Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.35%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
+$136B
(+10%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
3
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$822M |
| 2 |
Bristol-Myers Squibb
BMY
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.9M |
| 4 |
Novartis
NVS
|
$93.3M |
| 5 |
CVS Health
CVS
|
$77M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$956M |
| 2 |
NVIDIA
NVDA
|
$296M |
| 3 |
Amgen
AMGN
|
$155M |
| 4 |
Cisco
CSCO
|
$153M |
| 5 |
Adobe
ADBE
|
$139M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Healthcare | 24.5% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.19% |
