Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
48.47%
This Fund
S&P 500
1 Year Est. Return
+48.47%
AUM
$127B
AUM Growth
-$5.1B
(-3.9%)
Holding
327
Top Buys
| 1 | +$292M | |
| 2 | +$179M | |
| 3 | +$179M | |
| 4 |
Ericsson
ERIC
|
+$118M |
| 5 |
Boston Scientific
BSX
|
+$115M |
Top Sells
| 1 | +$3.03B | |
| 2 | +$1.14B | |
| 3 | +$641M | |
| 4 |
Qualcomm
QCOM
|
+$238M |
| 5 |
Texas Instruments
TXN
|
+$87M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.64% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$37.3B
| $1.45B | 1.14% |
15,750,610
-227,880
|
|
||
27
GSK
GSK
$101B
| $1.39B | 1.1% |
25,204,538
+74,378
|
|
||
28
Raymond James Financial
RJF
$27.9B
| $1.35B | 1.07% |
9,347,172
+5,100
|
|
||
29
Baidu
BIDU
$46B
| $1.23B | 0.97% |
11,056,800
-46,800
|
|
||
30
Visa
V
$621B
| $1.23B | 0.97% |
4,060,201
+51,250
|
|
||
31
Sony
SONY
$127B
| $1.21B | 0.95% |
58,530,830
+229,400
|
|
||
32
Delta Air Lines
DAL
$54.2B
| $1.17B | 0.92% |
17,548,567
-45,560
|
|
||
33
Novartis
NVS
$287B
| $1.16B | 0.91% |
7,567,354
-11,920
|
|
||
34
Adobe
ADBE
$105B
| $1.15B | 0.91% |
4,730,846
+1,054,640
|
|
||
35
Elanco Animal Health
ELAN
$11.9B
| $1.1B | 0.86% |
45,840,956
-373,132
|
|
||
36
JPMorgan Chase
JPM
$802B
| $1B | 0.79% |
3,403,527
-203,360
|
|
||
37
Analog Devices
ADI
$202B
| $998M | 0.79% |
3,136,089
-5,551
|
|
||
38
Thermo Fisher Scientific
TMO
$183B
| $974M | 0.77% |
1,982,531
-74,761
|
|
||
39
NetApp
NTAP
$34.4B
| $927M | 0.73% |
9,057,455
-10,600
|
|
||
40
Northern Trust
NTRS
$30.6B
| $914M | 0.72% |
6,549,037
-58,680
|
|
||
41
Jabil
JBL
$38.5B
| $872M | 0.69% |
3,281,169
-62,501
|
|
||
42
Oracle
ORCL
$649B
| $835M | 0.66% |
5,674,130
-357,610
|
|
||
43
Nextpower Inc
NXT
$23.5B
| $815M | 0.64% |
6,760,847
-190,750
|
|
||
44
BioMarin Pharmaceuticals
BMRN
$11.1B
| $802M | 0.63% |
14,194,005
-355,309
|
|
||
45
Aecom
ACM
$8.92B
| $733M | 0.58% |
8,647,073
-20,210
|
|
||
46
Royal Caribbean
RCL
$76.3B
| $646M | 0.51% |
2,346,921
-63,600
|
|
||
47
IDEX
IEX
$15.6B
| $626M | 0.49% |
3,302,937
+76,150
|
|
||
48
Caterpillar
CAT
$403B
| $618M | 0.49% |
872,260
-7,910
|
|
||
49
Wells Fargo
WFC
$237B
| $615M | 0.48% |
7,723,102
-637,170
|
|
||
50
Walt Disney
DIS
$177B
| $601M | 0.47% |
6,235,127
-1,500
|
|