Histórico do gestor · trimestre arquivado
Parnassus Investments, Llc
San Francisco, CA · CIK 948669 · Registros EDGAR ↗
$38.56BValor reportado no 13F
138Posições
38.6%Peso do top-10
40.00Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Tecnologia
32.1%
Serviços Financeiros
15.9%
Saúde
14.0%
Indústria
11.7%
Consumo Cíclico
10.5%
Serviços de Comunicação
6.0%
Consumo Defensivo
3.1%
Imóveis
3.0%
Materiais Básicos
3.0%
Utilidades
0.8%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q4 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 5.7% | $2.18B | 4.51M | n/a | n/c | 1 |
| 2 | GOOGL Alphabet Inc. | 5.6% | $2.16B | 6.90M | n/a | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 4.7% | $1.82B | 7.89M | n/a | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 4.6% | $1.79B | 9.60M | n/a | n/c | 1 |
| 5 | AAPL Apple Inc. | 3.6% | $1.37B | 5.05M | n/a | n/c | 1 |
| 6 | DE Deere & Company | 3.2% | $1.23B | 2.64M | n/a | n/c | 1 |
| 7 | WM Waste Management, Inc. | 3.0% | $1.16B | 5.28M | n/a | n/c | 1 |
| 8 | LLY Eli Lilly and Company | 2.8% | $1.09B | 1.01M | n/a | n/c | 1 |
| 9 | DHR Danaher Corporation | 2.8% | $1.07B | 4.66M | n/a | n/c | 1 |
| 10 | MA Mastercard Incorporated | 2.7% | $1.03B | 1.81M | n/a | n/c | 1 |
| 11 | TMO Thermo Fisher Scientific… | 2.4% | $917.33M | 1.58M | n/a | n/c | 1 |
| 12 | SPGI S&P Global Inc. | 2.4% | $914.22M | 1.75M | n/a | n/c | 1 |
| 13 | BAC Bank of America Corporation | 2.4% | $906.28M | 16.48M | n/a | n/c | 1 |
| 14 | ICE Intercontinental Exchange… | 2.3% | $880.46M | 5.44M | n/a | n/c | 1 |
| 15 | AVGO Broadcom Inc. | 2.2% | $851.89M | 2.46M | n/a | n/c | 1 |
| 16 | O Realty Income Corporation | 2.2% | $851.54M | 15.11M | n/a | n/c | 1 |
| 17 | AMAT Applied Materials, Inc. | 2.2% | $829.34M | 3.23M | n/a | n/c | 1 |
| 18 | LIN Linde plc | 2.0% | $775.47M | 1.82M | n/a | n/c | 1 |
| 19 | KLAC KLA Corporation | 2.0% | $757.80M | 623.66K | n/a | n/c | 1 |
| 20 | BSX Boston Scientific… | 2.0% | $753.19M | 7.90M | n/a | n/c | 1 |
| 21 | AZO AutoZone, Inc. | 1.9% | $716.72M | 211.33K | n/a | n/c | 1 |
| 22 | HD The Home Depot, Inc. | 1.9% | $715.91M | 2.08M | n/a | n/c | 1 |
| 23 | SYK Stryker Corporation | 1.8% | $684.51M | 1.95M | n/a | n/c | 1 |
| 24 | CRM Salesforce, Inc. | 1.8% | $681.12M | 2.57M | n/a | n/c | 1 |
| 25 | SNPS Synopsys, Inc. | 1.8% | $676.81M | 1.44M | n/a | n/c | 1 |
| 26 | GWW W.W. Grainger, Inc. | 1.7% | $645.96M | 640.16K | n/a | n/c | 1 |
| 27 | COST Costco Wholesale Corporation | 1.5% | $571.25M | 662.45K | n/a | n/c | 1 |
| 28 | FERG Ferguson plc | 1.5% | $571.15M | 2.57M | n/a | n/c | 1 |
| 29 | AMD Advanced Micro Devices, Inc. | 1.4% | $527.51M | 2.46M | n/a | n/c | 1 |
| 30 | BRO Brown & Brown, Inc. | 1.3% | $494.52M | 6.20M | n/a | n/c | 1 |
| 31 | MAR Marriott International, Inc. | 1.3% | $484.46M | 1.56M | n/a | n/c | 1 |
| 32 | WDAY Workday, Inc. | 1.2% | $454.65M | 2.12M | n/a | n/c | 1 |
| 33 | ORCL Oracle Corporation | 1.1% | $408.89M | 2.10M | n/a | n/c | 1 |
| 34 | VRSK Verisk Analytics, Inc. | 1.1% | $406.01M | 1.82M | n/a | n/c | 1 |
