We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+22.83%
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
$117B
AUM Growth
+$14.6B
(+14%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
56
Reduced
195
Closed
8
Top Buys
| 1 |
ASML
ASML
|
+$392M |
| 2 |
T-Mobile US
TMUS
|
+$236M |
| 3 |
Carrier Global
CARR
|
+$88.3M |
| 4 |
Otis Worldwide
OTIS
|
+$78M |
| 5 |
Baidu
BIDU
|
+$77.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$554M |
| 2 |
Eli Lilly
LLY
|
+$354M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
Texas Instruments
TXN
|
+$225M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$225M |
Sector Composition
| 1 | Technology | 33.01% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$268B
| $1.2B | 1.03% |
46,714,300
-703,886
| -1% | -$19.3M |
|
27
Ericsson
ERIC
$38.7B
| $1.17B | 1% |
125,806,972
-3,095,370
| -2% | -$26.9M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17B | 1% |
6,884,432
-592,540
| -8% | -$88.4M |
|
29
Amazon
AMZN
$2.66T
| $1.08B | 0.93% |
7,853,000
+146,400
| +2% | +$17.7M |
|
30
United Airlines
UAL
$39.3B
| $1.05B | 0.9% |
30,322,590
-4,040,110
| -12% | -$121M |
|
31
NVIDIA
NVDA
$4.93T
| $1.02B | 0.87% |
107,032,400
-6,288,000
| -6% | -$50.9M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $992M | 0.85% |
4,990,520
-636,790
| -11% | -$101M |
|
|
SCHW
33
Charles Schwab
SCHW
$178B
| $971M | 0.83% |
28,780,049
-300,010
| -1% | -$10.7M |
|
|
34
Baidu
BIDU
$38.6B
| $970M | 0.83% |
8,087,705
+726,300
| +10% | +$77.7M |
|
35
Bank of America
BAC
$422B
| $952M | 0.82% |
40,079,661
-533,500
| -1% | -$12.6M |
|
36
Ross Stores
ROST
$70.4B
| $929M | 0.8% |
10,894,879
-291,530
| -3% | -$26.4M |
|
37
Whirlpool
WHR
$2.52B
| $900M | 0.77% |
6,949,680
-309,660
| -4% | -$35.4M |
|
38
Aecom
ACM
$8.83B
| $854M | 0.73% |
22,713,471
-834,388
| -4% | -$29.9M |
|
39
CarMax
KMX
$7.79B
| $845M | 0.72% |
9,433,973
-792,090
| -8% | -$62.1M |
|
|
MRSH
40
Marsh
MRSH
$87.5B
| $845M | 0.72% |
7,867,510
-138,200
| -2% | -$14M |
|
41
Intuit
INTU
$79.3B
| $817M | 0.7% |
2,758,266
-54,375
| -2% | -$14.9M |
|
42
Caterpillar
CAT
$429B
| $791M | 0.68% |
6,254,225
-1,538,201
| -20% | -$182M |
|
43
TJX Companies
TJX
$166B
| $761M | 0.65% |
15,042,048
-304,800
| -2% | -$15.3M |
|
44
Flex
FLEX
$47.4B
| $742M | 0.64% |
96,123,054
-3,496,543
| -4% | -$25.2M |
|
45
Elanco Animal Health
ELAN
$12.6B
| $734M | 0.63% |
34,226,255
-209,504
| -0.6% | -$4.63M |
|
46
Hewlett Packard
HPE
$62.6B
| $713M | 0.61% |
73,301,533
-4,470,980
| -6% | -$43.9M |
|
47
Visa
V
$680B
| $685M | 0.59% |
3,545,619
-69,600
| -2% | -$12.7M |
|
48
American Airlines Group
AAL
$10.8B
| $678M | 0.58% |
51,872,366
-12,620,880
| -20% | -$153M |
|
49
Delta Air Lines
DAL
$56.6B
| $666M | 0.57% |
23,756,665
-4,786,310
| -17% | -$122M |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $638M | 0.55% |
2,642,812
-281,530
| -10% | -$56.5M |
|
Similar funds
