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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
+12.39%
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
$46.8B
AUM Growth
+$1.76B
Cap. Flow
-$2.54B
Cap. Flow %
-5.43%
Top 10 Hldgs %
36.3%
Holding
143
New
12
Increased
30
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$553M
2
VZ icon
Verizon
VZ
+$509M
3
MU icon
Micron Technology
MU
+$364M
4
O icon
Realty Income
O
+$327M
5
CHTR icon
Charter Communications
CHTR
+$315M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$809M
2
ORCL icon
Oracle
ORCL
+$694M
3
NTR icon
Nutrien
NTR
+$352M
4
TXN icon
Texas Instruments
TXN
+$348M
5
CP icon
Canadian Pacific Kansas City
CP
+$194M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Financials 18.35%
3 Industrials 10.58%
4 Consumer Discretionary 8.76%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$2.64B 5.65%
6,280,479
-92,146
-1% -$37.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$2.09B 4.47%
13,854,925
-289,477
-2% -$41.4M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$1.86B 3.98%
20,599,350
-151,600
-0.7% -$11M
CRM icon
4
Salesforce
CRM
$213B
$1.74B 3.71%
5,771,089
-180,326
-3% -$52M
BAC icon
5
Bank of America
BAC
$433B
$1.64B 3.51%
43,324,384
+2,815,675
+7% +$96.7M
DE icon
6
Deere & Co
DE
$168B
$1.57B 3.35%
3,820,582
-35,589
-0.9% -$13.6M
BALL icon
7
Ball Corp
BALL
$16.8B
$1.44B 3.07%
21,347,271
+284,564
+1% +$17.3M
MA icon
8
Mastercard
MA
$522B
$1.43B 3.06%
2,968,686
-52,336
-2% -$23.9M
AAPL icon
9
Apple
AAPL
$4.62T
$1.4B 3%
8,172,593
-85,615
-1% -$15.6M
CME icon
10
CME Group
CME
$101B
$1.17B 2.51%
5,445,695
-221,689
-4% -$46.6M
ICE icon
11
Intercontinental Exchange
ICE
$90.8B
$1.12B 2.39%
8,148,784
-281,067
-3% -$37.3M
LIN icon
12
Linde
LIN
$225B
$1.12B 2.39%
2,407,737
-65,270
-3% -$28.3M
ORCL icon
13
Oracle
ORCL
$437B
$1.07B 2.29%
8,533,922
-6,065,980
-42% -$694M
CI icon
14
Cigna
CI
$73.7B
$1.05B 2.25%
2,900,830
+218,769
+8% +$72M
FISV
15
Fiserv Inc
FISV
$28.2B
$1.05B 2.23%
6,541,472
-238,668
-4% -$34.8M
INTC icon
16
Intel
INTC
$486B
$1.03B 2.21%
23,418,969
-201,621
-0.9% -$8.98M
SPGI icon
17
S&P Global
SPGI
$130B
$1.02B 2.18%
2,402,595
-64,834
-3% -$28.1M
WM icon
18
Waste Management
WM
$87.5B
$996M 2.13%
4,671,683
-128,004
-3% -$25.2M
AMAT icon
19
Applied Materials
AMAT
$376B
$913M 1.95%
4,429,479
-43,654
-1% -$8.01M
SHW icon
20
Sherwin-Williams
SHW
$83.6B
$879M 1.88%
2,530,034
-410,289
-14% -$131M
AZO icon
21
AutoZone
AZO
$48.1B
$875M 1.87%
277,679
+34,108
+14% +$97.5M
MRSH
22
Marsh
MRSH
$92.1B
$869M 1.86%
4,218,168
-41,399
-1% -$8.25M
INTU icon
23
Intuit
INTU
$95.7B
$861M 1.84%
1,324,650
-13,489
-1% -$8.61M
SYY icon
24
Sysco
SYY
$39.4B
$799M 1.71%
9,842,831
-1,112,058
-10% -$87.6M
TMO icon
25
Thermo Fisher Scientific
TMO
$229B
$798M 1.7%
1,372,243
-14,041
-1% -$7.88M
1
2 3 4 5

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Parnassus Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Parnassus Investments held 143 positions worth $46.8B, up 3.9% from $45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parnassus Investments withdrew a net $2.54B in Q1 2024, closing 7 positions and reducing 68 holdings. Its most notable exit was Texas Instruments, an estimated $348M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Parnassus Investments opened a new position in Broadcom worth $591M.

  • Parnassus Investments's largest Q1 2024 buy was Broadcom: 4,460,350 shares worth $591M.
  • Parnassus Investments added most to Verizon in Q1 2024, an estimated $509M increase.
  • Parnassus Investments's biggest Q1 2024 reduction was Gilead Sciences, cutting an estimated $809M.
  • Parnassus Investments fully exited Texas Instruments in Q1 2024, selling an estimated $348M.
  • Parnassus Investments's ten largest holdings make up 36% of its $46.8B portfolio in Q1 2024.
  • Parnassus Investments opened 12 new positions and closed 7 in Q1 2024.
  • Parnassus Investments's portfolio value rose 3.9% quarter-over-quarter to $46.8B.

Based on Parnassus Investments's 13F filing for Q1 2024, filed 9 May 2024.