| 35 | MRSH Marsh & McLennan Companies… | 1.0% | $403.25M | 2.17M | n/a | n/c | 1 |
| 36 | PG The Procter & Gamble Company | 1.0% | $373.19M | 2.60M | n/a | n/c | 1 |
| 37 | NOW ServiceNow, Inc. | 0.9% | $353.09M | 2.30M | n/a | n/c | 1 |
| 38 | SHW The Sherwin-Williams Company | 0.9% | $338.38M | 1.04M | n/a | n/c | 1 |
| 39 | BNY Bank of New York Mellon Corp | 0.7% | $273.91M | 2.36M | n/a | n/c | 1 |
| 40 | CBRE CBRE Group, Inc. | 0.7% | $272.38M | 1.69M | n/a | n/c | 1 |
| 41 | BEPC Brookfield Renewable… | 0.5% | $192.96M | 5.03M | n/a | n/c | 1 |
| 42 | JPM JPMorgan Chase & Co. | 0.4% | $161.40M | 500.91K | n/a | n/c | 1 |
| 43 | CMI Cummins Inc. | 0.4% | $142.93M | 280.00K | n/a | n/c | 1 |
| 44 | SCHW The Charles Schwab… | 0.3% | $129.57M | 1.30M | n/a | n/c | 1 |
| 45 | VZ Verizon Communications Inc. | 0.3% | $125.19M | 3.07M | n/a | n/c | 1 |
| 46 | SYY Sysco Corporation | 0.3% | $118.71M | 1.61M | n/a | n/c | 1 |
| 47 | WTW Willis Towers Watson Public… | 0.3% | $117.49M | 357.54K | n/a | n/c | 1 |
| 48 | C Citigroup Inc. | 0.3% | $115.43M | 989.17K | n/a | n/c | 1 |
| 49 | TSM Taiwan Semiconductor… | 0.3% | $114.57M | 377.00K | n/a | n/c | 1 |
| 50 | AZN AstraZeneca PLC | 0.3% | $113.78M | 1.24M | n/a | n/c | 1 |
| 51 | LRCX Lam Research Corporation | 0.3% | $110.57M | 645.93K | n/a | n/c | 1 |
| 52 | UNP Union Pacific Corporation | 0.3% | $107.98M | 466.78K | n/a | n/c | 1 |
| 53 | PGR The Progressive Corporation | 0.3% | $103.81M | 455.85K | n/a | n/c | 1 |
| 54 | CMS CMS Energy Corporation | 0.3% | $102.98M | 1.47M | n/a | n/c | 1 |
| 55 | V Visa Inc. | 0.3% | $97.79M | 278.83K | n/a | n/c | 1 |
| 56 | CME CME Group Inc. | 0.2% | $96.48M | 353.31K | n/a | n/c | 1 |
| 57 | CI Cigna Corporation | 0.2% | $92.37M | 335.61K | n/a | n/c | 1 |
| 58 | WDC Western Digital Corporation | 0.2% | $90.18M | 523.50K | n/a | n/c | 1 |
| 59 | HUBB Hubbell Incorporated | 0.2% | $86.58M | 194.95K | n/a | n/c | 1 |
| 60 | FDX FedEx Corporation | 0.2% | $85.23M | 295.04K | n/a | n/c | 1 |
| 61 | MU Micron Technology, Inc. | 0.2% | $84.14M | 294.81K | n/a | n/c | 1 |
| 62 | ADSK Autodesk, Inc. | 0.2% | $84.06M | 283.98K | n/a | n/c | 1 |
| 63 | HLT Hilton Worldwide Holdings… | 0.2% | $81.91M | 285.16K | n/a | n/c | 1 |
| 64 | BR Broadridge Financial… | 0.2% | $81.37M | 364.62K | n/a | n/c | 1 |
| 65 | WMT Walmart Inc. | 0.2% | $79.84M | 716.62K | n/a | n/c | 1 |
| 66 | BILL Bill.com Holdings, Inc. | 0.2% | $79.84M | 1.46M | n/a | n/c | 1 |
| 67 | CBOE Cboe Global Markets, Inc. | 0.2% | $79.32M | 316.02K | n/a | n/c | 1 |
| 68 | A Agilent Technologies, Inc. | 0.2% | $79.05M | 580.94K | n/a | n/c | 1 |
| 69 | ABT Abbott Laboratories | 0.2% | $77.22M | 616.35K | n/a | n/c | 1 |
| 70 | TRU TransUnion | 0.2% | $76.55M | 892.72K | n/a | n/c | 1 |
| 71 | BIO Bio-Rad Laboratories, Inc. | 0.2% | $76.40M | 252.14K | n/a | n/c | 1 |
| 72 | REGN Regeneron Pharmaceuticals… | 0.2% | $74.52M | 96.55K | n/a | n/c | 1 |
| 73 | SARO StandardAero, Inc. | 0.2% | $72.05M | 2.51M | n/a | n/c | 1 |
| 74 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $67.88M | 1.83M | n/a | n/c | 1 |
