Primecap Management Portfolio holdings
AUM
$132B
1-Year Est. Return
43.77%
This Fund
S&P 500
1 Year Est. Return
+43.77%
AUM
$132B
AUM Growth
+$1.54B
(+1.2%)
Holding
337
Top Buys
| 1 | +$353M | |
| 2 | +$288M | |
| 3 | +$256M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$240M |
| 5 |
Netflix
NFLX
|
+$222M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$1.12B | |
| 3 | +$773M | |
| 4 |
Chevron
CVX
|
+$615M |
| 5 |
Wells Fargo
WFC
|
+$570M |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Healthcare | 26.35% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$138B
| $1.49B | 1.13% |
58,301,430
-6,140,660
|
|
||
27
Baidu
BIDU
$42.8B
| $1.45B | 1.1% |
11,103,600
-1,008,700
|
|
||
28
Visa
V
$616B
| $1.41B | 1.06% |
4,008,951
-55,830
|
|
||
29
Bristol-Myers Squibb
BMY
$127B
| $1.34B | 1.02% |
24,875,550
+2,781,230
|
|
||
30
Adobe
ADBE
$108B
| $1.29B | 0.97% |
3,676,206
-181,299
|
|
||
31
GSK
GSK
$119B
| $1.23B | 0.93% |
25,130,160
-636,790
|
|
||
32
Delta Air Lines
DAL
$42.9B
| $1.22B | 0.92% |
17,594,127
-699,860
|
|
||
33
Thermo Fisher Scientific
TMO
$196B
| $1.19B | 0.9% |
2,057,292
-246,030
|
|
||
34
Oracle
ORCL
$418B
| $1.18B | 0.89% |
6,031,740
-1,504,586
|
|
||
35
JPMorgan Chase
JPM
$810B
| $1.16B | 0.88% |
3,606,887
-231,180
|
|
||
36
ConocoPhillips
COP
$139B
| $1.08B | 0.82% |
11,577,465
+1,226,455
|
|
||
37
Elanco Animal Health
ELAN
$13.1B
| $1.05B | 0.79% |
46,214,088
-3,744,068
|
|
||
38
Novartis
NVS
$322B
| $1.04B | 0.79% |
7,579,274
-1,762,580
|
|
||
39
NetApp
NTAP
$19.6B
| $971M | 0.74% |
9,068,055
-562,000
|
|
||
40
Northern Trust
NTRS
$26.7B
| $903M | 0.68% |
6,607,717
-933,650
|
|
||
41
BioMarin Pharmaceuticals
BMRN
$11.9B
| $865M | 0.65% |
14,549,314
-679,973
|
|
||
42
Analog Devices
ADI
$174B
| $852M | 0.64% |
3,141,640
-138,480
|
|
||
43
Aecom
ACM
$12.7B
| $826M | 0.63% |
8,667,283
-211,080
|
|
||
|
44
Wells Fargo
WFC
$252B
| $779M | 0.59% |
8,360,272
-6,566,583
|
|
||
45
Jabil
JBL
$28B
| $762M | 0.58% |
3,343,670
+12,600
|
|
||
46
American Airlines Group
AAL
$8.63B
| $751M | 0.57% |
49,002,554
-639,385
|
|
||
47
Walt Disney
DIS
$188B
| $710M | 0.54% |
6,236,627
-10,879
|
|
||
48
Intuit
INTU
$114B
| $700M | 0.53% |
1,056,337
-65,115
|
|
||
49
Royal Caribbean
RCL
$84.1B
| $672M | 0.51% |
2,410,521
-346,400
|
|
||
50
Nextpower Inc
NXT
$15.6B
| $606M | 0.46% |
6,951,597
-508,854
|
|