$87.3M
XYL icon
78
Xylem
XYL
$28.5B
$85.3M 0.19%
735,489
+168,242
+30% +$21.3M
CME icon
79
CME Group
CME
$95.3B
$85.2M 0.19%
366,827
-1,890,660
-84% -$435M
FDX icon
80
FedEx
FDX
$75.4B
$84.7M 0.19%
301,210
– –
GWRE icon
81
Guidewire Software
GWRE
$14.4B
$84.2M 0.19%
499,611
-597,814
-54% -$112M
V icon
82
Visa
V
$677B
$82.2M 0.18%
260,174
+250,619
+2,623% +$75.4M
TEAM icon
83
Atlassian
TEAM
$37.8B
$79.2M 0.18%
325,367
+4,127
+1% +$945K
AZN icon
84
AstraZeneca
AZN
$249B
$77.2M 0.17%
589,509
+585,806
+15,820% +$82M
HOLX
85
DELISTED
Hologic
HOLX
$76.7M 0.17%
1,063,421
-105,328
-9% -$8.23M
CMCSA icon
86
Comcast
CMCSA
$88.7B
$72.1M 0.16%
1,921,745
+945
+0% +$39.2K
OTIS icon
87
Otis Worldwide
OTIS
$27.7B
$71.4M 0.16%
771,116
-51,656
-6% -$5.18M
ALGN icon
88
Align Technology
ALGN
$12.4B
$68.8M 0.15%
330,007
-66,596
-17% -$14.9M
HLT icon
89
Hilton Worldwide
HLT
$71B
$66.7M 0.15%
269,769
-11,752
-4% -$2.88M
IQV icon
90
IQVIA
IQV
$39.7B
$65.7M 0.15%
334,178
-18,365
-5% -$3.87M
BAX icon
91
Baxter International
BAX
$14.2B
$65M 0.14%
2,230,611
+1,390
+0.1% +$46.8K
WRB icon
92
W.R. Berkley
WRB
$26.3B
$62.1M 0.14%
1,060,467
-73,747
-7% -$4.42M
LRCX icon
93
Lam Research
LRCX
$388B
$61.2M 0.14%
847,483
+184,843
+28% +$14M
RGEN icon
94
Repligen
RGEN
$9.37B
$52.7M 0.12%
366,232
-15,239
-4% -$2.19M
PNR icon
95
Pentair
PNR
$10.8B
$52M 0.12%
516,798
-30,913
-6% -$3.17M
NVO
96
Novo Nordisk
NVO
$207B
$51.1M 0.11%
+593,722
New +$64.2M
INTC icon
97
Intel
INTC
$490B
$44.3M 0.1%
2,207,479
-434,604
-16% -$9.8M
TT icon
98
Trane Technologies
TT
$106B
$32.7M 0.07%
88,575
-1,165
-1% -$462K
TER icon
99
Teradyne
TER
$58.2B
$30.5M 0.07%
242,068
+18,733
+8% +$2.22M
MELI icon
100
Mercado Libre
MELI
$92.6B
$29.4M 0.07%
17,304
+2,401
+16% +$4.68M
2 3
4
5 6

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Parnassus Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Parnassus Investments held 132 positions worth $45B, down 4.5% from $47.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parnassus Investments withdrew a net $1.82B in Q4 2024, closing 6 positions and reducing 74 holdings. Its most notable exit was Mondelez International, an estimated $489M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Parnassus Investments opened a new position in Vertex Pharmaceuticals worth $731M.

  • Parnassus Investments's largest Q4 2024 buy was Vertex Pharmaceuticals: 1,815,950 shares worth $731M.
  • Parnassus Investments added most to Eli Lilly in Q4 2024, an estimated $772M increase.
  • Parnassus Investments's biggest Q4 2024 reduction was Salesforce, cutting an estimated $705M.
  • Parnassus Investments fully exited Mondelez International in Q4 2024, selling an estimated $489M.
  • Parnassus Investments's ten largest holdings make up 37% of its $45B portfolio in Q4 2024.
  • Parnassus Investments opened 6 new positions and closed 6 in Q4 2024.
  • Parnassus Investments's portfolio value fell 4.5% quarter-over-quarter to $45B.

Based on Parnassus Investments's 13F filing for Q4 2024, filed 10 Feb 2025.