Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+4.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$69.9B
AUM Growth
–
Cap. Flow
+$69.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.93B |
| 2 |
Amgen
AMGN
|
$3.68B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69B |
| 4 |
Eli Lilly
LLY
|
$2.4B |
| 5 |
Microsoft
MSFT
|
$2.18B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 26.14% |
| 3 | Industrials | 12.15% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $620M | 0.89% | +10,322,676 | New | +$620M |
|
27
CarMax
KMX
$9.21B
| $606M | 0.87% | +13,139,008 | New | +$606M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $589M | 0.84% | +24,929,149 | New | +$589M |
|
29
Walt Disney
DIS
$213B
| $579M | 0.83% | +9,167,824 | New | +$579M |
|
30
Carnival Corp
CCL
$43.2B
| $575M | 0.82% | +16,762,157 | New | +$575M |
|
31
United Parcel Service
UPS
$74.1B
| $564M | 0.81% | +6,520,788 | New | +$564M |
|
32
Wolfspeed
WOLF
$194M
| $542M | 0.78% | +8,492,691 | New | +$542M |
|
33
GSK
GSK
$79.9B
| $506M | 0.72% | +10,125,855 | New | +$506M |
|
34
Electronic Arts
EA
$43B
| $502M | 0.72% | +21,842,749 | New | +$502M |
|
35
Micron Technology
MU
$133B
| $501M | 0.72% | +34,968,035 | New | +$501M |
|
36
C.H. Robinson
CHRW
$15.2B
| $496M | 0.71% | +8,811,548 | New | +$496M |
|
37
Schlumberger
SLB
$55B
| $462M | 0.66% | +6,441,554 | New | +$462M |
|
38
Union Pacific
UNP
$133B
| $461M | 0.66% | +2,988,198 | New | +$461M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $456M | 0.65% | +4,076,206 | New | +$456M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $456M | 0.65% | +5,388,946 | New | +$456M |
|
41
Boston Scientific
BSX
$156B
| $455M | 0.65% | +49,039,219 | New | +$455M |
|
42
Intel
INTC
$107B
| $453M | 0.65% | +18,724,151 | New | +$453M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $446M | 0.64% | +11,687,307 | New | +$446M |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $443M | 0.63% | +7,245,516 | New | +$443M |
|
45
BioMarin Pharmaceuticals
BMRN
$11.2B
| $429M | 0.61% | +7,684,329 | New | +$429M |
|
46
Abbott
ABT
$231B
| $412M | 0.59% | +11,825,547 | New | +$412M |
|
47
EOG Resources
EOG
$68.2B
| $408M | 0.58% | +3,099,482 | New | +$408M |
|
48
Mattel
MAT
$5.9B
| $380M | 0.54% | +8,385,905 | New | +$380M |
|
49
Boeing
BA
$177B
| $375M | 0.54% | +3,659,591 | New | +$375M |
|
50
ASML
ASML
$292B
| $373M | 0.53% | +4,715,511 | New | +$373M |
|