Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-16.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(-26%)
Cap. Flow
-$5.7B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$726M |
| 2 |
Biogen
BIIB
|
$246M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Amazon
AMZN
|
$153M |
| 5 |
FibroGen
FGEN
|
$138M |
Top Sells
| 1 |
Adobe
ADBE
|
$848M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
ASML
ASML
|
$431M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$401M |
| 5 |
Texas Instruments
TXN
|
$348M |
Sector Composition
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.22% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $582M | 0.57% | 3,615,219 -84,100 | -2% | -$13.6M |
|
52
CarMax
KMX
$9.21B
| $550M | 0.54% | 10,226,063 -622,860 | -6% | -$33.5M |
|
53
Abbott
ABT
$231B
| $547M | 0.54% | 6,929,647 -2,354,655 | -25% | -$186M |
|
54
Oracle
ORCL
$635B
| $482M | 0.47% | 9,966,529 +175,400 | +2% | +$8.48M |
|
55
Mattel
MAT
$5.9B
| $449M | 0.44% | 51,003,559 -505,280 | -1% | -$4.45M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $437M | 0.43% | 7,352,800 -1,027,100 | -12% | -$61.1M |
|
57
Union Pacific
UNP
$133B
| $433M | 0.42% | 3,069,412 +423,500 | +16% | +$59.7M |
|
58
Cisco
CSCO
$274B
| $429M | 0.42% | 10,912,465 -7,821,471 | -42% | -$307M |
|
59
Walt Disney
DIS
$213B
| $428M | 0.42% | 4,431,600 +961,280 | +28% | +$92.9M |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $424M | 0.42% | 2,924,342 -158,498 | -5% | -$23M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $424M | 0.42% | 11,896,589 -933,457 | -7% | -$33.3M |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $410M | 0.4% | 11,941,285 -2,369,980 | -17% | -$81.3M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $395M | 0.39% | 5,636,896 -223,800 | -4% | -$15.7M |
|
64
Analog Devices
ADI
$124B
| $394M | 0.39% | 4,393,720 -42,530 | -1% | -$3.81M |
|
65
Universal Display
OLED
$6.59B
| $372M | 0.36% | 2,820,985 -507,273 | -15% | -$66.8M |
|
66
Nektar Therapeutics
NKTR
$568M
| $366M | 0.36% | 20,482,919 +402,571 | +2% | +$7.19M |
|
67
Insulet
PODD
$23.9B
| $349M | 0.34% | 2,105,460 -750,799 | -26% | -$124M |
|
68
Zimmer Biomet
ZBH
$21B
| $346M | 0.34% | 3,422,040 +489,120 | +17% | +$49.4M |
|
69
Northern Trust
NTRS
$25B
| $345M | 0.34% | 4,570,137 -154,160 | -3% | -$11.6M |
|
70
United Parcel Service
UPS
$74.1B
| $313M | 0.31% | 3,347,843 -198,100 | -6% | -$18.5M |
|
71
CVS Health
CVS
$92.8B
| $312M | 0.31% | 5,260,205 -713,625 | -12% | -$42.3M |
|
|
HES
72
DELISTED
Hess
HES
| $311M | 0.3% | 9,326,955 +1,177,640 | +14% | +$39.2M |
|
73
Albemarle
ALB
$9.99B
| $304M | 0.3% | 5,387,630 -410,500 | -7% | -$23.1M |
|
74
RTX Corp
RTX
$212B
| $298M | 0.29% | 3,157,612 +1,450,850 | +85% | +$137M |
|
75
Corning
GLW
$57.4B
| $287M | 0.28% | 13,960,275 -1,066,800 | -7% | -$21.9M |
|