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Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+10.72%
1 Year Est. Return
+20.22%
3 Year Est. Return
+75.31%
5 Year Est. Return
+94.65%
10 Year Est. Return
+373.07%
AUM
$52.1B
AUM Growth
+$4.69B
(+9.9%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
140
New
9
Increased
31
Reduced
47
Closed
9
Top Buys
| 1 |
Linde
LIN
|
+$1.15B |
| 2 |
Pentair
PNR
|
+$786M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$580M |
| 4 |
CoStar Group
CSGP
|
+$472M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$462M |
Top Sells
| 1 |
Xylem
XYL
|
+$626M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$602M |
| 3 |
NVIDIA
NVDA
|
+$300M |
| 4 |
Danaher
DHR
|
+$253M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$189M |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Financials | 13.61% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.68B | 5.14% |
7,969,279
-277,670
| -3% | -$90M |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.26B | 4.34% |
15,621,440
+701,900
| +5% | +$101M |
|
|
FISV
3
Fiserv Inc
FISV
$27.3B
| $1.53B | 2.94% |
14,783,988
+5,609,672
| +61% | +$580M |
|
4
CME Group
CME
$88.6B
| $1.49B | 2.86% |
6,528,769
-568,629
| -8% | -$125M |
|
|
5
Danaher
DHR
$142B
| $1.46B | 2.8% |
4,999,569
-919,270
| -16% | -$253M |
|
6
Mastercard
MA
$475B
| $1.45B | 2.79% |
4,042,770
+878,054
| +28% | +$304M |
|
|
SCHW
7
Charles Schwab
SCHW
$178B
| $1.43B | 2.74% |
16,958,828
-230,221
| -1% | -$18.6M |
|
8
S&P Global
SPGI
$130B
| $1.37B | 2.63% |
2,903,507
-21,895
| -0.7% | -$10M |
|
9
Becton Dickinson
BDX
$42.4B
| $1.28B | 2.46% |
5,225,106
+401,201
| +8% | +$96.1M |
|
10
Comcast
CMCSA
$85.6B
| $1.25B | 2.4% |
24,843,317
-39,590
| -0.2% | -$2.06M |
|
11
Apple
AAPL
$4.66T
| $1.24B | 2.38% |
6,985,314
-97,745
| -1% | -$15.4M |
|
|
12
Linde
LIN
$242B
| $1.23B | 2.36% |
+3,548,591
| New | +$1.15B |
|
13
Deere & Co
DE
$158B
| $1.22B | 2.34% |
3,563,078
+340,975
| +11% | +$119M |
|
14
Procter & Gamble
PG
$345B
| $1.17B | 2.25% |
7,163,544
-63,978
| -0.9% | -$9.5M |
|
15
Costco
COST
$411B
| $1.17B | 2.25% |
2,062,131
-24,893
| -1% | -$12.7M |
|
16
Applied Materials
AMAT
$457B
| $1.1B | 2.11% |
6,989,270
-95,514
| -1% | -$13.8M |
|
17
Waste Management
WM
$95.1B
| $1.09B | 2.09% |
6,513,870
-100,259
| -2% | -$16.1M |
|
18
Ball Corp
BALL
$16.3B
| $1.05B | 2.02% |
10,946,268
+1,856,954
| +20% | +$172M |
|
19
American Tower
AMT
$79B
| $1.04B | 2% |
3,569,106
-56,319
| -2% | -$15.4M |
|
|
20
NVIDIA
NVDA
$4.93T
| $1.04B | 2% |
35,402,300
-10,891,980
| -24% | -$300M |
|
21
VF Corp
VFC
$6.62B
| $1.01B | 1.94% |
13,808,284
+437,421
| +3% | +$32M |
|
22
Cadence Design Systems
CDNS
$104B
| $945M | 1.81% |
5,068,980
-63,114
| -1% | -$11M |
|
23
Mondelez International
MDLZ
$76.8B
| $917M | 1.76% |
13,833,058
-217,488
| -2% | -$13.4M |
|
24
Verizon
VZ
$178B
| $862M | 1.65% |
16,593,224
-213,151
| -1% | -$11.1M |
|
|
25
Pentair
PNR
$12.4B
| $779M | 1.5% |
+10,670,734
| New | +$786M |
|
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