PARNASSUS INVESTMENTS /CA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PI PARNASSUS INVESTMENTS /CA | Institutional Filer | ▼ 11.45% | $34.15B | 135 |
Current Portfolio Holdings
Showing all 135 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 6.4M | $1.85B | 5.43% |
| 2 | NVDA | NVIDIA Corporation | Technology | 9.4M | $1.65B | 4.82% |
| 3 | MSFT | Microsoft Corporation | Technology | 4.2M | $1.55B | 4.54% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.4M | $1.53B | 4.49% |
| 5 | AAPL | Apple Inc. | Technology | 4.7M | $1.19B | 3.47% |
| 6 | WM | Waste Management, Inc. | Industrials | 5.0M | $1.14B | 3.35% |
| 7 | DE | Deere & Company | Industrials | 1.9M | $1.06B | 3.12% |
| 8 | AMAT | Applied Materials, Inc. | Technology | 3.0M | $1.02B | 2.99% |
| 9 | O | Realty Income Corporation | Real Estate | 14.1M | $865.2M | 2.53% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 935K | $860.4M | 2.52% |
| 11 | MA | Mastercard Incorporated | Financial Services | 1.7M | $846.9M | 2.48% |
| 12 | LIN | Linde plc | Basic Materials | 1.7M | $842.5M | 2.47% |
| 13 | KLAC | KLA Corporation | Technology | 538K | $792.7M | 2.32% |
| 14 | ICE | Intercontinental Exchange, Inc. | Financial Services | 5.0M | $791.4M | 2.32% |
| 15 | DHR | Danaher Corporation | Healthcare | 4.0M | $753.6M | 2.21% |
Showing 1 to 15 of 135 holdings