Primecap Management Portfolio holdings
AUM
$126B
1-Year Est. Return
17.42%
1 Year Est. Return
+17.42%
AUM
$126B
AUM Growth
+$5.23B
(+4.3%)
Holding
346
Top Buys
| 1 | +$459M | |
| 2 | +$445M | |
| 3 | +$281M | |
| 4 |
Danaher
DHR
|
+$221M |
| 5 |
Flutter Entertainment
FLUT
|
+$219M |
Top Sells
| 1 | +$2.05B | |
| 2 | +$717M | |
| 3 | +$604M | |
| 4 |
Amgen
AMGN
|
+$490M |
| 5 |
Adobe
ADBE
|
+$489M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Healthcare | 25.76% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$741B
| $9.48B | 7.51% |
12,154,908
-2,624,862
|
|
||
2
Microsoft
MSFT
$3.82T
| $4.53B | 3.59% |
9,115,265
+28,275
|
|
||
3
KLA
KLAC
$143B
| $4.01B | 3.18% |
4,480,277
-396,732
|
|
||
4
Micron Technology
MU
$215B
| $3.88B | 3.07% |
31,465,876
-5,814,892
|
|
||
5
Boston Scientific
BSX
$145B
| $3.72B | 2.95% |
34,662,722
-1,834,224
|
|
||
6
NVIDIA
NVDA
$4.38T
| $3.21B | 2.54% |
20,322,650
-224,350
|
|
||
|
7
Amgen
AMGN
$160B
| $2.97B | 2.35% |
10,631,709
-1,756,586
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.95B | 2.34% |
16,748,294
+360,360
|
|
||
9
AstraZeneca
AZN
$263B
| $2.88B | 2.28% |
41,200,091
+538,606
|
|
||
10
Texas Instruments
TXN
$159B
| $2.56B | 2.03% |
12,334,019
-1,657,520
|
|
||
11
Oracle
ORCL
$866B
| $2.44B | 1.94% |
11,182,800
+405,525
|
|
||
12
Alibaba
BABA
$385B
| $2.35B | 1.87% |
20,764,276
+140,579
|
|
||
13
FedEx
FDX
$55.6B
| $2.29B | 1.82% |
10,091,340
-1,840,460
|
|
||
14
Tesla
TSLA
$1.45T
| $2.2B | 1.74% |
6,917,165
-165,045
|
|
||
15
Biogen
BIIB
$21.1B
| $1.98B | 1.57% |
15,802,122
-141,137
|
|
||
16
Sony
SONY
$173B
| $1.84B | 1.46% |
70,741,440
-23,218,035
|
|
||
17
Intel
INTC
$177B
| $1.8B | 1.43% |
80,298,180
+3,313,890
|
|
||
18
Charles Schwab
SCHW
$171B
| $1.74B | 1.38% |
19,034,806
+5,032,728
|
|
||
19
Flex
FLEX
$23.8B
| $1.68B | 1.33% |
33,603,616
-2,521,231
|
|
||
20
Amazon
AMZN
$2.3T
| $1.65B | 1.31% |
7,540,338
+2,026,408
|
|
||
|
21
Adobe
ADBE
$138B
| $1.61B | 1.27% |
4,157,536
-1,264,055
|
|
||
22
Southwest Airlines
LUV
$17.6B
| $1.58B | 1.26% |
48,844,143
-844,165
|
|
||
23
Raymond James Financial
RJF
$32.6B
| $1.54B | 1.22% |
10,013,852
+295,163
|
|
||
24
Visa
V
$671B
| $1.51B | 1.2% |
4,247,543
+374,263
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $1.5B | 1.19% |
8,476,357
-2,419,288
|
|