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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
+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
(+4.2%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
157
New
22
Increased
31
Reduced
95
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$483M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$311M |
| 3 |
Willis Towers Watson
WTW
|
+$106M |
| 4 |
Alcon
ALC
|
+$82.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$838M |
| 2 |
Microsoft
MSFT
|
+$524M |
| 3 |
Ball Corp
BALL
|
+$195M |
| 4 |
Pfizer
PFE
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
126
Block Inc
XYZ
$49.9B
| $8.28M | 0.02% |
121,910
-195,615
| -62% | -$11.4M |
|
127
Applovin
APP
$103B
| $8M | 0.02% |
22,845
-45,602
| -67% | -$14.8M |
|
128
Icon
ICLR
$13B
| $7.79M | 0.02% |
53,539
-368
| -0.7% | -$52.2K |
|
129
Netflix
NFLX
$339B
| $1.74M | ﹤0.01% |
13,000
+630
| +5% | +$71.2K |
|
130
Boston Scientific
BSX
$69.8B
| $1.72M | ﹤0.01% |
15,981
+917
| +6% | +$92.8K |
|
131
AppFolio
APPF
$7.9B
| $1.58M | ﹤0.01% |
6,858
+995
| +17% | +$217K |
|
132
DoorDash
DASH
$103B
| $1.49M | ﹤0.01% |
6,028
+1,269
| +27% | +$255K |
|
133
Intuitive Surgical
ISRG
$131B
| $1.47M | ﹤0.01% |
2,712
+403
| +17% | +$211K |
|
134
GE Vernova
GEV
$254B
| $1.39M | ﹤0.01% |
2,634
-468
| -15% | -$195K |
|
135
ASML
ASML
$671B
| $1.12M | ﹤0.01% |
1,399
+32
| +2% | +$23K |
|
136
Insmed
INSM
$27.2B
| $798K | ﹤0.01% |
+7,930
| New | +$606K |
|
137
Sea Limited
SE
$73B
| $411K | ﹤0.01% |
+2,569
| New | +$372K |
|
138
SAP
SAP
$244B
| $338K | ﹤0.01% |
+1,113
| New | +$319K |
|
139
Spotify
SPOT
$113B
| $311K | ﹤0.01% |
+405
| New | +$260K |
|
140
RELX
RELX
$61.6B
| $283K | ﹤0.01% |
+5,207
| New | +$275K |
|
141
Booking.com
BKNG
$157B
| $261K | ﹤0.01% |
+1,125
| New | +$230K |
|
142
AerCap
AER
$23.6B
| $248K | ﹤0.01% |
+2,118
| New | +$229K |
|
|
CNH
143
CNH Industrial
CNH
$18.7B
| $240K | ﹤0.01% |
+18,511
| New | +$229K |
|
144
Full Truck Alliance
YMM
$9.15B
| $227K | ﹤0.01% |
+19,214
| New | +$224K |
|
145
CRH
CRH
$64.6B
| $218K | ﹤0.01% |
+2,370
| New | +$216K |
|
|
WCN
146
Waste Connections
WCN
$42B
| $211K | ﹤0.01% |
+1,130
| New | +$218K |
|
147
Arch Capital
ACGL
$34.4B
| $211K | ﹤0.01% |
+2,317
| New | +$214K |
|
148
Sanofi
SNY
$109B
| $202K | ﹤0.01% |
+4,189
| New | +$214K |
|
149
Baxter International
BAX
$13.7B
| – | – |
-2,303,048
| Closed | -$78.8M |
|
150
Fortinet
FTNT
$116B
| – | – |
-404,370
| Closed | -$38.9M |
|
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ECSS
PIF
TWC
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.