We are live on ! Find out more
Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
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
$45B
AUM Growth
-$2.12B
Cap. Flow
-$1.82B
Cap. Flow %
-4.05%
Top 10 Hldgs %
37.31%
Holding
132
New
6
Increased
42
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$842M
2
LLY icon
Eli Lilly
LLY
+$772M
3
FERG icon
Ferguson
FERG
+$635M
4
WDAY icon
Workday
WDAY
+$531M
5
KLAC icon
KLA
KLAC
+$393M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$705M
2
ORCL icon
Oracle
ORCL
+$658M
3
NVDA icon
NVIDIA
NVDA
+$581M
4
MDLZ icon
Mondelez International
MDLZ
+$489M
5
SYY icon
Sysco
SYY
+$486M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Financials 14.46%
3 Consumer Discretionary 13.45%
4 Industrials 12.23%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$2.52B 5.6%
5,976,144
-237,443
-4% -$101M
AMZN icon
2
Amazon
AMZN
$2.82T
$2.45B 5.44%
11,168,227
-237,067
-2% -$48.5M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$2.18B 4.84%
16,213,846
-4,218,783
-21% -$581M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$1.98B 4.4%
10,459,206
-717,593
-6% -$126M
DE icon
5
Deere & Co
DE
$168B
$1.46B 3.25%
3,448,684
-221,646
-6% -$93.4M
MA icon
6
Mastercard
MA
$522B
$1.39B 3.09%
2,639,185
-180,449
-6% -$93.4M
WM icon
7
Waste Management
WM
$87.6B
$1.27B 2.81%
6,272,009
+1,151,237
+22% +$247M
AVGO icon
8
Broadcom
AVGO
$1.77T
$1.23B 2.74%
5,310,912
-332,357
-6% -$61.5M
O icon
9
Realty Income
O
$58.7B
$1.21B 2.69%
22,696,262
-1,751,963
-7% -$102M
SPGI icon
10
S&P Global
SPGI
$130B
$1.11B 2.46%
2,227,777
-130,235
-6% -$66.1M
ICE icon
11
Intercontinental Exchange
ICE
$90.8B
$1.08B 2.41%
7,273,286
-565,441
-7% -$89.6M
CRM icon
12
Salesforce
CRM
$213B
$1.08B 2.4%
3,227,604
-2,208,448
-41% -$705M
BALL icon
13
Ball Corp
BALL
$16.8B
$1.04B 2.31%
18,835,298
-1,200,050
-6% -$73.5M
FISV
14
Fiserv Inc
FISV
$28.2B
$999M 2.22%
4,861,759
-342,894
-7% -$70M
AAPL icon
15
Apple
AAPL
$4.62T
$986M 2.19%
3,935,571
-271,469
-6% -$64M
BAC icon
16
Bank of America
BAC
$433B
$931M 2.07%
21,182,507
-1,205,132
-5% -$53M
LIN icon
17
Linde
LIN
$225B
$904M 2.01%
2,159,908
-151,187
-7% -$68.9M
AZO icon
18
AutoZone
AZO
$48.1B
$892M 1.98%
278,542
-20,974
-7% -$66.4M
CI icon
19
Cigna
CI
$73.7B
$773M 1.72%
2,798,981
-123,140
-4% -$39.3M
MRSH
20
Marsh
MRSH
$92.2B
$758M 1.68%
3,569,141
-705,739
-17% -$157M
TMO icon
21
Thermo Fisher Scientific
TMO
$229B
$734M 1.63%
1,410,957
+283,087
+25% +$156M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$138B
$731M 1.62%
+1,815,950
New +$842M
LLY icon
23
Eli Lilly
LLY
$1.05T
$722M 1.6%
934,702
+932,309
+38,960% +$772M
DHR icon
24
Danaher
DHR
$152B
$713M 1.58%
3,105,388
+749,136
+32% +$184M
SYK icon
25
Stryker
SYK
$125B
$709M 1.57%
1,968,582
-142,911
-7% -$53M
1
2 3 4 5

Similar funds

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Parnassus Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Parnassus Investments held 132 positions worth $45B, down 4.5% from $47.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parnassus Investments withdrew a net $1.82B in Q4 2024, closing 6 positions and reducing 74 holdings. Its most notable exit was Mondelez International, an estimated $489M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Parnassus Investments opened a new position in Vertex Pharmaceuticals worth $731M.

  • Parnassus Investments's largest Q4 2024 buy was Vertex Pharmaceuticals: 1,815,950 shares worth $731M.
  • Parnassus Investments added most to Eli Lilly in Q4 2024, an estimated $772M increase.
  • Parnassus Investments's biggest Q4 2024 reduction was Salesforce, cutting an estimated $705M.
  • Parnassus Investments fully exited Mondelez International in Q4 2024, selling an estimated $489M.
  • Parnassus Investments's ten largest holdings make up 37% of its $45B portfolio in Q4 2024.
  • Parnassus Investments opened 6 new positions and closed 6 in Q4 2024.
  • Parnassus Investments's portfolio value fell 4.5% quarter-over-quarter to $45B.

Based on Parnassus Investments's 13F filing for Q4 2024, filed 10 Feb 2025.