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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
-13.42%
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
$41.9B
AUM Growth
-$7.49B
Cap. Flow
-$266M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.76%
Holding
137
New
6
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$657M
2
ADBE icon
Adobe
ADBE
+$276M
3
VRSK icon
Verisk Analytics
VRSK
+$230M
4
OTIS icon
Otis Worldwide
OTIS
+$211M
5
CMCSA icon
Comcast
CMCSA
+$191M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$708M
2
AMAT icon
Applied Materials
AMAT
+$435M
3
TXN icon
Texas Instruments
TXN
+$351M
4
MA icon
Mastercard
MA
+$158M
5
NVDA icon
NVIDIA
NVDA
+$156M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Financials 16.31%
3 Healthcare 14.79%
4 Industrials 13.76%
5 Communication Services 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$2.18B 5.21%
8,494,741
+38,903
+0.5% +$10.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$1.87B 4.47%
17,167,380
+33,700
+0.2% +$3.97M
FISV
3
Fiserv Inc
FISV
$28.2B
$1.37B 3.28%
15,425,647
+459,208
+3% +$44.5M
BDX icon
4
Becton Dickinson
BDX
$51.2B
$1.34B 3.21%
5,449,396
+163,850
+3% +$41.6M
CME icon
5
CME Group
CME
$101B
$1.26B 3.02%
6,167,160
+187,304
+3% +$39.7M
DHR icon
6
Danaher
DHR
$152B
$1.17B 2.8%
5,214,301
+152,563
+3% +$35.1M
SPGI icon
7
S&P Global
SPGI
$130B
$1.15B 2.76%
3,425,673
+22,798
+0.7% +$8.13M
MA icon
8
Mastercard
MA
$522B
$1.15B 2.74%
3,633,377
-457,831
-11% -$158M
CMCSA icon
9
Comcast
CMCSA
$95.2B
$1.11B 2.65%
28,263,627
+4,457,024
+19% +$191M
DE icon
10
Deere & Co
DE
$168B
$1.1B 2.64%
3,686,964
+80,329
+2% +$29.6M
VRSK icon
11
Verisk Analytics
VRSK
$24.9B
$1.05B 2.5%
6,056,071
+1,234,322
+26% +$230M
CP icon
12
Canadian Pacific Kansas City
CP
$82.2B
$950M 2.27%
13,595,859
+388,308
+3% +$28.1M
AAPL icon
13
Apple
AAPL
$4.62T
$948M 2.26%
6,931,795
-130,294
-2% -$19.7M
PG icon
14
Procter & Gamble
PG
$335B
$882M 2.11%
6,132,978
+181,330
+3% +$27.3M
SCHW
15
Charles Schwab
SCHW
$188B
$877M 2.09%
13,879,589
+291,424
+2% +$20.1M
LIN icon
16
Linde
LIN
$225B
$864M 2.06%
3,003,995
+78,281
+3% +$24.5M
TMUS icon
17
T-Mobile US
TMUS
$192B
$841M 2.01%
6,253,965
+664,355
+12% +$86.7M
VZ icon
18
Verizon
VZ
$208B
$837M 2%
16,495,313
+2,713,653
+20% +$137M
BALL icon
19
Ball Corp
BALL
$16.8B
$829M 1.98%
12,053,181
+627,754
+5% +$47.6M
AMT icon
20
American Tower
AMT
$82.3B
$760M 1.82%
2,973,368
+78,239
+3% +$19.6M
WM icon
21
Waste Management
WM
$87.6B
$740M 1.77%
4,837,250
+144,787
+3% +$22.7M
ADBE icon
22
Adobe
ADBE
$116B
$732M 1.75%
1,998,331
+677,383
+51% +$276M
GILD icon
23
Gilead Sciences
GILD
$182B
$724M 1.73%
11,720,556
+880,418
+8% +$54.5M
MDLZ icon
24
Mondelez International
MDLZ
$79.4B
$709M 1.69%
11,421,908
+1,054,994
+10% +$66.6M
MRSH
25
Marsh
MRSH
$92.1B
$636M 1.52%
+4,096,623
New +$657M
1
2 3 4 5

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Parnassus Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Parnassus Investments held 137 positions worth $41.9B, down 15% from $49.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parnassus Investments's Q2 2022 filing shows 6 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Marsh: 4,096,623 shares worth $636M. The largest sale was Booking.com, an estimated $708M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Parnassus Investments's largest Q2 2022 buy was Marsh: 4,096,623 shares worth $636M.
  • Parnassus Investments added most to Adobe in Q2 2022, an estimated $276M increase.
  • Parnassus Investments's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $435M.
  • Parnassus Investments fully exited Booking.com in Q2 2022, selling an estimated $708M.
  • Parnassus Investments's ten largest holdings make up 33% of its $41.9B portfolio in Q2 2022.
  • Parnassus Investments opened 6 new positions and closed 7 in Q2 2022.
  • Parnassus Investments's portfolio value fell 15% quarter-over-quarter to $41.9B.

Based on Parnassus Investments's 13F filing for Q2 2022, filed 5 Aug 2022.