We are live on
!
Find out more
Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-13.42%
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
$41.9B
AUM Growth
-$7.49B
(-15%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
137
New
6
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
MRSH
Marsh
MRSH
|
+$657M |
| 2 |
Adobe
ADBE
|
+$276M |
| 3 |
Verisk Analytics
VRSK
|
+$230M |
| 4 |
Otis Worldwide
OTIS
|
+$211M |
| 5 |
Comcast
CMCSA
|
+$191M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$708M |
| 2 |
Applied Materials
AMAT
|
+$435M |
| 3 |
Texas Instruments
TXN
|
+$351M |
| 4 |
Mastercard
MA
|
+$158M |
| 5 |
NVIDIA
NVDA
|
+$156M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 15.96% |
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.18B | 5.21% |
8,494,741
+38,903
| +0.5% | +$10.6M |
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.87B | 4.47% |
17,167,380
+33,700
| +0.2% | +$3.97M |
|
|
FISV
3
Fiserv Inc
FISV
$27.3B
| $1.37B | 3.28% |
15,425,647
+459,208
| +3% | +$44.5M |
|
4
Becton Dickinson
BDX
$42.4B
| $1.34B | 3.21% |
5,449,396
+163,850
| +3% | +$41.6M |
|
5
CME Group
CME
$88.6B
| $1.26B | 3.02% |
6,167,160
+187,304
| +3% | +$39.7M |
|
6
Danaher
DHR
$142B
| $1.17B | 2.8% |
5,214,301
+152,563
| +3% | +$35.1M |
|
7
S&P Global
SPGI
$130B
| $1.15B | 2.76% |
3,425,673
+22,798
| +0.7% | +$8.13M |
|
|
8
Mastercard
MA
$475B
| $1.15B | 2.74% |
3,633,377
-457,831
| -11% | -$158M |
|
|
9
Comcast
CMCSA
$85.6B
| $1.11B | 2.65% |
28,263,627
+4,457,024
| +19% | +$191M |
|
10
Deere & Co
DE
$158B
| $1.1B | 2.64% |
3,686,964
+80,329
| +2% | +$29.6M |
|
|
11
Verisk Analytics
VRSK
$25.4B
| $1.05B | 2.5% |
6,056,071
+1,234,322
| +26% | +$230M |
|
12
Canadian Pacific Kansas City
CP
$81.1B
| $950M | 2.27% |
13,595,859
+388,308
| +3% | +$28.1M |
|
13
Apple
AAPL
$4.66T
| $948M | 2.26% |
6,931,795
-130,294
| -2% | -$19.7M |
|
14
Procter & Gamble
PG
$345B
| $882M | 2.11% |
6,132,978
+181,330
| +3% | +$27.3M |
|
|
SCHW
15
Charles Schwab
SCHW
$178B
| $877M | 2.09% |
13,879,589
+291,424
| +2% | +$20.1M |
|
16
Linde
LIN
$242B
| $864M | 2.06% |
3,003,995
+78,281
| +3% | +$24.5M |
|
17
T-Mobile US
TMUS
$204B
| $841M | 2.01% |
6,253,965
+664,355
| +12% | +$86.7M |
|
18
Verizon
VZ
$178B
| $837M | 2% |
16,495,313
+2,713,653
| +20% | +$137M |
|
19
Ball Corp
BALL
$16.3B
| $829M | 1.98% |
12,053,181
+627,754
| +5% | +$47.6M |
|
20
American Tower
AMT
$79B
| $760M | 1.82% |
2,973,368
+78,239
| +3% | +$19.6M |
|
21
Waste Management
WM
$95.1B
| $740M | 1.77% |
4,837,250
+144,787
| +3% | +$22.7M |
|
|
22
Adobe
ADBE
$91.7B
| $732M | 1.75% |
1,998,331
+677,383
| +51% | +$276M |
|
23
Gilead Sciences
GILD
$163B
| $724M | 1.73% |
11,720,556
+880,418
| +8% | +$54.5M |
|
24
Mondelez International
MDLZ
$76.8B
| $709M | 1.69% |
11,421,908
+1,054,994
| +10% | +$66.6M |
|
|
MRSH
25
Marsh
MRSH
$87.5B
| $636M | 1.52% |
+4,096,623
| New | +$657M |
|
Similar funds
TWC
VIA
SAM