Holdings of Parnassus Value Equity Fund
Parnassus Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.6B $ in equities, 99.2 %
- Positions
- 45 in 6 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 673,616 | 193.7M $ | 4.20 % |
| 2 | JPMorgan Chase & Co | 572,217 | 168.3M $ | 3.65 % |
| 3 | Bank of New York Mellon Corp/The | 1,388,200 | 164.7M $ | 3.57 % |
| 4 | Verizon Communications Inc | 3,164,104 | 158.8M $ | 3.44 % |
| 5 | Cummins Inc | 282,081 | 151.8M $ | 3.29 % |
| 6 | CBRE Group Inc | 1,052,858 | 142.6M $ | 3.09 % |
| 7 | S&P Global Inc | 315,536 | 134.2M $ | 2.91 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 371,351 | 125.5M $ | 2.72 % |
| 9 | AstraZeneca PLC | 634,492 | 125.1M $ | 2.71 % |
| 10 | Mastercard Inc | 247,516 | 123.7M $ | 2.68 % |
| 11 | Brookfield Renewable Corp | 3,047,984 | 121.4M $ | 2.63 % |
| 12 | Charles Schwab Corp/The | 1,277,279 | 120M $ | 2.60 % |
| 13 | Bank of America Corp | 2,430,802 | 118.5M $ | 2.57 % |
| 14 | Deere & Co | 205,986 | 116M $ | 2.52 % |
| 15 | Sysco Corp | 1,576,222 | 112.4M $ | 2.44 % |
| 16 | Citigroup Inc | 989,158 | 112.2M $ | 2.43 % |
| 17 | Amazon.com Inc | 534,583 | 111.3M $ | 2.41 % |
| 18 | Union Pacific Corp | 456,333 | 110.7M $ | 2.40 % |
| 19 | Home Depot Inc/The | 324,640 | 106.8M $ | 2.31 % |
| 20 | Willis Towers Watson PLC | 363,218 | 105.6M $ | 2.29 % |
| 21 | FedEx Corp | 292,972 | 104.4M $ | 2.26 % |
| 22 | CME Group Inc | 353,158 | 104.3M $ | 2.26 % |
| 23 | Thermo Fisher Scientific Inc | 211,290 | 103.9M $ | 2.25 % |
| 24 | Applied Materials Inc | 297,201 | 101.6M $ | 2.20 % |
| 25 | Linde PLC | 201,234 | 99.8M $ | 2.16 % |
| 26 | Progressive Corp/The | 468,331 | 92.8M $ | 2.01 % |
| 27 | Cigna Group/The | 346,008 | 92.3M $ | 2.00 % |
| 28 | Visa Inc | 304,417 | 92M $ | 1.99 % |
| 29 | Walmart Inc | 720,413 | 89.5M $ | 1.94 % |
| 30 | Stryker Corp | 268,112 | 88.1M $ | 1.91 % |
| 31 | Waste Management Inc | 370,208 | 85.1M $ | 1.84 % |
| 32 | Microsoft Corp | 226,459 | 83.8M $ | 1.82 % |
| 33 | Micron Technology Inc | 243,590 | 82.3M $ | 1.78 % |
| 34 | Regeneron Pharmaceuticals, Inc. | 97,495 | 75.3M $ | 1.63 % |
| 35 | Advanced Micro Devices Inc | 366,879 | 74.6M $ | 1.62 % |
| 36 | CMS Energy Corp | 952,055 | 73.9M $ | 1.60 % |
| 37 | Bio-Rad Laboratories Inc | 252,774 | 70.5M $ | 1.53 % |
| 38 | Western Digital Corp | 244,049 | 66M $ | 1.43 % |
| 39 | Abbott Laboratories | 636,247 | 65.3M $ | 1.42 % |
| 40 | Nice Ltd | 540,590 | 59.6M $ | 1.29 % |
| 41 | Broadcom Inc | 189,427 | 58.6M $ | 1.27 % |
| 42 | Intel Corp | 1,271,484 | 56.1M $ | 1.22 % |
| 43 | UnitedHealth Group Inc | 198,501 | 53.7M $ | 1.16 % |
| 44 | Boston Scientific Corp | 678,208 | 42.6M $ | 0.92 % |
| 45 | Oracle Corp | 250,399 | 36.8M $ | 0.80 % |
Sector breakdown
- Financials 29.2 %
- Technology 15.0 %
- Health care 14.1 %
- Industrials 12.4 %
- Communication 7.7 %
- Consumer discretionary 4.8 %
- Consumer staples 4.4 %
- Real estate 3.1 %
- Materials 2.2 %
- Utilities 1.6 %
- Unattributed 5.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.3 %
- Taiwan 2.7 %
- United Kingdom 2.7 %
- Canada 2.7 %
- Ireland 2.3 %
- Israel 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 4B $ | 88.26 % |
| 2 | Taiwan | 1 | 125.5M $ | 2.74 % |
| 3 | United Kingdom | 1 | 125.1M $ | 2.73 % |
| 4 | Canada | 1 | 121.4M $ | 2.65 % |
| 5 | Ireland | 1 | 105.6M $ | 2.31 % |
| 6 | Israel | 1 | 59.6M $ | 1.30 % |
Cite this page
Titelia. "Holdings of Parnassus Value Equity Fund". https://titelia.com/en/funds/S000000855