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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
+10.72%
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
$52.1B
AUM Growth
+$4.69B
Cap. Flow
+$158M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.1%
Holding
140
New
9
Increased
31
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.15B
2
PNR icon
Pentair
PNR
+$786M
3
FISV
Fiserv Inc
FISV
+$580M
4
CSGP icon
CoStar Group
CSGP
+$472M
5
CP icon
Canadian Pacific Kansas City
CP
+$462M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$626M
2
KSU
Kansas City Southern
KSU
+$602M
3
NVDA icon
NVIDIA
NVDA
+$300M
4
DHR icon
Danaher
DHR
+$253M
5
NUAN
Nuance Communications, Inc.
NUAN
+$189M

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Financials 13.85%
3 Healthcare 12.77%
4 Industrials 10.01%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$2.68B 5.14%
7,969,279
-277,670
-3% -$90M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$2.26B 4.34%
15,621,440
+701,900
+5% +$101M
FISV
3
Fiserv Inc
FISV
$28.2B
$1.53B 2.94%
14,783,988
+5,609,672
+61% +$580M
CME icon
4
CME Group
CME
$101B
$1.49B 2.86%
6,528,769
-568,629
-8% -$125M
DHR icon
5
Danaher
DHR
$152B
$1.46B 2.8%
4,999,569
-919,270
-16% -$253M
MA icon
6
Mastercard
MA
$522B
$1.45B 2.79%
4,042,770
+878,054
+28% +$304M
SCHW
7
Charles Schwab
SCHW
$188B
$1.43B 2.74%
16,958,828
-230,221
-1% -$18.6M
SPGI icon
8
S&P Global
SPGI
$130B
$1.37B 2.63%
2,903,507
-21,895
-0.7% -$10M
BDX icon
9
Becton Dickinson
BDX
$51.3B
$1.28B 2.46%
5,225,106
+401,201
+8% +$96.1M
CMCSA icon
10
Comcast
CMCSA
$95.2B
$1.25B 2.4%
24,843,317
-39,590
-0.2% -$2.06M
AAPL icon
11
Apple
AAPL
$4.62T
$1.24B 2.38%
6,985,314
-97,745
-1% -$15.4M
LIN icon
12
Linde
LIN
$225B
$1.23B 2.36%
+3,548,591
New +$1.15B
DE icon
13
Deere & Co
DE
$168B
$1.22B 2.34%
3,563,078
+340,975
+11% +$119M
PG icon
14
Procter & Gamble
PG
$335B
$1.17B 2.25%
7,163,544
-63,978
-0.9% -$9.5M
COST icon
15
Costco
COST
$420B
$1.17B 2.25%
2,062,131
-24,893
-1% -$12.7M
AMAT icon
16
Applied Materials
AMAT
$376B
$1.1B 2.11%
6,989,270
-95,514
-1% -$13.8M
WM icon
17
Waste Management
WM
$87.6B
$1.09B 2.09%
6,513,870
-100,259
-2% -$16.1M
BALL icon
18
Ball Corp
BALL
$16.8B
$1.05B 2.02%
10,946,268
+1,856,954
+20% +$172M
AMT icon
19
American Tower
AMT
$82.3B
$1.04B 2%
3,569,106
-56,319
-2% -$15.4M
NVDA icon
20
NVIDIA
NVDA
$5.43T
$1.04B 2%
35,402,300
-10,891,980
-24% -$300M
VFC icon
21
VF Corp
VFC
$5.41B
$1.01B 1.94%
13,808,284
+437,421
+3% +$32M
CDNS icon
22
Cadence Design Systems
CDNS
$94B
$945M 1.81%
5,068,980
-63,114
-1% -$11M
MDLZ icon
23
Mondelez International
MDLZ
$79.4B
$917M 1.76%
13,833,058
-217,488
-2% -$13.4M
VZ icon
24
Verizon
VZ
$208B
$862M 1.65%
16,593,224
-213,151
-1% -$11.1M
PNR icon
25
Pentair
PNR
$9.77B
$779M 1.5%
+10,670,734
New +$786M
1
2 3 4 5

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Parnassus Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Parnassus Investments held 140 positions worth $52.1B, up 9.9% from $47.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parnassus Investments's Q4 2021 filing shows 9 new, 31 increased, 47 reduced and 9 closed positions. Its largest new stake was Linde: 3,548,591 shares worth $1.23B. The largest sale was Xylem, an estimated $626M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Parnassus Investments's largest Q4 2021 buy was Linde: 3,548,591 shares worth $1.23B.
  • Parnassus Investments added most to Fiserv Inc in Q4 2021, an estimated $580M increase.
  • Parnassus Investments's biggest Q4 2021 reduction was Xylem, cutting an estimated $626M.
  • Parnassus Investments fully exited Kansas City Southern in Q4 2021, selling an estimated $602M.
  • Parnassus Investments's ten largest holdings make up 31% of its $52.1B portfolio in Q4 2021.
  • Parnassus Investments opened 9 new positions and closed 9 in Q4 2021.
  • Parnassus Investments's portfolio value rose 9.9% quarter-over-quarter to $52.1B.

Based on Parnassus Investments's 13F filing for Q4 2021, filed 11 Feb 2022.