Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+4.87%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(+1.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
287
New
14
Increased
81
Reduced
134
Closed
11
Top Buys
| 1 |
Qiagen
QGEN
|
$536M |
| 2 |
AstraZeneca
AZN
|
$237M |
| 3 |
Alkermes
ALKS
|
$179M |
| 4 |
Whirlpool
WHR
|
$104M |
| 5 |
Eli Lilly
LLY
|
$77.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$534M |
| 2 |
NVIDIA
NVDA
|
$298M |
| 3 |
Charles Schwab
SCHW
|
$293M |
| 4 |
Amgen
AMGN
|
$228M |
| 5 |
Microsoft
MSFT
|
$183M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 22.95% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$110B
| $1.1B | 1.08% |
14,008,696
+625,200
| +5% | +$49.2M |
|
27
Bath & Body Works
BBWI
$6.29B
| $1.07B | 1.05% |
16,197,331
+442,195
| +3% | +$29.1M |
|
28
Qualcomm
QCOM
$169B
| $1.05B | 1.03% |
16,108,699
-871,855
| -5% | -$56.8M |
|
29
Delta Air Lines
DAL
$40.2B
| $1.02B | 1.01% |
20,783,280
+864,740
| +4% | +$42.5M |
|
30
Wells Fargo
WFC
$257B
| $1.02B | 1.01% |
18,548,127
+256,300
| +1% | +$14.1M |
|
31
Ross Stores
ROST
$49.5B
| $970M | 0.95% |
14,792,500
-57,600
| -0.4% | -$3.78M |
|
32
TJX Companies
TJX
$155B
| $922M | 0.91% |
12,268,796
-11,400
| -0.1% | -$856K |
|
33
HP
HPQ
$26.9B
| $915M | 0.9% |
61,688,098
-73,432
| -0.1% | -$1.09M |
|
34
Medtronic
MDT
$118B
| $909M | 0.89% |
12,767,922
-1,714,747
| -12% | -$122M |
|
35
Boston Scientific
BSX
$157B
| $907M | 0.89% |
41,920,457
+115,407
| +0.3% | +$2.5M |
|
36
Royal Caribbean
RCL
$96.5B
| $895M | 0.88% |
10,905,505
+361,400
| +3% | +$29.6M |
|
37
Cisco
CSCO
$267B
| $815M | 0.8% |
26,954,740
-671,450
| -2% | -$20.3M |
|
38
Intuit
INTU
$185B
| $755M | 0.74% |
6,589,825
+15,675
| +0.2% | +$1.8M |
|
39
Marsh & McLennan
MMC
$101B
| $749M | 0.74% |
11,080,456
-1,149,854
| -9% | -$77.7M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $748M | 0.74% |
5,304,730
+99,860
| +2% | +$14.1M |
|
41
Flex
FLEX
$20.1B
| $742M | 0.73% |
51,632,805
+719,148
| +1% | +$10.3M |
|
|
42
AstraZeneca
AZN
$254B
| $710M | 0.7% |
25,980,275
+8,666,950
| +50% | +$237M |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $698M | 0.69% |
13,230,162
-190,075
| -1% | -$10M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $653M | 0.64% |
7,885,948
+777,819
| +11% | +$64.4M |
|
45
AT&T
T
$207B
| $646M | 0.64% |
15,194,065
-346,832
| -2% | -$14.8M |
|
46
Walt Disney
DIS
$209B
| $594M | 0.58% |
5,695,099
-14,400
| -0.3% | -$1.5M |
|
47
Caterpillar
CAT
$193B
| $576M | 0.57% |
6,211,141
-40,410
| -0.6% | -$3.75M |
|
48
Abbott
ABT
$227B
| $571M | 0.56% |
14,859,619
-861,080
| -5% | -$33.1M |
|
49
Alaska Air
ALK
$7.3B
| $567M | 0.56% |
6,386,900
-829,135
| -11% | -$73.6M |
|
50
Deere & Co
DE
$127B
| $553M | 0.54% |
5,367,719
-28,000
| -0.5% | -$2.89M |
|