Primecap Management Portfolio holdings
AUM
$131B
1-Year Est. Return
29.63%
1 Year Est. Return
+29.63%
AUM
$131B
AUM Growth
+$4.38B
(+3.5%)
Holding
338
Top Buys
| 1 | +$988M | |
| 2 | +$697M | |
| 3 | +$243M | |
| 4 |
ConocoPhillips
COP
|
+$233M |
| 5 |
Charles Schwab
SCHW
|
+$208M |
Top Sells
| 1 | +$1.06B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
KLA
KLAC
|
+$1.02B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$572M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 24.26% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Industrials | 11.4% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$963B
| $8.24B | 6.31% |
10,795,338
-1,359,570
|
|
||
2
Micron Technology
MU
$266B
| $4.96B | 3.8% |
29,655,435
-1,810,441
|
|
||
3
Microsoft
MSFT
$3.66T
| $4.35B | 3.33% |
8,389,305
-725,960
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.86T
| $3.84B | 2.94% |
15,777,214
-971,080
|
|
||
|
5
KLA
KLAC
$154B
| $3.81B | 2.92% |
3,535,182
-945,095
|
|
||
6
Alibaba
BABA
$375B
| $3.57B | 2.74% |
19,988,166
-776,110
|
|
||
7
NVIDIA
NVDA
$4.3T
| $3.5B | 2.68% |
18,765,600
-1,557,050
|
|
||
8
Boston Scientific
BSX
$151B
| $3.23B | 2.48% |
33,102,094
-1,560,628
|
|
||
9
AstraZeneca
AZN
$287B
| $3.06B | 2.34% |
39,857,971
-1,342,120
|
|
||
10
Tesla
TSLA
$1.43T
| $2.94B | 2.26% |
6,622,130
-295,035
|
|
||
11
Amgen
AMGN
$186B
| $2.74B | 2.1% |
9,707,609
-924,100
|
|
||
12
Intel
INTC
$193B
| $2.66B | 2.04% |
79,405,510
-892,670
|
|
||
13
Amazon
AMZN
$2.49T
| $2.35B | 1.8% |
10,713,238
+3,172,900
|
|
||
14
FedEx
FDX
$65B
| $2.23B | 1.71% |
9,442,250
-649,090
|
|
||
15
Oracle
ORCL
$576B
| $2.12B | 1.62% |
7,536,326
-3,646,474
|
|
||
16
Biogen
BIIB
$26.7B
| $2.09B | 1.6% |
14,954,697
-847,425
|
|
||
17
Texas Instruments
TXN
$153B
| $2.06B | 1.58% |
11,231,376
-1,102,643
|
|
||
|
18
Charles Schwab
SCHW
$165B
| $2.02B | 1.55% |
21,209,187
+2,174,381
|
|
||
19
Sony
SONY
$175B
| $1.86B | 1.42% |
64,442,090
-6,299,350
|
|
||
20
United Airlines
UAL
$33B
| $1.74B | 1.33% |
18,002,960
-831,750
|
|
||
|
ONC
21
BeOne Medicines Ltd
ONC
$37.7B
| $1.73B | 1.33% |
5,080,461
-7,818
|
|
||
22
Flex
FLEX
$21.9B
| $1.72B | 1.31% |
29,610,278
-3,993,338
|
|
||
23
Raymond James Financial
RJF
$30.8B
| $1.66B | 1.28% |
9,646,282
-367,570
|
|
||
24
Baidu
BIDU
$40.2B
| $1.6B | 1.22% |
12,112,300
-4,450
|
|
||
25
Southwest Airlines
LUV
$18B
| $1.53B | 1.17% |
47,996,113
-848,030
|
|