Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$144B
AUM Growth
+$144B
(+2%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
59
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$199M |
| 2 |
Intel
INTC
|
$175M |
| 3 |
Aurora
AUR
|
$116M |
| 4 |
Alibaba
BABA
|
$70.3M |
| 5 |
Pulmonx
LUNG
|
$63.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$832M |
| 2 |
Tesla
TSLA
|
$502M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Adobe
ADBE
|
$296M |
| 5 |
Qualcomm
QCOM
|
$274M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.57B | 1.09% | 17,804,780 -132,550 | -0.7% | -$11.7M |
|
27
Bank of America
BAC
$376B
| $1.5B | 1.04% | 33,730,141 -3,485,780 | -9% | -$155M |
|
28
Baidu
BIDU
$32.8B
| $1.42B | 0.99% | 9,569,669 +535 | +0% | +$79.6K |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.38B | 0.95% | 22,114,455 +3,195,680 | +17% | +$199M |
|
30
Intuit
INTU
$186B
| $1.33B | 0.92% | 2,065,106 -139,600 | -6% | -$89.8M |
|
|
31
Qualcomm
QCOM
$173B
| $1.32B | 0.91% | 7,219,129 -1,499,920 | -17% | -$274M |
|
32
Amazon
AMZN
$2.44T
| $1.31B | 0.91% | 392,305 -5,330 | -1% | -$17.8M |
|
33
Ross Stores
ROST
$48.1B
| $1.29B | 0.89% | 11,286,899 -161,770 | -1% | -$18.5M |
|
34
Whirlpool
WHR
$5.21B
| $1.18B | 0.81% | 5,009,775 -63,820 | -1% | -$15M |
|
35
NVIDIA
NVDA
$4.24T
| $1.13B | 0.78% | 3,846,090 -751,585 | -16% | -$221M |
|
36
United Airlines
UAL
$34B
| $1.11B | 0.77% | 25,375,838 -968,295 | -4% | -$42.4M |
|
37
Ericsson
ERIC
$26.2B
| $1.1B | 0.76% | 101,196,127 -4,380,120 | -4% | -$47.6M |
|
38
BioNTech
BNTX
$24B
| $1.08B | 0.75% | 4,187,118 -96,240 | -2% | -$24.8M |
|
39
TJX Companies
TJX
$152B
| $1.08B | 0.75% | 14,204,848 -273,700 | -2% | -$20.8M |
|
40
Raymond James Financial
RJF
$33.8B
| $1.03B | 0.71% | 10,264,364 +279,622 | +3% | +$28.1M |
|
41
Flex
FLEX
$20.1B
| $1.01B | 0.7% | 55,019,450 -2,361,000 | -4% | -$43.3M |
|
|
ONC
42
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.01B | 0.7% | 3,717,507 -93,840 | -2% | -$25.4M |
|
43
Mattel
MAT
$5.9B
| $983M | 0.68% | 45,587,519 -684,220 | -1% | -$14.8M |
|
44
Marsh & McLennan
MMC
$101B
| $974M | 0.67% | 5,601,471 -531,075 | -9% | -$92.3M |
|
45
HP
HPQ
$26.7B
| $958M | 0.66% | 25,424,525 -804,860 | -3% | -$30.3M |
|
46
Jacobs Solutions
J
$17.5B
| $936M | 0.65% | 6,725,222 -171,330 | -2% | -$23.9M |
|
47
Hewlett Packard
HPE
$29.6B
| $889M | 0.62% | 56,384,271 -707,590 | -1% | -$11.2M |
|
48
CarMax
KMX
$9.21B
| $889M | 0.62% | 6,827,663 -551,114 | -7% | -$71.8M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $876M | 0.61% | 7,569,051 +68,390 | +0.9% | +$7.91M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $872M | 0.6% | 4,791,846 -38,450 | -0.8% | -$6.99M |
|