Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.14%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(+4%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
65
Reduced
192
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.7B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$463M |
| 3 |
Apple
AAPL
|
$261M |
| 4 |
Baidu
BIDU
|
$163M |
| 5 |
FedEx
FDX
|
$102M |
Top Sells
| 1 |
Adobe
ADBE
|
$747M |
| 2 |
Qiagen
QGEN
|
$562M |
| 3 |
Microsoft
MSFT
|
$426M |
| 4 |
Qualcomm
QCOM
|
$416M |
| 5 |
Eli Lilly
LLY
|
$245M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.2B
| $356M | 0.29% | 7,300,225 -288,690 | -4% | -$14.1M |
|
|
77
Apple
AAPL
$3.45T
| $352M | 0.29% | 3,037,000 +2,252,100 | +287% | +$261M |
|
|
HES
78
DELISTED
Hess
HES
| $346M | 0.29% | 8,449,685 -27,920 | -0.3% | -$1.14M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $342M | 0.28% | 1,305,800 +227,500 | +21% | +$59.6M |
|
80
Northern Trust
NTRS
$25B
| $338M | 0.28% | 4,339,137 -66,000 | -1% | -$5.15M |
|
81
Agilent Technologies
A
$35.7B
| $335M | 0.28% | 3,319,596 -185,610 | -5% | -$18.7M |
|
82
Nektar Therapeutics
NKTR
$568M
| $313M | 0.26% | 18,866,629 -539,970 | -3% | -$8.96M |
|
83
Applied Materials
AMAT
$128B
| $312M | 0.26% | 5,245,535 -145,100 | -3% | -$8.63M |
|
84
Descartes Systems
DSGX
$8.57B
| $309M | 0.25% | 5,417,665 -225,800 | -4% | -$12.9M |
|
85
Raymond James Financial
RJF
$33.8B
| $304M | 0.25% | 4,183,875 -239,120 | -5% | -$17.4M |
|
86
Entegris
ENTG
$12.7B
| $303M | 0.25% | 4,079,941 -79,600 | -2% | -$5.92M |
|
87
TransDigm Group
TDG
$78.8B
| $292M | 0.24% | 614,194 | – | – |
|
88
FibroGen
FGEN
$47.8M
| $291M | 0.24% | 7,084,033 +1,602,150 | +29% | +$65.9M |
|
89
CVS Health
CVS
$92.8B
| $288M | 0.24% | 4,925,155 -210,790 | -4% | -$12.3M |
|
90
BioNTech
BNTX
$24B
| $286M | 0.24% | 4,125,598 +1,352,806 | +49% | +$93.7M |
|
91
BlackBerry
BB
$2.28B
| $283M | 0.23% | 61,763,862 -1,735,400 | -3% | -$7.97M |
|
92
Illumina
ILMN
$15.8B
| $258M | 0.21% | 835,638 -36,060 | -4% | -$11.1M |
|
93
Medtronic
MDT
$119B
| $257M | 0.21% | 2,472,080 -106,350 | -4% | -$11.1M |
|
94
Revvity
RVTY
$10.5B
| $252M | 0.21% | 2,004,375 -200,220 | -9% | -$25.1M |
|
95
T-Mobile US
TMUS
$284B
| $252M | 0.21% | 2,199,506 -707,396 | -24% | -$80.9M |
|
96
iRobot
IRBT
$106M
| $248M | 0.21% | 3,273,613 -24,500 | -0.7% | -$1.86M |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $241M | 0.2% | 7,253,473 -152,720 | -2% | -$5.07M |
|
98
Carnival Corp
CCL
$43.2B
| $239M | 0.2% | 15,768,927 -246,500 | -2% | -$3.74M |
|
99
Textron
TXT
$14.3B
| $235M | 0.19% | 6,511,510 -158,190 | -2% | -$5.71M |
|
100
Alcon
ALC
$39.5B
| $226M | 0.19% | 3,969,775 -113,180 | -3% | -$6.45M |
|