Holdings of Parnassus Core Equity Fund
Parnassus Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 24.2B $ including 23.5B $ in equities, 97.3 %
- Positions
- 36 in 1 countries
- Top ten
- 47.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 4,018,841 | 1.4B $ | 5.93 % |
| 2 | Applied Materials Inc | 1,973,307 | 1.4B $ | 5.89 % |
| 3 | NVIDIA Corp | 7,046,691 | 1.4B $ | 5.82 % |
| 4 | Microsoft Corp | 3,343,831 | 1.2B $ | 5.15 % |
| 5 | Amazon.com Inc | 5,059,669 | 1.2B $ | 4.98 % |
| 6 | Advanced Micro Devices Inc | 1,813,666 | 1.1B $ | 4.35 % |
| 7 | Apple Inc | 3,619,196 | 1B $ | 4.32 % |
| 8 | KLA Corp | 3,298,579 | 995.2M $ | 4.11 % |
| 9 | Waste Management Inc | 3,591,023 | 800.4M $ | 3.31 % |
| 10 | Deere & Co | 1,205,636 | 764.8M $ | 3.16 % |
| 11 | WW Grainger Inc | 488,344 | 664.3M $ | 2.74 % |
| 12 | Broadcom Inc | 1,621,060 | 612.4M $ | 2.53 % |
| 13 | Linde PLC | 1,160,842 | 602.4M $ | 2.49 % |
| 14 | Thermo Fisher Scientific Inc | 1,193,166 | 598.2M $ | 2.47 % |
| 15 | Danaher Corp | 3,072,624 | 585.3M $ | 2.42 % |
| 16 | DoorDash Inc | 3,161,056 | 583.3M $ | 2.41 % |
| 17 | Mastercard Inc | 1,122,028 | 576.3M $ | 2.38 % |
| 18 | Bank of America Corp | 9,571,814 | 545.4M $ | 2.25 % |
| 19 | Eli Lilly & Co | 439,009 | 526.6M $ | 2.17 % |
| 20 | Ferguson Enterprises Inc | 2,098,045 | 497.9M $ | 2.06 % |
| 21 | Costco Wholesale Corp | 526,509 | 492.5M $ | 2.03 % |
| 22 | AutoZone Inc | 152,105 | 486.1M $ | 2.01 % |
| 23 | Intercontinental Exchange Inc | 3,904,505 | 480.7M $ | 1.99 % |
| 24 | Marriott International Inc/MD | 1,238,076 | 458.8M $ | 1.89 % |
| 25 | Synopsys Inc | 1,026,402 | 457.8M $ | 1.89 % |
| 26 | Home Depot Inc/The | 1,270,134 | 448M $ | 1.85 % |
| 27 | GE VERNOVA INC | 378,515 | 444.7M $ | 1.84 % |
| 28 | Stryker Corp | 1,377,647 | 433.7M $ | 1.79 % |
| 29 | S&P Global Inc | 1,032,276 | 420.4M $ | 1.74 % |
| 30 | Vulcan Materials Co | 1,320,159 | 389.5M $ | 1.61 % |
| 31 | Hubbell Inc | 731,369 | 382.7M $ | 1.58 % |
| 32 | Sherwin-Williams Co/The | 993,416 | 342.1M $ | 1.41 % |
| 33 | Old Dominion Freight Line Inc | 1,503,975 | 325.8M $ | 1.35 % |
| 34 | Procter & Gamble Co/The | 2,073,012 | 304M $ | 1.26 % |
| 35 | Marsh & McLennan Cos Inc | 1,727,755 | 288M $ | 1.19 % |
| 36 | Oracle Corp | 1,464,976 | 214.7M $ | 0.89 % |
Sector breakdown
- Technology 35.9 %
- Industrials 16.5 %
- Consumer discretionary 13.5 %
- Financials 9.8 %
- Health care 9.1 %
- Communication 6.1 %
- Materials 5.7 %
- Consumer staples 3.4 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 23.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Parnassus Core Equity Fund". https://titelia.com/en/funds/S000000856