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 | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $330M | 0.28% | 1,927,800 -9,300 | -0.5% | -$1.59M |
|
77
Universal Display
OLED
$6.59B
| $317M | 0.27% | 2,016,689 -29,130 | -1% | -$4.57M |
|
78
LivaNova
LIVN
$3.08B
| $306M | 0.26% | 5,785,360 +395,940 | +7% | +$20.9M |
|
79
Abbott
ABT
$231B
| $284M | 0.24% | 2,935,854 -39,010 | -1% | -$3.78M |
|
80
Entegris
ENTG
$12.7B
| $281M | 0.24% | 2,992,544 -3,600 | -0.1% | -$338K |
|
81
Corning
GLW
$57.4B
| $267M | 0.23% | 8,764,719 -49,400 | -0.6% | -$1.51M |
|
82
Ericsson
ERIC
$26.2B
| $267M | 0.23% | 54,905,971 -312,400 | -0.6% | -$1.52M |
|
83
Carrier Global
CARR
$55.5B
| $266M | 0.22% | 4,816,362 -40,900 | -0.8% | -$2.26M |
|
84
Trimble
TRMB
$19.2B
| $260M | 0.22% | 4,836,351 -63,015 | -1% | -$3.39M |
|
85
CVS Health
CVS
$92.8B
| $239M | 0.2% | 3,427,145 -66,030 | -2% | -$4.61M |
|
86
MarketAxess Holdings
MKTX
$6.87B
| $239M | 0.2% | 1,118,220 +10,450 | +0.9% | +$2.23M |
|
87
Agilent Technologies
A
$35.7B
| $234M | 0.2% | 2,096,801 -47,710 | -2% | -$5.33M |
|
88
Capri Holdings
CPRI
$2.45B
| $233M | 0.2% | 4,434,003 -391,825 | -8% | -$20.6M |
|
89
XPeng
XPEV
$20B
| $218M | 0.18% | 11,872,897 -183,480 | -2% | -$3.37M |
|
90
DuPont de Nemours
DD
$32.2B
| $211M | 0.18% | 2,831,360 -30,986 | -1% | -$2.31M |
|
91
Morgan Stanley
MS
$240B
| $208M | 0.18% | 2,543,213 -76,030 | -3% | -$6.21M |
|
92
Progressive
PGR
$145B
| $204M | 0.17% | 1,467,320 -4,940 | -0.3% | -$688K |
|
93
Curtiss-Wright
CW
$18B
| $203M | 0.17% | 1,039,100 -36,625 | -3% | -$7.16M |
|
|
94
Meta Platforms (Facebook)
META
$1.86T
| $201M | 0.17% | 668,925 -215,700 | -24% | -$64.8M |
|
95
Goldman Sachs
GS
$226B
| $192M | 0.16% | 593,750 -3,200 | -0.5% | -$1.04M |
|
96
Nutanix
NTNX
$18B
| $190M | 0.16% | 5,448,193 -57,100 | -1% | -$1.99M |
|
97
Bath & Body Works
BBWI
$6.18B
| $190M | 0.16% | 5,618,075 -56,210 | -1% | -$1.9M |
|
98
Rhythm Pharmaceuticals
RYTM
$6.85B
| $190M | 0.16% | 8,267,421 -31,896 | -0.4% | -$731K |
|
99
General Dynamics
GD
$87.3B
| $188M | 0.16% | 852,440 -23,380 | -3% | -$5.17M |
|
100
Descartes Systems
DSGX
$8.57B
| $188M | 0.16% | 2,564,453 -95,548 | -4% | -$7.01M |
|