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Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
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
$43.1B
AUM Growth
+$2.72B
(+6.7%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
144
New
8
Increased
48
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$588M |
| 2 |
Target
TGT
|
+$350M |
| 3 |
AutoZone
AZO
|
+$324M |
| 4 |
Adobe
ADBE
|
+$308M |
| 5 |
Nutrien
NTR
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$533M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$426M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$225M |
| 5 |
Verisk Analytics
VRSK
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.46% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $2.32B | 5.4% |
6,825,094
-798,213
| -10% | -$250M |
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.72B | 3.98% |
14,336,589
+130,202
| +0.9% | +$15M |
|
3
Apple
AAPL
$4.68T
| $1.63B | 3.78% |
8,387,516
+1,621,385
| +24% | +$283M |
|
4
Oracle
ORCL
$434B
| $1.5B | 3.49% |
12,608,686
-21,480
| -0.2% | -$2.22M |
|
5
Deere & Co
DE
$167B
| $1.3B | 3.01% |
3,201,417
+25,270
| +0.8% | +$9.66M |
|
6
Salesforce
CRM
$213B
| $1.28B | 2.96% |
6,038,992
+53,314
| +0.9% | +$10.9M |
|
7
Mastercard
MA
$523B
| $1.22B | 2.83% |
3,098,931
-254,917
| -8% | -$95.7M |
|
8
Ball Corp
BALL
$16.8B
| $1.18B | 2.75% |
20,340,826
+136,629
| +0.7% | +$7.41M |
|
9
Linde
LIN
$225B
| $1.09B | 2.53% |
2,859,968
+26,047
| +0.9% | +$9.51M |
|
10
Bank of America
BAC
$436B
| $1.08B | 2.51% |
37,656,022
+3,278,515
| +10% | +$93.6M |
|
11
CME Group
CME
$102B
| $1.05B | 2.44% |
5,676,680
+516,799
| +10% | +$95.5M |
|
12
Sysco
SYY
$39.2B
| $1.01B | 2.35% |
13,660,024
+57,317
| +0.4% | +$4.24M |
|
13
S&P Global
SPGI
$130B
| $1B | 2.33% |
2,500,623
+33,514
| +1% | +$12.2M |
|
14
Gilead Sciences
GILD
$181B
| $934M | 2.17% |
12,115,066
+128,121
| +1% | +$10.2M |
|
|
15
Adobe
ADBE
$116B
| $922M | 2.14% |
1,885,915
+764,268
| +68% | +$308M |
|
|
FISV
16
Fiserv Inc
FISV
$28.4B
| $869M | 2.02% |
6,887,288
+56,213
| +0.8% | +$6.62M |
|
17
Waste Management
WM
$87.7B
| $846M | 1.96% |
4,877,214
+55,796
| +1% | +$9.22M |
|
18
Applied Materials
AMAT
$367B
| $820M | 1.9% |
5,673,885
+42,162
| +0.7% | +$5.28M |
|
|
MRSH
19
Marsh
MRSH
$92.5B
| $815M | 1.89% |
4,331,486
+55,041
| +1% | +$9.77M |
|
|
20
Verisk Analytics
VRSK
$25B
| $806M | 1.87% |
3,566,872
-925,963
| -21% | -$194M |
|
21
Sherwin-Williams
SHW
$83.4B
| $796M | 1.85% |
2,998,298
+13,212
| +0.4% | +$3.11M |
|
22
Procter & Gamble
PG
$334B
| $795M | 1.84% |
5,236,349
-882,767
| -14% | -$133M |
|
23
Intercontinental Exchange
ICE
$91.2B
| $785M | 1.82% |
6,938,716
+87,530
| +1% | +$9.48M |
|
24
Becton Dickinson
BDX
$51.6B
| $780M | 1.81% |
2,955,144
+33,067
| +1% | +$8.4M |
|
25
Danaher
DHR
$151B
| $705M | 1.64% |
3,313,168
+47,282
| +1% | +$10M |
|
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ECSS
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TWC
Parnassus Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Parnassus Investments held 144 positions worth $43.1B, up 6.7% from $40.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parnassus Investments's Q2 2023 filing shows 8 new, 48 increased, 41 reduced and 10 closed positions. Its largest new stake was Intel: 18,737,229 shares worth $627M. The largest sale was T-Mobile US, an estimated $533M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
- Parnassus Investments's largest Q2 2023 buy was Intel: 18,737,229 shares worth $627M.
- Parnassus Investments added most to Target in Q2 2023, an estimated $350M increase.
- Parnassus Investments's biggest Q2 2023 reduction was Charles Schwab, cutting an estimated $426M.
- Parnassus Investments fully exited T-Mobile US in Q2 2023, selling an estimated $533M.
- Parnassus Investments's ten largest holdings make up 33% of its $43.1B portfolio in Q2 2023.
- Parnassus Investments opened 8 new positions and closed 10 in Q2 2023.
- Parnassus Investments's portfolio value rose 6.7% quarter-over-quarter to $43.1B.
Based on Parnassus Investments's 13F filing for Q2 2023, filed 31 Jul 2023.