Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.56%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$120B
AUM Growth
+$120B
(+4.4%)
Cap. Flow
-$4.59B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$220M |
| 2 |
GSK
GSK
|
$67.7M |
| 3 |
Elanco Animal Health
ELAN
|
$52.3M |
| 4 |
Intel
INTC
|
$47.9M |
| 5 |
Xometry
XMTR
|
$43M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$854M |
| 2 |
Microsoft
MSFT
|
$295M |
| 3 |
Thermo Fisher Scientific
TMO
|
$254M |
| 4 |
Tesla
TSLA
|
$177M |
| 5 |
Caterpillar
CAT
|
$164M |
Sector Composition
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.07% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $643M | 0.54% | 20,948,295 -590,990 | -3% | -$18.1M |
|
52
Amazon
AMZN
$2.44T
| $561M | 0.47% | 4,300,450 -7,850 | -0.2% | -$1.02M |
|
53
Marsh & McLennan
MMC
$101B
| $558M | 0.47% | 2,968,839 -452,172 | -13% | -$85M |
|
54
Hewlett Packard
HPE
$29.6B
| $556M | 0.46% | 33,080,266 -1,275,930 | -4% | -$21.4M |
|
55
Applied Materials
AMAT
$128B
| $539M | 0.45% | 3,730,483 -217,700 | -6% | -$31.5M |
|
56
United Parcel Service
UPS
$74.1B
| $525M | 0.44% | 2,930,091 -37,700 | -1% | -$6.76M |
|
57
BioNTech
BNTX
$24B
| $503M | 0.42% | 4,659,853 +85,590 | +2% | +$9.24M |
|
58
Walt Disney
DIS
$213B
| $503M | 0.42% | 5,632,307 -117,160 | -2% | -$10.5M |
|
|
59
Elanco Animal Health
ELAN
$9.12B
| $493M | 0.41% | 48,996,454 +5,195,245 | +12% | +$52.3M |
|
60
CarMax
KMX
$9.21B
| $487M | 0.41% | 5,815,561 -120,800 | -2% | -$10.1M |
|
61
TransDigm Group
TDG
$78.8B
| $470M | 0.39% | 526,044 -29,350 | -5% | -$26.2M |
|
62
Albemarle
ALB
$9.99B
| $468M | 0.39% | 2,099,025 +58,130 | +3% | +$13M |
|
63
Northern Trust
NTRS
$25B
| $462M | 0.39% | 6,232,242 +348,010 | +6% | +$25.8M |
|
|
64
Caterpillar
CAT
$196B
| $460M | 0.38% | 1,869,330 -664,818 | -26% | -$164M |
|
65
ASML
ASML
$292B
| $439M | 0.37% | 605,079 -17,700 | -3% | -$12.8M |
|
66
Jabil
JBL
$22B
| $424M | 0.35% | 3,927,000 -138,600 | -3% | -$15M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $422M | 0.35% | 5,001,905 -514,475 | -9% | -$43.4M |
|
|
68
GSK
GSK
$79.9B
| $420M | 0.35% | 11,771,770 +1,900,260 | +19% | +$67.7M |
|
69
Bank of America
BAC
$376B
| $397M | 0.33% | 13,831,906 -857,800 | -6% | -$24.6M |
|
70
Apple
AAPL
$3.45T
| $376M | 0.31% | 1,937,100 -47,500 | -2% | -$9.21M |
|
71
Cisco
CSCO
$274B
| $367M | 0.31% | 7,101,120 -179,500 | -2% | -$9.29M |
|
72
Union Pacific
UNP
$133B
| $338M | 0.28% | 1,651,700 -397,800 | -19% | -$81.4M |
|
73
CME Group
CME
$96B
| $338M | 0.28% | 1,823,930 -37,000 | -2% | -$6.86M |
|
74
Textron
TXT
$14.3B
| $333M | 0.28% | 4,916,480 -118,740 | -2% | -$8.03M |
|
75
Entegris
ENTG
$12.7B
| $332M | 0.28% | 2,996,144 -7,100 | -0.2% | -$787K |
|