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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
-6.06%
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
$38.4B
AUM Growth
-$3.45B
Cap. Flow
-$465M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.82%
Holding
135
New
5
Increased
54
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$874M
2
ABT icon
Abbott
ABT
+$530M
3
ADBE icon
Adobe
ADBE
+$227M
4
ICE icon
Intercontinental Exchange
ICE
+$215M
5
BALL icon
Ball Corp
BALL
+$215M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$585M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$515M
3
NKE icon
Nike
NKE
+$280M
4
AMT icon
American Tower
AMT
+$263M
5
HD icon
Home Depot
HD
+$261M

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Financials 16.96%
3 Industrials 15.01%
4 Healthcare 14.84%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$2B 5.21%
8,600,624
+105,883
+1% +$28M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$1.66B 4.33%
17,404,160
+236,780
+1% +$26.3M
FISV
3
Fiserv Inc
FISV
$28.2B
$1.25B 3.26%
13,391,545
-2,034,102
-13% -$207M
DE icon
4
Deere & Co
DE
$168B
$1.25B 3.25%
3,741,007
+54,043
+1% +$18.5M
BDX icon
5
Becton Dickinson
BDX
$51.3B
$1.22B 3.17%
5,462,382
+12,986
+0.2% +$3.23M
CME icon
6
CME Group
CME
$101B
$1.1B 2.85%
6,190,499
+23,339
+0.4% +$4.61M
DHR icon
7
Danaher
DHR
$152B
$1.08B 2.81%
4,717,298
-497,003
-10% -$122M
VRSK icon
8
Verisk Analytics
VRSK
$24.9B
$1.07B 2.77%
6,250,699
+194,628
+3% +$36.4M
SCHW
9
Charles Schwab
SCHW
$188B
$1.01B 2.63%
14,050,467
+170,878
+1% +$11.9M
AAPL icon
10
Apple
AAPL
$4.62T
$969M 2.52%
7,010,575
+78,780
+1% +$12.4M
MA icon
11
Mastercard
MA
$522B
$965M 2.51%
3,393,249
-240,128
-7% -$79.6M
TMUS icon
12
T-Mobile US
TMUS
$192B
$923M 2.4%
6,877,483
+623,518
+10% +$87.6M
SPGI icon
13
S&P Global
SPGI
$130B
$905M 2.36%
2,965,322
-460,351
-13% -$165M
CMCSA icon
14
Comcast
CMCSA
$95.2B
$868M 2.26%
29,601,559
+1,337,932
+5% +$50M
LIN icon
15
Linde
LIN
$225B
$821M 2.14%
3,046,317
+42,322
+1% +$12.2M
WM icon
16
Waste Management
WM
$87.6B
$785M 2.04%
4,900,898
+63,648
+1% +$10.5M
PG icon
17
Procter & Gamble
PG
$335B
$779M 2.03%
6,170,560
+37,582
+0.6% +$5.34M
CP icon
18
Canadian Pacific Kansas City
CP
$82.2B
$766M 1.99%
11,475,464
-2,120,395
-16% -$160M
BALL icon
19
Ball Corp
BALL
$16.8B
$752M 1.96%
15,554,677
+3,501,496
+29% +$215M
ORCL icon
20
Oracle
ORCL
$437B
$729M 1.9%
+11,936,640
New +$874M
GILD icon
21
Gilead Sciences
GILD
$182B
$726M 1.89%
11,767,255
+46,699
+0.4% +$2.94M
ADBE icon
22
Adobe
ADBE
$116B
$715M 1.86%
2,597,926
+599,595
+30% +$227M
MRSH
23
Marsh
MRSH
$92.2B
$646M 1.68%
4,326,841
+230,218
+6% +$36.9M
VZ icon
24
Verizon
VZ
$208B
$630M 1.64%
16,589,690
+94,377
+0.6% +$4.2M
MDLZ icon
25
Mondelez International
MDLZ
$79.4B
$629M 1.64%
11,465,271
+43,363
+0.4% +$2.69M
1
2 3 4 5

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Parnassus Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Parnassus Investments held 135 positions worth $38.4B, down 8.2% from $41.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parnassus Investments's Q3 2022 filing shows 5 new, 54 increased, 32 reduced and 7 closed positions. Its largest new stake was Oracle: 11,936,640 shares worth $729M. The largest sale was Boston Scientific, an estimated $585M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Parnassus Investments's largest Q3 2022 buy was Oracle: 11,936,640 shares worth $729M.
  • Parnassus Investments added most to Adobe in Q3 2022, an estimated $227M increase.
  • Parnassus Investments's biggest Q3 2022 reduction was Alexandria Real Estate Equities, cutting an estimated $515M.
  • Parnassus Investments fully exited Boston Scientific in Q3 2022, selling an estimated $585M.
  • Parnassus Investments's ten largest holdings make up 33% of its $38.4B portfolio in Q3 2022.
  • Parnassus Investments opened 5 new positions and closed 7 in Q3 2022.
  • Parnassus Investments's portfolio value fell 8.2% quarter-over-quarter to $38.4B.

Based on Parnassus Investments's 13F filing for Q3 2022, filed 14 Nov 2022.