| 75 | RSG Republic Services, Inc. | 0.2% | $66.27M | 312.69K | n/a | n/c | 1 |
| 76 | UNH UnitedHealth Group… | 0.2% | $66.01M | 199.95K | n/a | n/c | 1 |
| 77 | ARES Ares Management Corporation | 0.2% | $65.07M | 402.56K | n/a | n/c | 1 |
| 78 | TFC Truist Financial Corporation | 0.2% | $64.46M | 1.31M | n/a | n/c | 1 |
| 79 | USFD US Foods Holding Corp. | 0.2% | $60.87M | 808.11K | n/a | n/c | 1 |
| 80 | XYL Xylem Inc. | 0.2% | $60.61M | 445.10K | n/a | n/c | 1 |
| 81 | ODFL Old Dominion Freight Line… | 0.2% | $60.13M | 383.49K | n/a | n/c | 1 |
| 82 | NICE NICE Ltd. | 0.2% | $59.34M | 524.91K | n/a | n/c | 1 |
| 83 | VMC Vulcan Materials Company | 0.1% | $57.79M | 202.62K | n/a | n/c | 1 |
| 84 | ORLY O'Reilly Automotive, Inc. | 0.1% | $56.49M | 619.35K | n/a | n/c | 1 |
| 85 | WRB W. R. Berkley Corporation | 0.1% | $55.65M | 793.70K | n/a | n/c | 1 |
| 86 | DHI D.R. Horton, Inc. | 0.1% | $51.56M | 357.95K | n/a | n/c | 1 |
| 87 | NXPI NXP Semiconductors N.V. | 0.1% | $50.27M | 231.60K | n/a | n/c | 1 |
| 88 | EW Edwards Lifesciences… | 0.1% | $50.02M | 586.76K | n/a | n/c | 1 |
| 89 | NVO Novo Nordisk A/S | 0.1% | $49.30M | 969.01K | n/a | n/c | 1 |
| 90 | IR Ingersoll Rand Inc. | 0.1% | $49.17M | 620.66K | n/a | n/c | 1 |
| 91 | ROP Roper Technologies, Inc. | 0.1% | $48.80M | 109.63K | n/a | n/c | 1 |
| 92 | PNR Pentair plc | 0.1% | $47.50M | 456.10K | n/a | n/c | 1 |
| 93 | PODD Insulet Corp. | 0.1% | $47.44M | 166.90K | n/a | n/c | 1 |
| 94 | INTC Intel Corp. | 0.1% | $46.20M | 1.25M | n/a | n/c | 1 |
| 95 | SNDK Sandisk Corporation | 0.1% | $44.57M | 187.77K | n/a | n/c | 1 |
| 96 | ALL The Allstate Corporation | 0.1% | $41.93M | 201.46K | n/a | n/c | 1 |
| 97 | IQV IQVIA Holdings Inc. | 0.1% | $41.47M | 183.98K | n/a | n/c | 1 |
| 98 | ALC Alcon Inc. | 0.1% | $34.30M | 435.22K | n/a | n/c | 1 |
| 99 | TER Teradyne, Inc. | 0.1% | $28.81M | 148.83K | n/a | n/c | 1 |
| 100 | ROK Rockwell Automation, Inc. | 0.1% | $25.22M | 64.81K | n/a | n/c | 1 |
| 101 | NET Cloudflare, Inc. | 0.1% | $25.03M | 126.94K | n/a | n/c | 1 |
| 102 | DDOG Datadog, Inc. | 0.1% | $24.10M | 177.25K | n/a | n/c | 1 |
| 103 | MPWR Monolithic Power Systems… | 0.1% | $24.10M | 26.59K | n/a | n/c | 1 |
| 104 | IDXX IDEXX Laboratories, Inc. | 0.1% | $22.77M | 33.65K | n/a | n/c | 1 |
| 105 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $22.54M | 80.81K | n/a | n/c | 1 |
| 106 | EFX Equifax Inc. | 0.1% | $21.46M | 98.89K | n/a | n/c | 1 |
| 107 | HOOD Robinhood Markets, Inc. | 0.1% | $20.40M | 180.33K | n/a | n/c | 1 |
| 108 | GWRE Guidewire Software, Inc. | 0.1% | $20.00M | 99.50K | n/a | n/c | 1 |
| 109 | PWR Quanta Services, Inc. | 0.1% | $19.97M | 47.31K | n/a | n/c | 1 |
| 110 | MELI MercadoLibre, Inc. | 0.1% | $19.95M | 9.90K | n/a | n/c | 1 |
| 111 | MTD Mettler-Toledo… | 0.1% | $19.27M | 13.82K | n/a | n/c | 1 |
| 112 | PTC PTC Inc. | 0.0% | $18.73M | 107.54K | n/a | n/c | 1 |
| 113 | CSGP CoStar Group, Inc. | 0.0% | $18.34M | 272.69K | n/a | n/c | 1 |
| 114 | ALNY Alnylam Pharmaceuticals… | 0.0% | $17.72M | 44.56K | n/a | n/c | 1 |
| 115 | PCOR Procore Technologies, Inc. | 0.0% | $16.92M | 232.59K | n/a | n/c | 1 |
