Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+1.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$118B
AUM Growth
+$118B
(-1%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$150M |
| 2 |
Arm
ARM
|
$52.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$47.3M |
| 4 |
Textron
TXT
|
$37.3M |
| 5 |
Walt Disney
DIS
|
$33.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$259M |
| 2 |
Fidelity National Information Services
FIS
|
$90M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 4 |
Applied Materials
AMAT
|
$49.6M |
| 5 |
Novartis
NVS
|
$42.3M |
Sector Composition
| 1 | Healthcare | 32.46% |
| 2 | Technology | 29.62% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.8B
| $1.26B | 1.07% | 12,569,127 -132,405 | -1% | -$13.3M |
|
27
Baidu
BIDU
$32.8B
| $1.25B | 1.05% | 9,270,554 -19,320 | -0.2% | -$2.6M |
|
28
Flex
FLEX
$20.1B
| $1.24B | 1.05% | 46,100,384 -1,040,090 | -2% | -$28.1M |
|
|
HES
29
DELISTED
Hess
HES
| $1.24B | 1.05% | 8,106,835 -35,170 | -0.4% | -$5.38M |
|
30
Ross Stores
ROST
$48.1B
| $1.23B | 1.04% | 10,912,149 -80,315 | -0.7% | -$9.07M |
|
31
Aecom
ACM
$16.5B
| $1.21B | 1.02% | 14,585,379 -374,692 | -3% | -$31.1M |
|
32
TJX Companies
TJX
$152B
| $1.21B | 1.02% | 13,567,648 -56,700 | -0.4% | -$5.04M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.19B | 1.01% | 20,536,150 -410,895 | -2% | -$23.8M |
|
34
NetApp
NTAP
$22.6B
| $1.16B | 0.98% | 15,240,814 -239,270 | -2% | -$18.2M |
|
35
NVIDIA
NVDA
$4.24T
| $1.13B | 0.95% | 2,588,195 -4,405 | -0.2% | -$1.92M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11B | 0.94% | 4,846,356 -57,500 | -1% | -$13.2M |
|
37
United Airlines
UAL
$34B
| $993M | 0.84% | 23,469,434 -92,995 | -0.4% | -$3.93M |
|
38
Visa
V
$683B
| $929M | 0.78% | 4,040,331 -48,700 | -1% | -$11.2M |
|
39
Mattel
MAT
$5.9B
| $917M | 0.77% | 41,616,789 -492,070 | -1% | -$10.8M |
|
|
ONC
40
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $901M | 0.76% | 5,008,739 -5,910 | -0.1% | -$1.06M |
|
41
Intuit
INTU
$186B
| $898M | 0.76% | 1,757,486 -34,100 | -2% | -$17.4M |
|
42
Jacobs Solutions
J
$17.5B
| $850M | 0.72% | 6,224,627 -129,290 | -2% | -$17.6M |
|
43
Delta Air Lines
DAL
$40.3B
| $823M | 0.69% | 22,249,768 -94,100 | -0.4% | -$3.48M |
|
44
JPMorgan Chase
JPM
$829B
| $776M | 0.65% | 5,348,946 -65,005 | -1% | -$9.43M |
|
45
Qualcomm
QCOM
$173B
| $654M | 0.55% | 5,892,497 -79,455 | -1% | -$8.82M |
|
46
Analog Devices
ADI
$124B
| $648M | 0.55% | 3,702,785 -51,755 | -1% | -$9.06M |
|
47
Whirlpool
WHR
$5.21B
| $629M | 0.53% | 4,703,306 -9,502 | -0.2% | -$1.27M |
|
48
Royal Caribbean
RCL
$98.7B
| $571M | 0.48% | 6,191,861 -77,400 | -1% | -$7.13M |
|
49
Hewlett Packard
HPE
$29.6B
| $568M | 0.48% | 32,720,856 -359,410 | -1% | -$6.24M |
|
50
Marsh & McLennan
MMC
$101B
| $558M | 0.47% | 2,932,594 -36,245 | -1% | -$6.9M |
|