Parnassus Investments Portfolio holdings
AUM
$38.6B
1-Year Est. Return
21.79%
This Fund
S&P 500
1 Year Est. Return
+21.79%
AUM
$43.3B
AUM Growth
-$89.3M
(-0.21%)
Holding
155
Top Buys
| 1 | +$760M | |
| 2 | +$711M | |
| 3 | +$303M | |
| 4 |
Home Depot
HD
|
+$101M |
| 5 |
Verisk Analytics
VRSK
|
+$98.9M |
Top Sells
| 1 | +$893M | |
| 2 | +$620M | |
| 3 | +$353M | |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Ball Corp
BALL
|
+$182M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 12.99% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $2.43B | 5.62% |
4,690,425
-553,142
|
|
||
2
NVIDIA
NVDA
$4.49T
| $2.31B | 5.34% |
12,386,339
-2,023,308
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.72T
| $2.22B | 5.14% |
9,140,511
-754,087
|
|
||
4
Amazon
AMZN
$2.23T
| $2.19B | 5.06% |
9,970,124
-378,542
|
|
||
5
Deere & Co
DE
$168B
| $1.41B | 3.27% |
3,093,334
-36,260
|
|
||
6
Waste Management
WM
$94.3B
| $1.24B | 2.87% |
5,613,315
-99,399
|
|
||
7
Danaher
DHR
$148B
| $1.22B | 2.83% |
6,171,104
-146,430
|
|
||
8
Mastercard
MA
$459B
| $1.21B | 2.79% |
2,123,059
-15,632
|
|
||
9
Realty Income
O
$61.1B
| $1.1B | 2.54% |
18,066,603
-319,512
|
|
||
10
Intercontinental Exchange
ICE
$92.5B
| $1.09B | 2.53% |
6,496,975
-132,832
|
|
||
11
AutoZone
AZO
$60.6B
| $1.08B | 2.49% |
250,941
-1,214
|
|
||
12
Thermo Fisher Scientific
TMO
$195B
| $1.02B | 2.35% |
2,093,621
-71,637
|
|
||
13
Linde
LIN
$233B
| $996M | 2.3% |
2,096,785
-45,478
|
|
||
14
Bank of America
BAC
$377B
| $994M | 2.3% |
19,258,627
-232,683
|
|
||
15
S&P Global
SPGI
$131B
| $989M | 2.29% |
2,032,254
-4,423
|
|
||
16
Apple
AAPL
$4.01T
| $899M | 2.08% |
3,530,850
-77,057
|
|
||
17
Salesforce
CRM
$187B
| $872M | 2.01% |
3,678,073
+1,203,261
|
|
||
18
Broadcom
AVGO
$1.53T
| $831M | 1.92% |
2,518,191
-2,019,415
|
|
||
19
KLA
KLAC
$200B
| $777M | 1.8% |
720,458
+65,398
|
|
||
20
Workday
WDAY
$36.6B
| $774M | 1.79% |
3,217,205
+371,561
|
|
||
21
Applied Materials
AMAT
$298B
| $770M | 1.78% |
3,761,185
+422,231
|
|
||
22
Synopsys
SNPS
$81.5B
| $734M | 1.7% |
1,486,955
+5,663
|
|
||
23
W.W. Grainger
GWW
$52.6B
| $721M | 1.67% |
+756,802
|
|
||
24
Ferguson
FERG
$53.2B
| $680M | 1.57% |
3,025,659
-116,940
|
|
||
25
Oracle
ORCL
$432B
| $675M | 1.56% |
2,400,432
-383,043
|
|