Parnassus Investments' Top Holdings Show Mixed Changes Amid Portfolio Shifts
Parnassus Investments' portfolio as of March 31, 2026, features significant reductions in holdings like GOOGL and NVDA, while showing notable increases in Apple and Eli Lilly shares.
As of March 31, 2026, Parnassus Investments' portfolio, managed by the Parnassus Endeavor Fund, totals approximately $34 billion. The fund's top holdings reflect a mix of technology, healthcare, industrials, and real estate sectors, with notable changes in share positions from the prior period.
Among the top holdings, several companies saw significant reductions in their share positions. Alphabet Inc. (GOOGL) experienced a 29.49% decrease in shares, NVIDIA Corporation (NVDA) saw a 23.8% reduction, and Amazon.com Inc. (AMZN) also reported a substantial 26.13% decline. These changes suggest a strategic shift away from these large-cap tech stocks.
Conversely, Apple Inc. (AAPL) stands out with a significant increase of 32.4% in its share count, indicating a stronger confidence in this particular tech stock. Eli Lilly & Co. (LLY) also showed a remarkable increase, with a 48.89% rise in shares, highlighting a potential focus on healthcare growth stocks.
Other notable changes include decreases in shares of Waste Management Inc. (WM), Deere & Co. (DE), and Applied Materials Inc. (AMAT), while Realty Income Corp. (O) also saw a reduction in its position.
For more detailed insights into Parnassus Investments' portfolio and stock performance, you can explore their holdings on InsiderSet. Specific stock analyses are available at Alphabet Inc., NVIDIA Corporation, Microsoft Corporation, Amazon.com Inc., Apple Inc., Waste Management Inc., Deere & Co., Applied Materials Inc., Realty Income Corporation, and Eli Lilly & Co..