Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(-0.47%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
311
New
19
Increased
59
Reduced
169
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$428M |
| 2 |
Alcon
ALC
|
$297M |
| 3 |
Wells Fargo
WFC
|
$218M |
| 4 |
Novartis
NVS
|
$161M |
| 5 |
Tesla
TSLA
|
$137M |
Top Sells
| 1 |
Adobe
ADBE
|
$826M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
DuPont de Nemours
DD
|
$319M |
| 4 |
Deere & Co
DE
|
$302M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$268M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $816M | 0.6% | 3,131,040 -18,000 | -0.6% | -$4.69M |
|
52
Flex
FLEX
$20.1B
| $742M | 0.55% | 77,489,644 +71,485 | +0.1% | +$684K |
|
53
NVIDIA
NVDA
$4.24T
| $696M | 0.51% | 4,238,360 -299,125 | -7% | -$49.1M |
|
54
Jacobs Solutions
J
$17.5B
| $685M | 0.51% | 8,113,247 -111,475 | -1% | -$9.41M |
|
55
Nektar Therapeutics
NKTR
$568M
| $679M | 0.5% | 19,090,422 -265,400 | -1% | -$9.44M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $639M | 0.47% | 4,150,495 +2,783,199 | +204% | +$428M |
|
57
Medtronic
MDT
$119B
| $626M | 0.46% | 6,427,525 -120,170 | -2% | -$11.7M |
|
58
Qiagen
QGEN
$10.1B
| $620M | 0.46% | 15,282,003 -510,757 | -3% | -$20.7M |
|
59
Visa
V
$683B
| $617M | 0.46% | 3,555,309 -103,120 | -3% | -$17.9M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $606M | 0.45% | 13,593,225 +27,600 | +0.2% | +$1.23M |
|
61
Amazon
AMZN
$2.44T
| $605M | 0.45% | 319,528 +2,400 | +0.8% | +$4.54M |
|
62
Mattel
MAT
$5.9B
| $580M | 0.43% | 51,773,109 +932,710 | +2% | +$10.5M |
|
63
Analog Devices
ADI
$124B
| $545M | 0.4% | 4,829,259 -966,025 | -17% | -$109M |
|
64
Insulet
PODD
$23.9B
| $544M | 0.4% | 4,555,272 -364,200 | -7% | -$43.5M |
|
65
BlackBerry
BB
$2.28B
| $541M | 0.4% | 72,505,693 -180,600 | -0.2% | -$1.35M |
|
|
HES
66
DELISTED
Hess
HES
| $531M | 0.39% | 8,347,925 +15,390 | +0.2% | +$978K |
|
67
Alkermes
ALKS
$4.78B
| $524M | 0.39% | 23,255,740 -7,790 | -0% | -$176K |
|
68
Corning
GLW
$57.4B
| $513M | 0.38% | 15,447,951 -190,476 | -1% | -$6.33M |
|
69
Bath & Body Works
BBWI
$6.18B
| $493M | 0.36% | 18,872,720 -197,160 | -1% | -$5.15M |
|
70
Oracle
ORCL
$635B
| $492M | 0.36% | 8,637,317 +179,400 | +2% | +$10.2M |
|
71
Wolfspeed
WOLF
$194M
| $469M | 0.35% | 8,341,689 -34,900 | -0.4% | -$1.96M |
|
72
Boeing
BA
$177B
| $457M | 0.34% | 1,255,129 +10,050 | +0.8% | +$3.66M |
|
73
Union Pacific
UNP
$133B
| $455M | 0.34% | 2,691,662 +12,476 | +0.5% | +$2.11M |
|
74
Walt Disney
DIS
$213B
| $451M | 0.33% | 3,232,900 -50,000 | -2% | -$6.98M |
|
75
Northern Trust
NTRS
$25B
| $436M | 0.32% | 4,847,707 -22,430 | -0.5% | -$2.02M |
|