Parnassus Investments Portfolio holdings
AUM
$43.4B
1-Year Est. Return
19.62%
1 Year Est. Return
+19.62%
AUM
$41.6B
AUM Growth
-$3.4B
(-7.6%)
Holding
143
Top Buys
| 1 | +$899M | |
| 2 | +$520M | |
| 3 | +$425M | |
| 4 |
Microsoft
MSFT
|
+$178M |
| 5 |
Danaher
DHR
|
+$148M |
Top Sells
| 1 | +$604M | |
| 2 | +$356M | |
| 3 | +$241M | |
| 4 |
Sherwin-Williams
SHW
|
+$234M |
| 5 |
Mastercard
MA
|
+$227M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.82T
| $2.42B | 5.82% |
6,450,971
+474,827
|
|
||
2
Amazon
AMZN
$2.3T
| $1.95B | 4.69% |
10,255,446
-912,781
|
|
||
3
NVIDIA
NVDA
$4.38T
| $1.56B | 3.75% |
14,381,095
-1,832,751
|
|
||
4
Deere & Co
DE
$121B
| $1.51B | 3.62% |
3,207,917
-240,767
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.49B | 3.59% |
9,660,930
-798,276
|
|
||
6
Waste Management
WM
$86.1B
| $1.37B | 3.3% |
5,924,176
-347,833
|
|
||
|
7
Mastercard
MA
$509B
| $1.22B | 2.93% |
2,224,314
-414,871
|
|
||
8
Intercontinental Exchange
ICE
$90.1B
| $1.19B | 2.85% |
6,881,733
-391,553
|
|
||
9
Realty Income
O
$54.4B
| $1.1B | 2.65% |
19,022,589
-3,673,673
|
|
||
10
S&P Global
SPGI
$147B
| $1.07B | 2.57% |
2,105,041
-122,736
|
|
||
11
AutoZone
AZO
$67.1B
| $994M | 2.39% |
260,634
-17,908
|
|
||
12
Linde
LIN
$212B
| $954M | 2.29% |
2,049,551
-110,357
|
|
||
13
Fiserv
FI
$65.8B
| $952M | 2.29% |
4,310,410
-551,349
|
|
||
14
Cigna
CI
$78.6B
| $949M | 2.28% |
2,885,583
+86,602
|
|
||
15
Brown & Brown
BRO
$31B
| $899M | 2.16% |
+7,227,805
|
|
||
16
Vertex Pharmaceuticals
VRTX
$105B
| $859M | 2.07% |
1,772,718
-43,232
|
|
||
17
Bank of America
BAC
$387B
| $846M | 2.03% |
20,279,859
-902,648
|
|
||
18
Apple
AAPL
$3.7T
| $829M | 1.99% |
3,732,051
-203,520
|
|
||
19
Ball Corp
BALL
$12.9B
| $810M | 1.95% |
15,563,406
-3,271,892
|
|
||
20
Broadcom
AVGO
$1.66T
| $798M | 1.92% |
4,765,518
-545,394
|
|
||
|
21
Danaher
DHR
$148B
| $785M | 1.89% |
3,828,024
+722,636
|
|
||
22
Eli Lilly
LLY
$741B
| $729M | 1.75% |
882,780
-51,922
|
|
||
23
Intuit
INTU
$182B
| $718M | 1.72% |
1,168,978
+51,651
|
|
||
24
Thermo Fisher Scientific
TMO
$199B
| $707M | 1.7% |
1,420,431
+9,474
|
|
||
25
Workday
WDAY
$62.7B
| $700M | 1.68% |
2,996,429
+548,694
|
|