Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-16.82%
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
(-26%)
Cap. Flow
-$5.7B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$726M |
| 2 |
Biogen
BIIB
|
$246M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Amazon
AMZN
|
$153M |
| 5 |
FibroGen
FGEN
|
$138M |
Top Sells
| 1 |
Adobe
ADBE
|
$848M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
ASML
ASML
|
$431M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$401M |
| 5 |
Texas Instruments
TXN
|
$348M |
Sector Composition
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.22% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34B
| $1.08B | 1.06% | 34,362,700 -2,801,807 | -8% | -$88.4M |
|
27
Ericsson
ERIC
$26.2B
| $1.04B | 1.02% | 128,902,342 -4,925,930 | -4% | -$39.9M |
|
28
Charles Schwab
SCHW
$174B
| $978M | 0.96% | 29,080,059 -894,460 | -3% | -$30.1M |
|
29
Ross Stores
ROST
$48.1B
| $973M | 0.95% | 11,186,409 -180,410 | -2% | -$15.7M |
|
30
Caterpillar
CAT
$196B
| $904M | 0.89% | 7,792,426 -1,477,417 | -16% | -$171M |
|
|
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
| $863M | 0.85% | 7,476,972 -3,474,745 | -32% | -$401M |
|
32
Bank of America
BAC
$376B
| $862M | 0.85% | 40,613,161 +3,017,200 | +8% | +$64.1M |
|
33
Delta Air Lines
DAL
$40.3B
| $814M | 0.8% | 28,542,975 +188,370 | +0.7% | +$5.37M |
|
34
Tesla
TSLA
$1.08T
| $810M | 0.79% | 1,545,640 +8,510 | +0.6% | +$4.46M |
|
35
American Airlines Group
AAL
$8.82B
| $786M | 0.77% | 64,493,246 -3,966,700 | -6% | -$48.4M |
|
36
Elanco Animal Health
ELAN
$9.12B
| $771M | 0.76% | 34,435,759 +3,837,394 | +13% | +$85.9M |
|
37
Hewlett Packard
HPE
$29.6B
| $755M | 0.74% | 77,772,513 -6,666,228 | -8% | -$64.7M |
|
|
38
Amazon
AMZN
$2.44T
| $751M | 0.74% | 385,330 +78,222 | +25% | +$153M |
|
39
NVIDIA
NVDA
$4.24T
| $747M | 0.73% | 2,833,010 -443,135 | -14% | -$117M |
|
|
40
Baidu
BIDU
$32.8B
| $742M | 0.73% | 7,361,405 +7,207,800 | +4,692% | +$726M |
|
41
TJX Companies
TJX
$152B
| $734M | 0.72% | 15,346,848 -155,300 | -1% | -$7.42M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $710M | 0.7% | 5,627,310 -473,290 | -8% | -$59.7M |
|
43
Aecom
ACM
$16.5B
| $703M | 0.69% | 23,547,859 +1,412,175 | +6% | +$42.2M |
|
44
Marsh & McLennan
MMC
$101B
| $692M | 0.68% | 8,005,710 -477,065 | -6% | -$41.2M |
|
45
Intuit
INTU
$186B
| $647M | 0.63% | 2,812,641 +265,250 | +10% | +$61M |
|
46
HP
HPQ
$26.7B
| $636M | 0.62% | 36,615,726 -9,331,650 | -20% | -$162M |
|
47
Flex
FLEX
$20.1B
| $629M | 0.62% | 75,071,286 -1,692,148 | -2% | -$14.2M |
|
48
Whirlpool
WHR
$5.21B
| $623M | 0.61% | 7,259,340 -492,070 | -6% | -$42.2M |
|
49
Jacobs Solutions
J
$17.5B
| $607M | 0.6% | 7,661,452 -77,770 | -1% | -$6.16M |
|
50
Qiagen
QGEN
$10.1B
| $596M | 0.58% | 14,330,163 -587,015 | -4% | -$24.4M |
|