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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Parnassus Fixed Income Fund
Value
$0M
Stocks
123 Stocks (123 new)
Turnover
0.0%
Top Holdings
MSFT(6.36%) AMZN(5.51%) NVDA(5.18%) GOOGL(4.54%) AAPL(3.37%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| MSFT | None | Microsoft Corp. | Information Technology | $2149953.7M | 0 | 6.4% | 0 | +122914.2% |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $1862960.3M | 0 | 5.5% | 0 | +113121.2% |
| NVDA | None | NVIDIA Corp. | Information Technology | $1750078.5M | 0 | 5.2% | 0 | +103362.1% |
| GOOGL | None | Alphabet, Inc. | Information Technology | $1535824.8M | 0 | 4.5% | 0 | +100.0% |
| AAPL | None | Apple | Information Technology | $1139902.5M | 0 | 3.4% | 0 | +91126.6% |
| DE | None | Deere & Co. | Industrials | $991383.7M | 0 | 2.9% | 0 | +95190.3% |
| TMO | None | Thermo Fisher Scientific Inc. | Health Care | $987788.5M | 0 | 2.9% | 0 | +120065.4% |
| WM | None | Waste Management Inc. | Industrials | $889551.4M | 0 | 2.6% | 0 | +83188.1% |
| AMD | None | Advanced Micro Devices, Inc. | Information Technology | $885195.9M | 0 | 2.6% | 0 | +65312.9% |
| MA | None | Mastercard, Inc. | Financials | $875802.7M | 0 | 2.6% | 0 | +107806.6% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| MSFTMicrosoft Corp. | $2149953.7M | +122914.2% | 6.4% | Increased |
| AMZNAmazon.com, Inc. | $1862960.3M | +113121.2% | 5.5% | Increased |
| NVDANVIDIA Corp. | $1750078.5M | +103362.1% | 5.2% | Increased |
| GOOGLAlphabet, Inc. | $1535824.8M | +100.0% | 4.5% | New |
| AAPLApple | $1139902.5M | +91126.6% | 3.4% | Increased |
| DEDeere & Co. | $991383.7M | +95190.3% | 2.9% | Increased |
| TMOThermo Fisher Scientific Inc. | $987788.5M | +120065.4% | 2.9% | Increased |
| WMWaste Management Inc. | $889551.4M | +83188.1% | 2.6% | Increased |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| GOOGAlphabet Inc. | $1962.5M | -100.0% | 0.0% | Sold Out |
| KLAKLA Corporation | $1328.5M | -100.0% | 0.0% | Sold Out |
| STRYStryker Corporation | $605.9M | -100.0% | 0.0% | Sold Out |
| PGThe Procter & Gamble Co. | $359.0M | -100.0% | 0.0% | Sold Out |
| MRSHMarsh & McLennan | $341.3M | -100.0% | 0.0% | Sold Out |
| 2330Taiwan Semiconductor Manufacturing Company Limited | $171.8M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 32 | $11884596.9M | 35.2% |
| Industrials | 22 | $5412816.3M | 16.0% |
| Consumer Discretionary | 13 | $4399971.6M | 13.0% |
| Health Care | 17 | $3903876.3M | 11.6% |
| Financials | 18 | $3845705.1M | 11.4% |
| Materials | 3 | $1571321.5M | 4.7% |
| Communication Services | 5 | $907338.5M | 2.7% |
| Consumer Staples | 4 | $865151.1M | 2.6% |
| Utilities | 2 | $287690.2M | 0.8% |
| General | 2 | $277414.7M | 0.8% |
| Real Estate | 2 | $188661.2M | 0.6% |
| Energy | 1 | $147405.4M | 0.4% |
| Consumer Defensive | 1 | $83256.4M | 0.3% |
| Healthcare | 1 | $20622.9M | 0.1% |