| 116 | NTRA Natera, Inc. | 0.0% | $16.23M | 70.83K | n/a | n/c | 1 |
| 117 | TT Trane Technologies plc | 0.0% | $15.76M | 40.50K | n/a | n/c | 1 |
| 118 | CDNS Cadence Design Systems, Inc. | 0.0% | $15.39M | 49.24K | n/a | n/c | 1 |
| 119 | WCN Waste Connections, Inc. | 0.0% | $14.27M | 81.40K | n/a | n/c | 1 |
| 120 | MSCI MSCI Inc. | 0.0% | $13.46M | 23.47K | n/a | n/c | 1 |
| 121 | POOL Pool Corporation | 0.0% | $13.06M | 57.09K | n/a | n/c | 1 |
| 122 | DASH DoorDash, Inc. | 0.0% | $10.18M | 44.95K | n/a | n/c | 1 |
| 123 | WST West Pharmaceutical… | 0.0% | $9.46M | 34.39K | n/a | n/c | 1 |
| 124 | INSM Insmed Incorporated | 0.0% | $8.99M | 51.64K | n/a | n/c | 1 |
| 125 | ASML ASML Holding N.V. | 0.0% | $2.52M | 2.36K | n/a | n/c | 1 |
| 126 | GEV GE Vernova Inc. | 0.0% | $2.14M | 3.28K | n/a | n/c | 1 |
| 127 | APPF AppFolio Inc. | 0.0% | $1.96M | 8.44K | n/a | n/c | 1 |
| 128 | NFLX Netflix, Inc. | 0.0% | $1.82M | 19.42K | n/a | n/c | 1 |
| 129 | ISRG Intuitive Surgical, Inc. | 0.0% | $1.75M | 3.09K | n/a | n/c | 1 |
| 130 | TEAM Atlassian Corporation | 0.0% | $887,392 | 5.47K | n/a | n/c | 1 |
| 131 | RELX RELX Plc | 0.0% | $374,491 | 9.27K | n/a | n/c | 1 |
| 132 | RH Rh | 0.0% | $353,683 | 2.83K | n/a | n/c | 1 |
| 133 | BKNG Booking Holdings Inc. | 0.0% | $294,543 | 55 | n/a | n/c | 1 |
| 134 | CCEP Coca-Cola Europacific… | 0.0% | $284,163 | 3.13K | n/a | n/c | 1 |
| 135 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $247,605 | 23.08K | n/a | n/c | 1 |
| 136 | SPOT Spotify Technology S.A. | 0.0% | $238,091 | 410 | n/a | n/c | 1 |
| 137 | ACGL Arch Capital Group Ltd. | 0.0% | $217,547 | 2.27K | n/a | n/c | 1 |
| 138 | CNHI CNH Industrial N.V. | 0.0% | $198,497 | 21.53K | n/a | n/c | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Idade da posição
1380–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Swedbank AB | 116 | 16.2% | 0.6904 | Comparar ⇄ |
| Danske Bank A/S | 125 | 11.0% | 0.6788 | Comparar ⇄ |
| Credit Agricole S A | 125 | 11.2% | 0.678 | Comparar ⇄ |
| Robeco Institutional Asset Management… | 117 | 13.7% | 0.6759 | Comparar ⇄ |
| Storebrand Asset Management As | 114 | 14.6% | 0.6725 | Comparar ⇄ |
| DZ BANK AG Deutsche Zentral… | 116 | 12.1% | 0.6657 | Comparar ⇄ |
| Royal London Asset Management Ltd | 119 | 17.2% | 0.6626 | Comparar ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 103 | 14.9% | 0.6584 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Oct 22 2026
13F-HR · período Q3 2026
$33.80B · 123 posições listadas · Ver filing original na SEC ↗
Jul 29 2026
13F-HR · período Q2 2026
$37.45B · 135 posições listadas · Ver filing original na SEC ↗
May 12 2026
13F-HR · período Q1 2026
$34.15B · 135 posições listadas · Ver filing original na SEC ↗
Feb 12 2026
13F-HR · período Q4 2025
$38.56B · 138 posições listadas · Ver filing original na SEC ↗
Oct 24 2025
13F-HR · período Q3 2025
$43.27B · 147 posições listadas · Ver filing original na SEC ↗
Aug 06 2025
13F-HR · período Q2 2025
$43.35B · 148 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q4 2025 · último registro Oct 22, 2026 ·
Metodologia de variação