Primecap Management Portfolio holdings
AUM
$132B
1-Year Est. Return
43.77%
This Fund
S&P 500
1 Year Est. Return
+43.77%
AUM
$132B
AUM Growth
+$1.54B
(+1.2%)
Holding
337
Top Buys
| 1 | +$353M | |
| 2 | +$288M | |
| 3 | +$256M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$1.12B | |
| 3 | +$773M | |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$964B
| $9.96B | 7.54% |
9,265,782
-1,529,556
|
|
||
2
Micron Technology
MU
$468B
| $7.08B | 5.36% |
24,794,936
-4,860,499
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.72T
| $4.74B | 3.58% |
15,128,289
-648,925
|
|
||
4
Microsoft
MSFT
$2.98T
| $3.52B | 2.67% |
7,287,520
-1,101,785
|
|
||
5
KLA
KLAC
$200B
| $3.49B | 2.65% |
2,875,962
-659,220
|
|
||
6
AstraZeneca
AZN
$316B
| $3.39B | 2.57% |
36,915,261
-2,942,710
|
|
||
7
NVIDIA
NVDA
$4.49T
| $3.21B | 2.43% |
17,227,520
-1,538,080
|
|
||
8
Boston Scientific
BSX
$112B
| $2.97B | 2.24% |
31,096,184
-2,005,910
|
|
||
9
Amgen
AMGN
$204B
| $2.91B | 2.21% |
8,904,979
-802,630
|
|
||
10
Tesla
TSLA
$1.53T
| $2.84B | 2.15% |
6,317,420
-304,710
|
|
||
11
Amazon
AMZN
$2.23T
| $2.83B | 2.14% |
12,256,188
+1,542,950
|
|
||
12
Intel
INTC
$227B
| $2.81B | 2.13% |
76,132,268
-3,273,242
|
|
||
13
Alibaba
BABA
$353B
| $2.78B | 2.11% |
18,977,436
-1,010,730
|
|
||
14
Biogen
BIIB
$27.6B
| $2.6B | 1.97% |
14,757,997
-196,700
|
|
||
15
FedEx
FDX
$91.2B
| $2.46B | 1.86% |
8,512,671
-929,579
|
|
||
16
Charles Schwab
SCHW
$173B
| $2.33B | 1.76% |
23,276,071
+2,066,884
|
|
||
17
Southwest Airlines
LUV
$25B
| $1.96B | 1.48% |
47,392,095
-604,018
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.72T
| $1.81B | 1.37% |
5,762,640
-364,306
|
|
||
19
United Airlines
UAL
$37.7B
| $1.79B | 1.35% |
15,978,490
-2,024,470
|
|
||
20
Texas Instruments
TXN
$193B
| $1.75B | 1.32% |
10,084,686
-1,146,690
|
|
||
21
Ross Stores
ROST
$65.8B
| $1.66B | 1.26% |
9,207,200
-747,710
|
|
||
22
Flex
FLEX
$23.2B
| $1.61B | 1.22% |
26,702,091
-2,908,187
|
|
||
|
ONC
23
BeOne Medicines Ltd
ONC
$35.7B
| $1.51B | 1.15% |
4,980,581
-99,880
|
|
||
24
Raymond James Financial
RJF
$31.5B
| $1.5B | 1.14% |
9,342,072
-304,210
|
|
||
25
TJX Companies
TJX
$176B
| $1.5B | 1.13% |
9,739,320
-785,232
|
|