Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.91%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$115B
AUM Growth
+$115B
(+5%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$409M |
| 2 |
GSK
GSK
|
$217M |
| 3 |
Oracle
ORCL
|
$123M |
| 4 |
Elanco Animal Health
ELAN
|
$102M |
| 5 |
United Parcel Service
UPS
|
$97.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$533M |
| 2 |
JPMorgan Chase
JPM
|
$414M |
| 3 |
Bank of America
BAC
|
$201M |
| 4 |
Eli Lilly
LLY
|
$180M |
| 5 |
KLA
KLAC
|
$168M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.47% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ericsson
ERIC
$25.8B
| $341M | 0.3% |
58,314,717
-9,409,330
| -14% | -$55M |
|
77
EOG Resources
EOG
$68.8B
| $338M | 0.29% |
2,948,529
+34,000
| +1% | +$3.9M |
|
78
Apple
AAPL
$3.41T
| $327M | 0.29% |
1,984,600
-7,200
| -0.4% | -$1.19M |
|
79
Universal Display
OLED
$6.59B
| $323M | 0.28% |
2,078,919
-9,930
| -0.5% | -$1.54M |
|
80
Agilent Technologies
A
$35.6B
| $319M | 0.28% |
2,303,421
-122,930
| -5% | -$17M |
|
81
Corning
GLW
$58.7B
| $314M | 0.27% |
8,909,919
-204,000
| -2% | -$7.2M |
|
82
Transocean
RIG
$2.89B
| $295M | 0.26% |
46,321,989
-242,500
| -0.5% | -$1.54M |
|
83
CVS Health
CVS
$94B
| $277M | 0.24% |
3,722,585
-125,840
| -3% | -$9.35M |
|
84
Trimble
TRMB
$19.2B
| $266M | 0.23% |
5,072,616
-152,430
| -3% | -$7.99M |
|
85
FibroGen
FGEN
$47.8M
| $264M | 0.23% |
14,126,697
+231,619
| +2% | +$4.32M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $259M | 0.23% |
1,221,325
-7,250
| -0.6% | -$1.54M |
|
87
Entegris
ENTG
$12.7B
| $246M | 0.21% |
3,003,244
-400
| -0% | -$32.8K |
|
88
Morgan Stanley
MS
$240B
| $239M | 0.21% |
2,720,353
-831,390
| -23% | -$73M |
|
89
Descartes Systems
DSGX
$8.57B
| $235M | 0.2% |
2,911,706
-167,100
| -5% | -$13.5M |
|
90
Insulet
PODD
$23.9B
| $231M | 0.2% |
725,308
-93,200
| -11% | -$29.7M |
|
91
Dollar Tree
DLTR
$23.2B
| $226M | 0.2% |
1,575,515
+62,700
| +4% | +$9M |
|
92
LivaNova
LIVN
$3.11B
| $226M | 0.2% |
5,176,100
+581,183
| +13% | +$25.3M |
|
93
Carrier Global
CARR
$54B
| $223M | 0.19% |
4,878,562
+29,290
| +0.6% | +$1.34M |
|
94
Progressive
PGR
$145B
| $216M | 0.19% |
1,510,690
-14,310
| -0.9% | -$2.05M |
|
95
Bath & Body Works
BBWI
$6.09B
| $211M | 0.18% |
5,769,475
-8,790
| -0.2% | -$322K |
|
96
Xencor
XNCR
$610M
| $211M | 0.18% |
7,562,819
+1,345,916
| +22% | +$37.5M |
|
97
DuPont de Nemours
DD
$32.2B
| $211M | 0.18% |
2,934,646
+390,460
| +15% | +$28M |
|
98
General Dynamics
GD
$87.3B
| $206M | 0.18% |
903,610
-47,040
| -5% | -$10.7M |
|
99
Fidelity National Information Services
FIS
$36.5B
| $204M | 0.18% |
3,763,985
+466,935
| +14% | +$25.4M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $199M | 0.17% |
2,017,139
-312,740
| -13% | -$30.9M |
|