Holdings of Parnassus Value Equity Fund
Parnassus Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5.3B $ in equities, 98.7 %
- Positions
- 46 in 6 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,143,151 | 272.5M $ | 5.12 % |
| 2 | Alphabet Inc | 658,872 | 235.5M $ | 4.42 % |
| 3 | Microsoft Corp | 515,641 | 192.3M $ | 3.61 % |
| 4 | Bank of New York Mellon Corp/The | 1,289,600 | 186.5M $ | 3.50 % |
| 5 | JPMorgan Chase & Co | 559,706 | 183.2M $ | 3.44 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 351,634 | 167.9M $ | 3.15 % |
| 7 | Micron Technology Inc | 131,583 | 151.9M $ | 2.85 % |
| 8 | Coca-Cola Co/The | 1,833,812 | 149M $ | 2.80 % |
| 9 | Cummins Inc | 207,177 | 147.8M $ | 2.78 % |
| 10 | Verizon Communications Inc | 3,214,533 | 136.1M $ | 2.56 % |
| 11 | Sysco Corp | 1,606,294 | 134.3M $ | 2.52 % |
| 12 | CBRE Group Inc | 964,733 | 129.9M $ | 2.44 % |
| 13 | Deere & Co | 201,484 | 127.8M $ | 2.40 % |
| 14 | Intel Corp | 893,410 | 124.7M $ | 2.34 % |
| 15 | Bank of America Corp | 2,182,687 | 124.4M $ | 2.34 % |
| 16 | Mastercard Inc | 242,062 | 124.3M $ | 2.34 % |
| 17 | Union Pacific Corp | 446,392 | 121.4M $ | 2.28 % |
| 18 | Applied Materials Inc | 164,457 | 118.9M $ | 2.23 % |
| 19 | AstraZeneca PLC | 620,569 | 117.7M $ | 2.21 % |
| 20 | Waste Management Inc | 520,351 | 116M $ | 2.18 % |
| 21 | Home Depot Inc/The | 328,372 | 115.8M $ | 2.18 % |
| 22 | Brookfield Renewable Corp | 3,105,658 | 115.3M $ | 2.17 % |
| 23 | Charles Schwab Corp/The | 1,249,295 | 115.3M $ | 2.17 % |
| 24 | Citigroup Inc | 820,903 | 114.9M $ | 2.16 % |
| 25 | Thermo Fisher Scientific Inc | 227,884 | 114.3M $ | 2.15 % |
| 26 | Progressive Corp/The | 476,316 | 104.1M $ | 1.95 % |
| 27 | Advanced Micro Devices Inc | 178,422 | 103.6M $ | 1.95 % |
| 28 | Linde PLC | 196,829 | 102.1M $ | 1.92 % |
| 29 | Visa Inc | 297,710 | 102.1M $ | 1.92 % |
| 30 | Cigna Group/The | 360,366 | 99.3M $ | 1.87 % |
| 31 | S&P Global Inc | 231,968 | 94.5M $ | 1.77 % |
| 32 | Willis Towers Watson PLC | 355,179 | 92.8M $ | 1.74 % |
| 33 | CMS Energy Corp | 1,173,660 | 89.8M $ | 1.69 % |
| 34 | FedEx Corp | 286,515 | 89.7M $ | 1.69 % |
| 35 | Stryker Corp | 281,720 | 88.7M $ | 1.67 % |
| 36 | UnitedHealth Group Inc | 194,120 | 80.7M $ | 1.52 % |
| 37 | Walmart Inc | 704,428 | 79.8M $ | 1.50 % |
| 38 | CME Group Inc | 345,432 | 76.3M $ | 1.43 % |
| 39 | Broadcom Inc | 185,265 | 70M $ | 1.31 % |
| 40 | Regeneron Pharmaceuticals Inc | 95,378 | 59.5M $ | 1.12 % |
| 41 | Abbott Laboratories | 645,227 | 58.5M $ | 1.10 % |
| 42 | WESTERN DIGITAL CORP | 88,100 | 56.3M $ | 1.06 % |
| 43 | Nice Ltd | 562,421 | 51.1M $ | 0.96 % |
| 44 | Boston Scientific Corp | 1,174,799 | 50.1M $ | 0.94 % |
| 45 | Oracle Corp | 323,922 | 47.5M $ | 0.89 % |
| 46 | Fedex Freight Holding Co Inc | 155,321 | 23.5M $ | 0.44 % |
Sector breakdown
- Financials 25.1 %
- Technology 19.7 %
- Health care 12.7 %
- Industrials 11.5 %
- Consumer discretionary 7.4 %
- Communication 7.1 %
- Consumer staples 6.9 %
- Real estate 2.5 %
- Materials 1.9 %
- Utilities 1.7 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.6 %
- Taiwan 3.2 %
- United Kingdom 2.2 %
- Canada 2.2 %
- Ireland 1.8 %
- Israel 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 4.7B $ | 89.64 % |
| 2 | Taiwan | 1 | 167.9M $ | 3.19 % |
| 3 | United Kingdom | 1 | 117.7M $ | 2.24 % |
| 4 | Canada | 1 | 115.3M $ | 2.19 % |
| 5 | Ireland | 1 | 92.8M $ | 1.77 % |
| 6 | Israel | 1 | 51.1M $ | 0.97 % |
Cite this page
Titelia. "Holdings of Parnassus Value Equity Fund". https://titelia.com/en/funds/S000000855