Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+1.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$118B
AUM Growth
+$118B
(-1%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
338
New
10
Increased
59
Reduced
207
Closed
7
Top Buys
| 1 |
Intel
INTC
|
$150M |
| 2 |
Arm
ARM
|
$52.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$47.3M |
| 4 |
Textron
TXT
|
$37.3M |
| 5 |
Walt Disney
DIS
|
$33.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$259M |
| 2 |
Fidelity National Information Services
FIS
|
$90M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.8M |
| 4 |
Applied Materials
AMAT
|
$49.6M |
| 5 |
Novartis
NVS
|
$42.3M |
Sector Composition
| 1 | Healthcare | 32.46% |
| 2 | Technology | 29.62% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$9.12B
| $553M | 0.47% | 49,168,659 +172,205 | +0.4% | +$1.94M |
|
52
Amazon
AMZN
$2.44T
| $548M | 0.46% | 4,308,350 +7,900 | +0.2% | +$1M |
|
53
HP
HPQ
$26.7B
| $534M | 0.45% | 20,766,675 -181,620 | -0.9% | -$4.67M |
|
54
Zimmer Biomet
ZBH
$21B
| $516M | 0.44% | 4,602,427 -260,365 | -5% | -$29.2M |
|
55
Caterpillar
CAT
$196B
| $505M | 0.43% | 1,850,970 -18,360 | -1% | -$5.01M |
|
56
BioNTech
BNTX
$24B
| $503M | 0.42% | 4,631,963 -27,890 | -0.6% | -$3.03M |
|
57
Jabil
JBL
$22B
| $491M | 0.41% | 3,871,250 -55,750 | -1% | -$7.07M |
|
|
58
Walt Disney
DIS
$213B
| $490M | 0.41% | 6,041,777 +409,470 | +7% | +$33.2M |
|
59
American Airlines Group
AAL
$8.82B
| $476M | 0.4% | 37,171,066 -146,655 | -0.4% | -$1.88M |
|
|
60
Applied Materials
AMAT
$128B
| $467M | 0.39% | 3,372,412 -358,071 | -10% | -$49.6M |
|
61
United Parcel Service
UPS
$74.1B
| $454M | 0.38% | 2,914,391 -15,700 | -0.5% | -$2.45M |
|
62
Northern Trust
NTRS
$25B
| $451M | 0.38% | 6,497,047 +264,805 | +4% | +$18.4M |
|
63
TransDigm Group
TDG
$78.8B
| $444M | 0.38% | 527,044 +1,000 | +0.2% | +$843K |
|
64
GSK
GSK
$79.9B
| $437M | 0.37% | 12,058,770 +287,000 | +2% | +$10.4M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $432M | 0.37% | 4,618,105 -383,800 | -8% | -$35.9M |
|
|
66
Textron
TXT
$14.3B
| $422M | 0.36% | 5,394,200 +477,720 | +10% | +$37.3M |
|
67
CarMax
KMX
$9.21B
| $404M | 0.34% | 5,705,751 -109,810 | -2% | -$7.77M |
|
68
Albemarle
ALB
$9.99B
| $379M | 0.32% | 2,230,955 +131,930 | +6% | +$22.4M |
|
69
Cisco
CSCO
$274B
| $379M | 0.32% | 7,044,690 -56,430 | -0.8% | -$3.03M |
|
70
Bank of America
BAC
$376B
| $374M | 0.32% | 13,668,806 -163,100 | -1% | -$4.47M |
|
71
Transocean
RIG
$2.86B
| $374M | 0.32% | 45,531,389 +66,300 | +0.1% | +$544K |
|
72
CME Group
CME
$96B
| $362M | 0.31% | 1,808,830 -15,100 | -0.8% | -$3.02M |
|
73
EOG Resources
EOG
$68.2B
| $356M | 0.3% | 2,809,129 -14,000 | -0.5% | -$1.77M |
|
74
ASML
ASML
$292B
| $350M | 0.3% | 594,279 -10,800 | -2% | -$6.36M |
|
75
Union Pacific
UNP
$133B
| $332M | 0.28% | 1,629,200 -22,500 | -1% | -$4.58M |
|