Parnassus Core Equity Fund
Registrant
Parnassus Funds II
Class tickers
PRBLX
PRILX
Net Assets
$24,214,512,281
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALPHABET INC-CL A | GOOGL | 4,018,841 | $1,436,213,208 | 5.93% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,973,307 | $1,426,700,961 | 5.89% | Long | EC | |
| NVIDIA CORP | NVDA | 7,046,691 | $1,409,972,402 | 5.82% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,343,831 | $1,247,315,840 | 5.15% | Long | EC | |
| AMAZON.COM INC | AMZN | 5,059,669 | $1,205,921,509 | 4.98% | Long | EC | |
| ADVANCED MICRO DEVICES | AMD | 1,813,666 | $1,053,576,716 | 4.35% | Long | EC | |
| APPLE INC | AAPL | 3,619,196 | $1,047,250,555 | 4.32% | Long | EC | |
| KLA CORP | KLAC | 3,298,579 | $995,214,270 | 4.11% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 3,591,023 | $800,367,206 | 3.31% | Long | EC | |
| DEERE AND CO | DE | 1,205,636 | $764,771,084 | 3.16% | Long | EC | |
| WW GRAINGER INC | GWW | 488,344 | $664,343,178 | 2.74% | Long | EC | |
| BROADCOM INC | AVGO | 1,621,060 | $612,355,415 | 2.53% | Long | EC | |
| LINDE PLC | LIN | 1,160,842 | $602,407,347 | 2.49% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,193,166 | $598,205,706 | 2.47% | Long | EC | |
| DANAHER CORP | DHR | 3,072,624 | $585,273,420 | 2.42% | Long | EC | |
| DOORDASH INC - A | DASH | 3,161,056 | $583,309,664 | 2.41% | Long | EC | |
| MASTERCARD INC - A | MA | 1,122,028 | $576,273,581 | 2.38% | Long | EC | |
| REALTY INCOME CORP | O | 9,118,377 | $564,974,639 | 2.33% | Long | RE | |
| BANK OF AMERICA CORP | BAC | 9,571,814 | $545,401,962 | 2.25% | Long | EC | |
| ELI LILLY & CO | LLY | 439,009 | $526,560,565 | 2.17% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 2,098,045 | $497,929,020 | 2.06% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 526,509 | $492,533,374 | 2.03% | Long | EC | |
| AUTOZONE INC | AZO | 152,105 | $486,118,454 | 2.01% | Long | EC | |
| INTERCONTINENTAL EXCHANGE IN | ICE | 3,904,505 | $480,683,611 | 1.99% | Long | EC | |
| MARRIOTT INTERNATIONAL -CL A | MAR | 1,238,076 | $458,818,585 | 1.89% | Long | EC | |
| SYNOPSYS INC | SNPS | 1,026,402 | $457,847,140 | 1.89% | Long | EC | |
| HOME DEPOT INC | HD | 1,270,134 | $447,950,859 | 1.85% | Long | EC | |
| GE VERNOVA INC | GEV | 378,515 | $444,702,133 | 1.84% | Long | EC | |
| STRYKER CORP | SYK | 1,377,647 | $433,738,381 | 1.79% | Long | EC | |
| S&P GLOBAL INC | SPGI | 1,032,276 | $420,404,724 | 1.74% | Long | EC | |
| VULCAN MATERIALS CO | VMC | 1,320,159 | $389,460,107 | 1.61% | Long | EC | |
| HUBBELL INC | HUBB | 731,369 | $382,652,261 | 1.58% | Long | EC | |
| SHERWIN-WILLIAMS CO/THE | SHW | 993,416 | $342,052,997 | 1.41% | Long | EC | |
| OLD DOMINION FREIGHT LINE | ODFL | 1,503,975 | $325,760,985 | 1.35% | Long | EC | |
| PROCTER & GAMBLE CO/THE | PG | 2,073,012 | $303,986,480 | 1.26% | Long | EC | |
| MARSH & MCLENNAN COS | MRSH | 1,727,755 | $287,964,926 | 1.19% | Long | EC | |
| ORACLE CORP | ORCL | 1,464,976 | $214,692,233 | 0.89% | Long | EC |