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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+12.35%
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
$136B
AUM Growth
+$12.5B
(+10%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$789M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$91.7M |
| 4 |
CVS Health
CVS
|
+$88.1M |
| 5 |
Novartis
NVS
|
+$86.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$896M |
| 2 |
NVIDIA
NVDA
|
+$256M |
| 3 |
Amgen
AMGN
|
+$155M |
| 4 |
Cisco
CSCO
|
+$138M |
| 5 |
Adobe
ADBE
|
+$131M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 24.5% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.93T
| $815M | 0.6% |
181,499,400
-65,940,280
| -27% | -$256M |
|
52
Flex
FLEX
$47.4B
| $774M | 0.57% |
102,733,897
+294,461
| +0.3% | +$2.11M |
|
53
BlackBerry
BB
$6.28B
| $733M | 0.54% |
72,686,293
-92,400
| -0.1% | -$777K |
|
54
Universal Display
OLED
$3.64B
| $729M | 0.54% |
4,768,412
+55,493
| +1% | +$6.87M |
|
55
Deere & Co
DE
$158B
| $694M | 0.51% |
4,340,891
-508,100
| -10% | -$81.2M |
|
56
Mattel
MAT
$4.02B
| $661M | 0.49% |
50,840,399
| – | – |
|
57
Nektar Therapeutics
NKTR
$2.31B
| $650M | 0.48% |
1,290,388
-2,947
| -0.2% | -$1.75M |
|
58
Aecom
ACM
$8.83B
| $644M | 0.47% |
21,695,534
+182,800
| +0.8% | +$5.46M |
|
59
Qiagen
QGEN
$8.55B
| $642M | 0.47% |
14,893,450
-90,543
| -0.6% | -$3.64M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $630M | 0.46% |
13,565,625
+229,900
| +2% | +$10.9M |
|
61
Jacobs Solutions
J
$14.9B
| $618M | 0.46% |
9,943,442
-8,342
| -0.1% | -$470K |
|
62
Analog Devices
ADI
$188B
| $610M | 0.45% |
5,795,284
-4,840
| -0.1% | -$486K |
|
63
Medtronic
MDT
$107B
| $596M | 0.44% |
6,547,695
-687,080
| -9% | -$61.5M |
|
64
Visa
V
$680B
| $571M | 0.42% |
3,658,429
-190,610
| -5% | -$27.5M |
|
65
Amazon
AMZN
$2.66T
| $565M | 0.42% |
6,342,560
+89,000
| +1% | +$7.41M |
|
66
Bath & Body Works
BBWI
$4.12B
| $526M | 0.39% |
23,589,442
-202,744
| -0.9% | -$4.46M |
|
67
Corning
GLW
$158B
| $518M | 0.38% |
15,638,427
-175,446
| -1% | -$5.76M |
|
|
HES
68
DELISTED
Hess
HES
| $502M | 0.37% |
8,332,535
+39,500
| +0.5% | +$2.17M |
|
|
IRBT
69
DELISTED
iRobot
IRBT
| $486M | 0.36% |
4,129,700
-800
| -0% | -$85.2K |
|
70
Honeywell
HON
$70.4B
| $481M | 0.35% |
3,208,819
-1,825
| -0.1% | -$255K |
|
71
Wolfspeed
WOLF
$1.75B
| $479M | 0.35% |
8,376,589
-74,100
| -0.9% | -$3.8M |
|
72
Boeing
BA
$170B
| $475M | 0.35% |
1,245,079
+48,250
| +4% | +$18.6M |
|
73
Insulet
PODD
$11.2B
| $468M | 0.34% |
4,919,472
+43,214
| +0.9% | +$3.7M |
|
74
Oracle
ORCL
$379B
| $454M | 0.33% |
8,457,917
+99,100
| +1% | +$5.05M |
|
75
Union Pacific
UNP
$172B
| $448M | 0.33% |
2,679,186
-400
| -0% | -$64.4K |
|
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