Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.73%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$138B
(+3%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
97
Reduced
188
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.39B |
| 2 |
Exxon Mobil
XOM
|
$980M |
| 3 |
Illumina
ILMN
|
$208M |
| 4 |
PayPal
PYPL
|
$185M |
| 5 |
American Airlines Group
AAL
|
$165M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.48B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.14B |
| 3 |
Wells Fargo
WFC
|
$310M |
| 4 |
KLA
KLAC
|
$222M |
| 5 |
NetApp
NTAP
|
$92.5M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Financials | 7.25% |
