Parnassus Investments Portfolio holdings
AUM
$34.1B
1-Year Est. Return
20.71%
This Fund
S&P 500
1 Year Est. Return
+20.71%
AUM
$38.6B
AUM Growth
-$4.7B
(-11%)
Holding
150
Top Buys
| 1 | +$668M | |
| 2 | +$408M | |
| 3 | +$365M | |
| 4 |
Costco
COST
|
+$219M |
| 5 |
Stryker
SYK
|
+$133M |
Top Sells
| 1 | +$646M | |
| 2 | +$640M | |
| 3 | +$530M | |
| 4 |
NVIDIA
NVDA
|
+$518M |
| 5 |
Amazon
AMZN
|
+$477M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.13T
| $2.18B | 5.65% |
4,505,495
-184,930
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.83T
| $2.16B | 5.6% |
6,901,505
-2,239,006
|
|
||
|
3
Amazon
AMZN
$2.83T
| $1.82B | 4.72% |
7,887,228
-2,082,896
|
|
||
|
4
NVIDIA
NVDA
$5.51T
| $1.79B | 4.64% |
9,600,898
-2,785,441
|
|
||
5
Apple
AAPL
$4.4T
| $1.37B | 3.56% |
5,049,172
+1,518,322
|
|
||
6
Deere & Co
DE
$152B
| $1.23B | 3.19% |
2,642,017
-451,317
|
|
||
7
Waste Management
WM
$88.8B
| $1.16B | 3.01% |
5,277,285
-336,030
|
|
||
8
Eli Lilly
LLY
$903B
| $1.09B | 2.82% |
1,010,392
+382,112
|
|
||
9
Danaher
DHR
$116B
| $1.07B | 2.77% |
4,664,560
-1,506,544
|
|
||
10
Mastercard
MA
$441B
| $1.03B | 2.68% |
1,809,280
-313,779
|
|
||
11
Thermo Fisher Scientific
TMO
$164B
| $917M | 2.38% |
1,583,105
-510,516
|
|
||
12
S&P Global
SPGI
$121B
| $914M | 2.37% |
1,749,394
-282,860
|
|
||
13
Bank of America
BAC
$354B
| $906M | 2.35% |
16,477,774
-2,780,853
|
|
||
14
Intercontinental Exchange
ICE
$88B
| $880M | 2.28% |
5,436,265
-1,060,710
|
|
||
15
Broadcom
AVGO
$2.03T
| $852M | 2.21% |
2,461,410
-56,781
|
|
||
16
Realty Income
O
$57.1B
| $852M | 2.21% |
15,106,270
-2,960,333
|
|
||
17
Applied Materials
AMAT
$344B
| $829M | 2.15% |
3,227,145
-534,040
|
|
||
18
Linde
LIN
$236B
| $775M | 2.01% |
1,818,692
-278,093
|
|
||
19
KLA
KLAC
$239B
| $758M | 1.97% |
623,664
-96,794
|
|
||
20
Boston Scientific
BSX
$79.6B
| $753M | 1.95% |
7,899,240
+1,014,800
|
|
||
21
AutoZone
AZO
$55.8B
| $717M | 1.86% |
211,328
-39,613
|
|
||
22
Home Depot
HD
$299B
| $716M | 1.86% |
2,080,538
+1,824,409
|
|
||
|
23
Stryker
SYK
$118B
| $685M | 1.78% |
1,947,575
+366,059
|
|
||
24
Salesforce
CRM
$141B
| $681M | 1.77% |
2,571,143
-1,106,930
|
|
||
25
Synopsys
SNPS
$96.7B
| $677M | 1.76% |
1,440,874
-46,081
|
|