Holdings of Parnassus Core Equity Fund
Parnassus Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 22.4B $ including 21.7B $ in equities, 96.5 %
- Positions
- 37 in 1 countries
- Top ten
- 44.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 4,847,293 | 1.4B $ | 6.21 % |
| 2 | NVIDIA Corp | 7,920,139 | 1.4B $ | 6.16 % |
| 3 | Microsoft Corp | 3,323,866 | 1.2B $ | 5.48 % |
| 4 | Amazon.com Inc | 5,731,957 | 1.2B $ | 5.32 % |
| 5 | Apple Inc | 3,937,190 | 999.2M $ | 4.45 % |
| 6 | Waste Management Inc | 3,896,472 | 895.4M $ | 3.99 % |
| 7 | Deere & Co | 1,419,209 | 799.4M $ | 3.56 % |
| 8 | Applied Materials Inc | 2,240,279 | 765.7M $ | 3.41 % |
| 9 | Eli Lilly & Co | 789,159 | 725.8M $ | 3.24 % |
| 10 | Intercontinental Exchange Inc | 4,245,592 | 667.7M $ | 2.98 % |
| 11 | Danaher Corp | 3,346,902 | 634.6M $ | 2.83 % |
| 12 | Linde PLC | 1,259,018 | 624.2M $ | 2.78 % |
| 13 | Mastercard Inc | 1,221,231 | 610.2M $ | 2.72 % |
| 14 | KLA Corp | 410,162 | 603.9M $ | 2.69 % |
| 15 | WW Grainger Inc | 531,793 | 580.1M $ | 2.59 % |
| 16 | Costco Wholesale Corp | 571,935 | 569.9M $ | 2.54 % |
| 17 | AutoZone Inc | 165,040 | 557.5M $ | 2.49 % |
| 18 | Broadcom Inc | 1,764,785 | 546.2M $ | 2.43 % |
| 19 | Thermo Fisher Scientific Inc | 1,098,544 | 540M $ | 2.41 % |
| 20 | Bank of America Corp | 10,422,673 | 508.1M $ | 2.27 % |
| 21 | Stryker Corp | 1,494,916 | 491.2M $ | 2.19 % |
| 22 | S&P Global Inc | 1,120,781 | 476.7M $ | 2.13 % |
| 23 | Home Depot Inc/The | 1,378,903 | 453.5M $ | 2.02 % |
| 24 | Ferguson Enterprises Inc | 1,909,138 | 445.3M $ | 1.99 % |
| 25 | Synopsys Inc | 1,113,813 | 441.6M $ | 1.97 % |
| 26 | Marriott International Inc/MD | 1,347,495 | 440.7M $ | 1.96 % |
| 27 | Advanced Micro Devices Inc | 1,974,770 | 401.7M $ | 1.79 % |
| 28 | Boston Scientific Corp | 6,156,199 | 386.3M $ | 1.72 % |
| 29 | Marsh & McLennan Cos Inc | 1,874,922 | 325.2M $ | 1.45 % |
| 30 | Procter & Gamble Co/The | 2,247,945 | 324.7M $ | 1.45 % |
| 31 | Salesforce Inc | 1,633,379 | 304.9M $ | 1.36 % |
| 32 | Sherwin-Williams Co/The | 870,057 | 278.9M $ | 1.24 % |
| 33 | Old Dominion Freight Line Inc | 1,310,421 | 256.1M $ | 1.14 % |
| 34 | Vulcan Materials Co | 927,036 | 252.4M $ | 1.13 % |
| 35 | Verisk Analytics Inc | 1,300,172 | 246.7M $ | 1.10 % |
| 36 | Oracle Corp | 1,594,979 | 234.6M $ | 1.05 % |
| 37 | Brown & Brown Inc | 1,076,435 | 70.2M $ | 0.31 % |
Sector breakdown
- Technology 31.9 %
- Industrials 15.2 %
- Health care 12.8 %
- Consumer discretionary 12.2 %
- Financials 11.9 %
- Communication 6.4 %
- Materials 5.3 %
- Consumer staples 4.1 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 21.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Parnassus Core Equity Fund". https://titelia.com/en/funds/S000000856