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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$127B
AUM Growth
-$5.1B
(-3.9%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
327
New
8
Increased
75
Reduced
180
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
+$292M |
| 2 |
GitLab
GTLB
|
+$179M |
| 3 |
Boeing
BA
|
+$179M |
| 4 |
Ericsson
ERIC
|
+$118M |
| 5 |
Boston Scientific
BSX
|
+$115M |
Top Sells
| 1 |
Micron Technology
MU
|
+$1.14B |
| 2 |
KLA
KLAC
|
+$641M |
| 3 |
Qualcomm
QCOM
|
+$238M |
| 4 |
Texas Instruments
TXN
|
+$87M |
| 5 |
Flex
FLEX
|
+$84.3M |
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
$39.3B
| $1.45B | 1.14% |
15,750,610
-227,880
| -1% | -$23.9M |
|
27
GSK
GSK
$105B
| $1.39B | 1.1% |
25,204,538
+74,378
| +0.3% | +$4.03M |
|
28
Raymond James Financial
RJF
$32.5B
| $1.35B | 1.07% |
9,347,172
+5,100
| +0.1% | +$809K |
|
29
Baidu
BIDU
$38.6B
| $1.23B | 0.97% |
11,056,800
-46,800
| -0.4% | -$6.35M |
|
30
Visa
V
$680B
| $1.23B | 0.97% |
4,060,201
+51,250
| +1% | +$16.5M |
|
31
Sony
SONY
$121B
| $1.21B | 0.95% |
58,530,830
+229,400
| +0.4% | +$5.14M |
|
32
Delta Air Lines
DAL
$56.6B
| $1.17B | 0.92% |
17,548,567
-45,560
| -0.3% | -$3.07M |
|
33
Novartis
NVS
$293B
| $1.16B | 0.91% |
7,567,354
-11,920
| -0.2% | -$1.83M |
|
|
34
Adobe
ADBE
$91.7B
| $1.15B | 0.91% |
4,730,846
+1,054,640
| +29% | +$292M |
|
35
Elanco Animal Health
ELAN
$12.6B
| $1.1B | 0.86% |
45,840,956
-373,132
| -0.8% | -$9.12M |
|
36
JPMorgan Chase
JPM
$896B
| $1B | 0.79% |
3,403,527
-203,360
| -6% | -$61.7M |
|
37
Analog Devices
ADI
$188B
| $998M | 0.79% |
3,136,089
-5,551
| -0.2% | -$1.77M |
|
38
Thermo Fisher Scientific
TMO
$196B
| $974M | 0.77% |
1,982,531
-74,761
| -4% | -$40.6M |
|
39
NetApp
NTAP
$32.1B
| $927M | 0.73% |
9,057,455
-10,600
| -0.1% | -$1.08M |
|
40
Northern Trust
NTRS
$34.1B
| $914M | 0.72% |
6,549,037
-58,680
| -0.9% | -$8.44M |
|
41
Jabil
JBL
$33.7B
| $872M | 0.69% |
3,281,169
-62,501
| -2% | -$15.7M |
|
42
Oracle
ORCL
$379B
| $835M | 0.66% |
5,674,130
-357,610
| -6% | -$58.1M |
|
43
Nextpower Inc
NXT
$15.1B
| $815M | 0.64% |
6,760,847
-190,750
| -3% | -$21.1M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.4B
| $802M | 0.63% |
14,194,005
-355,309
| -2% | -$20.7M |
|
45
Aecom
ACM
$8.83B
| $733M | 0.58% |
8,647,073
-20,210
| -0.2% | -$1.92M |
|
46
Royal Caribbean
RCL
$77.4B
| $646M | 0.51% |
2,346,921
-63,600
| -3% | -$18.9M |
|
47
IDEX
IEX
$16.4B
| $626M | 0.49% |
3,302,937
+76,150
| +2% | +$15M |
|
48
Caterpillar
CAT
$429B
| $618M | 0.49% |
872,260
-7,910
| -0.9% | -$5.48M |
|
49
Wells Fargo
WFC
$268B
| $615M | 0.48% |
7,723,102
-637,170
| -8% | -$54.7M |
|
50
Walt Disney
DIS
$167B
| $601M | 0.47% |
6,235,127
-1,500
| -0% | -$159K |
|
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