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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$127B
AUM Growth
-$5.1B
(-3.9%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
327
New
8
Increased
75
Reduced
180
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$292M |
| 2 |
GitLab
GTLB
|
+$179M |
| 3 |
Boeing
BA
|
+$179M |
| 4 |
Ericsson
ERIC
|
+$118M |
| 5 |
Boston Scientific
BSX
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.14B |
| 2 |
KLA
KLAC
|
+$641M |
| 3 |
Qualcomm
QCOM
|
+$238M |
| 4 |
Texas Instruments
TXN
|
+$87M |
| 5 |
Flex
FLEX
|
+$84.3M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.64% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.05T
| $8.48B | 6.68% |
9,223,432
-42,350
| -0.5% | -$42.9M |
|
|
2
Micron Technology
MU
$1.06T
| $7.39B | 5.82% |
21,874,204
-2,920,732
| -12% | -$1.14B |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.31B | 3.39% |
14,987,459
-140,830
| -0.9% | -$44.3M |
|
4
AstraZeneca
AZN
$263B
| $3.59B | 2.83% |
18,213,708
-243,923
| -1% | -$47M |
|
|
5
KLA
KLAC
$290B
| $3.59B | 2.83% |
24,376,470
-4,383,150
| -15% | -$641M |
|
6
Intel
INTC
$518B
| $3.34B | 2.63% |
75,761,968
-370,300
| -0.5% | -$17M |
|
7
Amgen
AMGN
$195B
| $3.12B | 2.46% |
8,874,129
-30,850
| -0.3% | -$11M |
|
8
NVIDIA
NVDA
$4.93T
| $3B | 2.36% |
17,188,230
-39,290
| -0.2% | -$7.21M |
|
9
FedEx
FDX
$74.9B
| $2.96B | 2.33% |
8,303,010
-209,661
| -2% | -$72.8M |
|
10
Biogen
BIIB
$30.9B
| $2.71B | 2.13% |
14,757,607
-390
| -0% | -$71.9K |
|
11
Microsoft
MSFT
$2.9T
| $2.69B | 2.12% |
7,264,560
-22,960
| -0.3% | -$9.61M |
|
12
Amazon
AMZN
$2.66T
| $2.52B | 1.99% |
12,107,038
-149,150
| -1% | -$32.8M |
|
13
Alibaba
BABA
$269B
| $2.35B | 1.85% |
18,722,316
-255,120
| -1% | -$38.3M |
|
14
Tesla
TSLA
$1.48T
| $2.28B | 1.79% |
6,125,520
-191,900
| -3% | -$79.1M |
|
|
SCHW
15
Charles Schwab
SCHW
$178B
| $2.2B | 1.73% |
23,441,915
+165,844
| +0.7% | +$16.3M |
|
|
16
Boston Scientific
BSX
$66.4B
| $2.04B | 1.61% |
32,529,774
+1,433,590
| +5% | +$115M |
|
17
Ross Stores
ROST
$70.4B
| $1.99B | 1.56% |
9,170,030
-37,170
| -0.4% | -$7.4M |
|
|
18
Texas Instruments
TXN
$272B
| $1.87B | 1.48% |
9,654,766
-429,920
| -4% | -$87M |
|
19
Southwest Airlines
LUV
$23.4B
| $1.77B | 1.39% |
47,069,495
-322,600
| -0.7% | -$14.6M |
|
|
20
Flex
FLEX
$47.4B
| $1.66B | 1.31% |
25,383,448
-1,318,643
| -5% | -$84.3M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.28T
| $1.64B | 1.29% |
5,720,910
-41,730
| -0.7% | -$13.1M |
|
22
TJX Companies
TJX
$166B
| $1.53B | 1.21% |
9,588,920
-150,400
| -2% | -$23.4M |
|
23
ConocoPhillips
COP
$137B
| $1.53B | 1.2% |
11,579,265
+1,800
| +0% | +$199K |
|
24
Bristol-Myers Squibb
BMY
$121B
| $1.52B | 1.19% |
24,985,149
+109,599
| +0.4% | +$6.39M |
|
|
ONC
25
BeOne Medicines Ltd
ONC
$31.5B
| $1.48B | 1.16% |
4,975,181
-5,400
| -0.1% | -$1.75M |
|
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