Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.14%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(+4%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
65
Reduced
192
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.7B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$463M |
| 3 |
Apple
AAPL
|
$261M |
| 4 |
Baidu
BIDU
|
$163M |
| 5 |
FedEx
FDX
|
$102M |
Top Sells
| 1 |
Adobe
ADBE
|
$747M |
| 2 |
Qiagen
QGEN
|
$562M |
| 3 |
Microsoft
MSFT
|
$426M |
| 4 |
Qualcomm
QCOM
|
$416M |
| 5 |
Eli Lilly
LLY
|
$245M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.27B | 1.05% | 402,730 +10,080 | +3% | +$31.7M |
|
27
NVIDIA
NVDA
$4.24T
| $1.21B | 1% | 2,237,215 -438,595 | -16% | -$237M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.2B | 0.99% | 19,963,725 -660,070 | -3% | -$39.8M |
|
29
Whirlpool
WHR
$5.21B
| $1.2B | 0.99% | 6,540,860 -408,820 | -6% | -$75.2M |
|
|
30
Baidu
BIDU
$32.8B
| $1.19B | 0.98% | 9,373,635 +1,285,930 | +16% | +$163M |
|
|
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13B | 0.93% | 5,750,582 -1,133,850 | -16% | -$222M |
|
32
Wells Fargo
WFC
$263B
| $1.08B | 0.9% | 46,148,380 -565,920 | -1% | -$13.3M |
|
33
Charles Schwab
SCHW
$174B
| $1.04B | 0.85% | 28,594,859 -185,190 | -0.6% | -$6.71M |
|
34
Ross Stores
ROST
$48.1B
| $1.03B | 0.85% | 10,989,349 +94,470 | +0.9% | +$8.82M |
|
35
United Airlines
UAL
$34B
| $1.02B | 0.84% | 29,297,800 -1,024,790 | -3% | -$35.6M |
|
|
ONC
36
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $966M | 0.8% | 3,372,287 +1,616,090 | +92% | +$463M |
|
37
Bank of America
BAC
$376B
| $950M | 0.78% | 39,432,961 -646,700 | -2% | -$15.6M |
|
38
Aecom
ACM
$16.5B
| $941M | 0.78% | 22,501,691 -211,780 | -0.9% | -$8.86M |
|
39
Elanco Animal Health
ELAN
$9.12B
| $938M | 0.77% | 33,583,075 -643,180 | -2% | -$18M |
|
40
Marsh & McLennan
MMC
$101B
| $879M | 0.73% | 7,662,310 -205,200 | -3% | -$23.5M |
|
41
Intuit
INTU
$186B
| $877M | 0.72% | 2,688,366 -69,900 | -3% | -$22.8M |
|
42
Caterpillar
CAT
$196B
| $871M | 0.72% | 5,841,285 -412,940 | -7% | -$61.6M |
|
43
TJX Companies
TJX
$152B
| $829M | 0.68% | 14,887,848 -154,200 | -1% | -$8.58M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $821M | 0.68% | 4,365,820 -624,700 | -13% | -$118M |
|
45
CarMax
KMX
$9.21B
| $805M | 0.66% | 8,755,483 -678,490 | -7% | -$62.4M |
|
46
Flex
FLEX
$20.1B
| $773M | 0.64% | 69,409,206 -3,027,157 | -4% | -$33.7M |
|
47
Abbott
ABT
$231B
| $714M | 0.59% | 6,559,512 -115,270 | -2% | -$12.5M |
|
48
Delta Air Lines
DAL
$40.3B
| $707M | 0.58% | 23,120,805 -635,860 | -3% | -$19.4M |
|
49
Visa
V
$683B
| $697M | 0.58% | 3,486,389 -59,230 | -2% | -$11.8M |
|
50
Jacobs Solutions
J
$17.5B
| $665M | 0.55% | 7,166,202 -145,770 | -2% | -$13.5M |
|