Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+1.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$129B
AUM Growth
+$129B
(-5.1%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
342
New
6
Increased
56
Reduced
240
Closed
13
Top Buys
| 1 |
Sony
SONY
|
$1.71B |
| 2 |
GSK
GSK
|
$352M |
| 3 |
Amazon
AMZN
|
$239M |
| 4 |
Charles Schwab
SCHW
|
$238M |
| 5 |
Applovin
APP
|
$113M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$721M |
| 2 |
Tesla
TSLA
|
$470M |
| 3 |
Wells Fargo
WFC
|
$455M |
| 4 |
Amgen
AMGN
|
$327M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$319M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 28.01% |
| 3 | Industrials | 12.89% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $1.45B | 1.12% |
12,003,367
-303,300
| -2% | -$36.6M |
|
27
NetApp
NTAP
$23.2B
| $1.42B | 1.1% |
12,220,339
-1,207,067
| -9% | -$140M |
|
28
Delta Air Lines
DAL
$40.2B
| $1.33B | 1.03% |
21,932,007
-472,516
| -2% | -$28.6M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $1.3B | 1.01% |
2,505,151
-69,726
| -3% | -$36.3M |
|
30
Bristol-Myers Squibb
BMY
$96.8B
| $1.29B | 1% |
22,773,180
-596,390
| -3% | -$33.7M |
|
31
JPMorgan Chase
JPM
$817B
| $1.28B | 0.99% |
5,319,450
-327,815
| -6% | -$78.6M |
|
32
Visa
V
$676B
| $1.25B | 0.97% |
3,964,780
-52,290
| -1% | -$16.5M |
|
33
Aecom
ACM
$16.5B
| $1.22B | 0.94% |
11,381,582
-1,129,625
| -9% | -$121M |
|
|
34
Amazon
AMZN
$2.4T
| $1.21B | 0.93% |
5,494,750
+1,089,100
| +25% | +$239M |
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.2B | 0.93% |
18,189,171
-678,264
| -4% | -$44.6M |
|
36
Novartis
NVS
$248B
| $1.07B | 0.83% |
11,025,039
-983,016
| -8% | -$95.7M |
|
37
American Airlines Group
AAL
$8.87B
| $1.05B | 0.81% |
60,225,707
+2,886,041
| +5% | +$50.3M |
|
|
HES
38
DELISTED
Hess
HES
| $1.03B | 0.8% |
7,768,296
-146,649
| -2% | -$19.5M |
|
39
Baidu
BIDU
$33.5B
| $1.02B | 0.79% |
12,114,236
-9,620
| -0.1% | -$811K |
|
40
Royal Caribbean
RCL
$96.5B
| $985M | 0.76% |
4,268,658
-512,485
| -11% | -$118M |
|
|
ONC
41
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $942M | 0.73% |
5,098,904
+124,615
| +3% | +$23M |
|
42
Intuit
INTU
$185B
| $906M | 0.7% |
1,440,875
-206,161
| -13% | -$130M |
|
|
43
GSK
GSK
$79.5B
| $854M | 0.66% |
25,261,660
+10,407,905
| +70% | +$352M |
|
44
Analog Devices
ADI
$119B
| $749M | 0.58% |
3,523,385
-54,765
| -2% | -$11.6M |
|
45
HP
HPQ
$26.9B
| $715M | 0.55% |
21,915,405
-425,035
| -2% | -$13.9M |
|
46
Exxon Mobil
XOM
$479B
| $702M | 0.54% |
6,522,990
-561,562
| -8% | -$60.4M |
|
47
Walt Disney
DIS
$210B
| $701M | 0.54% |
6,296,234
-139,700
| -2% | -$15.6M |
|
48
Northern Trust
NTRS
$24.6B
| $689M | 0.53% |
6,720,607
-364,510
| -5% | -$37.4M |
|
49
Jacobs Solutions
J
$17.2B
| $682M | 0.53% |
5,106,852
-164,430
| -3% | -$22M |
|
50
TransDigm Group
TDG
$73.1B
| $650M | 0.5% |
513,194
| – | – |
|