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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
+20.8%
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
$28.9B
AUM Growth
+$4.87B
Cap. Flow
+$404M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.77%
Holding
124
New
24
Increased
43
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$456M
2
INTC icon
Intel
INTC
+$418M
3
MU icon
Micron Technology
MU
+$342M
4
KSU
Kansas City Southern
KSU
+$324M
5
AMZN icon
Amazon
AMZN
+$191M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$557M
2
BAC icon
Bank of America
BAC
+$491M
3
AXP icon
American Express
AXP
+$347M
4
PNR icon
Pentair
PNR
+$288M
5
NVDA icon
NVIDIA
NVDA
+$221M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Industrials 15.04%
3 Healthcare 10.78%
4 Communication Services 9.79%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.83T
$1.42B 4.92%
6,987,811
-882,872
-11% -$160M
AMZN icon
2
Amazon
AMZN
$2.87T
$1.12B 3.89%
8,139,660
+1,582,780
+24% +$191M
AMAT icon
3
Applied Materials
AMAT
$367B
$1.01B 3.51%
16,770,298
+3,076,397
+22% +$166M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$893M 3.09%
12,598,920
-260,400
-2% -$17.6M
DHR icon
5
Danaher
DHR
$151B
$861M 2.98%
5,492,934
-7,914
-0.1% -$1.14M
CMCSA icon
6
Comcast
CMCSA
$95.3B
$825M 2.86%
21,171,506
-82,859
-0.4% -$3.16M
FDX icon
7
FedEx
FDX
$77.9B
$803M 2.78%
5,730,117
-406,213
-7% -$51.1M
MA icon
8
Mastercard
MA
$522B
$788M 2.73%
2,664,335
+45,394
+2% +$12.8M
SNPS icon
9
Synopsys
SNPS
$85B
$732M 2.53%
3,753,352
-45,001
-1% -$7.43M
CDNS icon
10
Cadence Design Systems
CDNS
$93.5B
$719M 2.49%
7,496,877
-1,361,657
-15% -$114M
MU icon
11
Micron Technology
MU
$1.04T
$703M 2.43%
13,649,596
+7,249,596
+113% +$342M
VRSK icon
12
Verisk Analytics
VRSK
$25B
$677M 2.34%
3,977,876
-926,972
-19% -$146M
COST icon
13
Costco
COST
$422B
$676M 2.34%
2,228,635
+3,542
+0.2% +$1.08M
VZ icon
14
Verizon
VZ
$208B
$666M 2.3%
12,079,080
+139,817
+1% +$7.87M
CME icon
15
CME Group
CME
$103B
$617M 2.14%
3,796,889
-106,247
-3% -$19M
VFC icon
16
VF Corp
VFC
$5.38B
$603M 2.09%
9,895,284
-1,282,967
-11% -$74.7M
CERN
17
DELISTED
Cerner Corp
CERN
$599M 2.07%
8,733,568
+215,037
+3% +$14.8M
DE icon
18
Deere & Co
DE
$167B
$585M 2.02%
3,722,522
+37,962
+1% +$5.5M
BDX icon
19
Becton Dickinson
BDX
$51.6B
$579M 2%
2,478,628
-23,973
-1% -$5.78M
CLX icon
20
Clorox
CLX
$12.4B
$570M 1.97%
2,600,567
+84,876
+3% +$17M
WM icon
21
Waste Management
WM
$87.7B
$549M 1.9%
5,182,459
+55,319
+1% +$5.59M
CSCO icon
22
Cisco
CSCO
$435B
$536M 1.86%
11,495,580
-1,617,841
-12% -$70.9M
NVDA icon
23
NVIDIA
NVDA
$5.31T
$533M 1.85%
56,161,160
-27,317,560
-33% -$221M
SCHW
24
Charles Schwab
SCHW
$191B
$514M 1.78%
15,245,515
-7,031
-0% -$252K
DLR icon
25
Digital Realty Trust
DLR
$69.7B
$504M 1.74%
3,544,386
+57,703
+2% +$8.17M
1
2 3 4 5

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Parnassus Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Parnassus Investments held 124 positions worth $28.9B, up 20% from $24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parnassus Investments's Q2 2020 filing shows 24 new, 43 increased, 34 reduced and 13 closed positions. Its largest new stake was Booking.com: 7,485,350 shares worth $477M. The largest sale was Linde, an estimated $557M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Parnassus Investments's largest Q2 2020 buy was Booking.com: 7,485,350 shares worth $477M.
  • Parnassus Investments added most to Micron Technology in Q2 2020, an estimated $342M increase.
  • Parnassus Investments's biggest Q2 2020 reduction was Bank of America, cutting an estimated $491M.
  • Parnassus Investments fully exited Linde in Q2 2020, selling an estimated $557M.
  • Parnassus Investments's ten largest holdings make up 32% of its $28.9B portfolio in Q2 2020.
  • Parnassus Investments opened 24 new positions and closed 13 in Q2 2020.
  • Parnassus Investments's portfolio value rose 20% quarter-over-quarter to $28.9B.

Based on Parnassus Investments's 13F filing for Q2 2020, filed 12 Aug 2020.