Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
48.47%
This Fund
S&P 500
1 Year Est. Return
+48.47%
AUM
$127B
AUM Growth
-$5.1B
(-3.9%)
Holding
327
Top Buys
| 1 | +$292M | |
| 2 | +$179M | |
| 3 | +$179M | |
| 4 |
Ericsson
ERIC
|
+$118M |
| 5 |
Boston Scientific
BSX
|
+$115M |
Top Sells
| 1 | +$3.03B | |
| 2 | +$1.14B | |
| 3 | +$641M | |
| 4 |
Qualcomm
QCOM
|
+$238M |
| 5 |
Texas Instruments
TXN
|
+$87M |
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
$985B
| $8.48B | 6.68% |
9,223,432
-42,350
|
|
||
2
Micron Technology
MU
$1.1T
| $7.39B | 5.82% |
21,874,204
-2,920,732
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.61T
| $4.31B | 3.39% |
14,987,459
-140,830
|
|
||
4
AstraZeneca
AZN
$288B
| $3.59B | 2.83% |
18,213,708
-18,701,553
|
|
||
5
KLA
KLAC
$251B
| $3.59B | 2.83% |
2,437,647
-438,315
|
|
||
6
Intel
INTC
$576B
| $3.34B | 2.63% |
75,761,968
-370,300
|
|
||
7
Amgen
AMGN
$182B
| $3.12B | 2.46% |
8,874,129
-30,850
|
|
||
8
NVIDIA
NVDA
$5.11T
| $3B | 2.36% |
17,188,230
-39,290
|
|
||
9
FedEx
FDX
$98.2B
| $2.96B | 2.33% |
8,303,010
-209,661
|
|
||
10
Biogen
BIIB
$28.9B
| $2.71B | 2.13% |
14,757,607
-390
|
|
||
11
Microsoft
MSFT
$3.34T
| $2.69B | 2.12% |
7,264,560
-22,960
|
|
||
12
Amazon
AMZN
$2.91T
| $2.52B | 1.99% |
12,107,038
-149,150
|
|
||
13
Alibaba
BABA
$298B
| $2.35B | 1.85% |
18,722,316
-255,120
|
|
||
14
Tesla
TSLA
$1.64T
| $2.28B | 1.79% |
6,125,520
-191,900
|
|
||
15
Charles Schwab
SCHW
$152B
| $2.2B | 1.73% |
23,441,915
+165,844
|
|
||
|
16
Boston Scientific
BSX
$71.8B
| $2.04B | 1.61% |
32,529,774
+1,433,590
|
|
||
17
Ross Stores
ROST
$74.7B
| $1.99B | 1.56% |
9,170,030
-37,170
|
|
||
|
18
Texas Instruments
TXN
$278B
| $1.87B | 1.48% |
9,654,766
-429,920
|
|
||
19
Southwest Airlines
LUV
$21B
| $1.77B | 1.39% |
47,069,495
-322,600
|
|
||
20
Flex
FLEX
$55.2B
| $1.66B | 1.31% |
25,383,448
-1,318,643
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$4.56T
| $1.64B | 1.29% |
5,720,910
-41,730
|
|
||
22
TJX Companies
TJX
$171B
| $1.53B | 1.21% |
9,588,920
-150,400
|
|
||
23
ConocoPhillips
COP
$139B
| $1.53B | 1.2% |
11,579,265
+1,800
|
|
||
24
Bristol-Myers Squibb
BMY
$117B
| $1.52B | 1.19% |
24,985,149
+109,599
|
|
||
|
ONC
25
BeOne Medicines Ltd
ONC
$29.9B
| $1.48B | 1.16% |
4,975,181
-5,400
|
|