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 | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block Inc
XYZ
$46.4B
| $8.28M | 0.02% |
121,910
-195,615
|
|
||
127
Applovin
APP
$204B
| $8M | 0.02% |
22,845
-45,602
|
|
||
128
Icon
ICLR
$14.6B
| $7.79M | 0.02% |
53,539
-368
|
|
||
129
Netflix
NFLX
$511B
| $1.74M | ﹤0.01% |
1,300
+63
|
|
||
130
Boston Scientific
BSX
$145B
| $1.72M | ﹤0.01% |
15,981
+917
|
|
||
131
AppFolio
APPF
$8.19B
| $1.58M | ﹤0.01% |
6,858
+995
|
|
||
132
DoorDash
DASH
$116B
| $1.49M | ﹤0.01% |
6,028
+1,269
|
|
||
133
Intuitive Surgical
ISRG
$156B
| $1.47M | ﹤0.01% |
2,712
+403
|
|
||
134
GE Vernova
GEV
$168B
| $1.39M | ﹤0.01% |
2,634
-468
|
|
||
135
ASML
ASML
$392B
| $1.12M | ﹤0.01% |
1,399
+32
|
|
||
136
Insmed
INSM
$34.6B
| $798K | ﹤0.01% |
+7,930
|
|
||
137
Sea Limited
SE
$96.7B
| $411K | ﹤0.01% |
+2,569
|
|
||
138
SAP
SAP
$316B
| $338K | ﹤0.01% |
+1,113
|
|
||
139
Spotify
SPOT
$138B
| $311K | ﹤0.01% |
+405
|
|
||
140
RELX
RELX
$81.9B
| $283K | ﹤0.01% |
+5,207
|
|
||
141
Booking.com
BKNG
$165B
| $261K | ﹤0.01% |
+45
|
|
||
142
AerCap
AER
$21.7B
| $248K | ﹤0.01% |
+2,118
|
|
||
|
CNH
143
CNH Industrial
CNH
$12.8B
| $240K | ﹤0.01% |
+18,511
|
|
||
144
Full Truck Alliance
YMM
$13.1B
| $227K | ﹤0.01% |
+19,214
|
|
||
145
CRH
CRH
$79.5B
| $218K | ﹤0.01% |
+2,370
|
|
||
146
Waste Connections
WCN
$43.6B
| $211K | ﹤0.01% |
+1,130
|
|
||
147
Arch Capital
ACGL
$33.4B
| $211K | ﹤0.01% |
+2,317
|
|
||
148
Sanofi
SNY
$119B
| $202K | ﹤0.01% |
+4,189
|
|
||
149
Baxter International
BAX
$11.7B
| – | – |
-2,303,048
|
|
||
150
Fortinet
FTNT
$64B
| – | – |
-404,370
|
|