Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
48.47%
This Fund
S&P 500
1 Year Est. Return
+48.47%
AUM
$127B
AUM Growth
-$5.1B
(-3.9%)
Holding
327
Top Buys
| 1 | +$292M | |
| 2 | +$179M | |
| 3 | +$179M | |
| 4 |
Ericsson
ERIC
|
+$118M |
| 5 |
Boston Scientific
BSX
|
+$115M |
Top Sells
| 1 | +$3.03B | |
| 2 | +$1.14B | |
| 3 | +$641M | |
| 4 |
Qualcomm
QCOM
|
+$238M |
| 5 |
Texas Instruments
TXN
|
+$87M |
Sector Composition
| 1 | Technology | 31.09% |
| 2 | Healthcare | 25.64% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53B
| $216M | 0.17% |
3,840,205
+920,630
|
|
||
102
Advanced Micro Devices
AMD
$842B
| $214M | 0.17% |
1,049,520
+173,821
|
|
||
103
United Parcel Service
UPS
$90.7B
| $211M | 0.17% |
2,146,131
-800
|
|
||
104
MongoDB
MDB
$27B
| $206M | 0.16% |
842,729
-5,550
|
|
||
105
Whirlpool
WHR
$2.81B
| $202M | 0.16% |
3,746,368
-69,700
|
|
||
106
Universal Display
OLED
$4.31B
| $200M | 0.16% |
2,187,428
-8,900
|
|
||
107
Union Pacific
UNP
$156B
| $200M | 0.16% |
823,240
-132,500
|
|
||
108
Progressive
PGR
$111B
| $199M | 0.16% |
1,005,390
-144,510
|
|
||
109
Flutter Entertainment
FLUT
$16.8B
| $182M | 0.14% |
1,786,290
-1,500
|
|
||
110
Dow Inc
DOW
$24.3B
| $181M | 0.14% |
4,354,562
-78,000
|
|
||
111
CarMax
KMX
$6.33B
| $181M | 0.14% |
4,358,146
-9,090
|
|
||
112
Ametek
AME
$51.8B
| $176M | 0.14% |
823,154
|
|
||
113
FormFactor
FORM
$9.71B
| $173M | 0.14% |
1,788,644
-292,602
|
|
||
114
Stryker
SYK
$117B
| $173M | 0.14% |
526,672
+9,880
|
|
||
115
CVS Health
CVS
$116B
| $172M | 0.14% |
2,395,130
-15,400
|
|
||
116
eBay
EBAY
$48.5B
| $171M | 0.13% |
1,877,140
-6,880
|
|
||
117
Ciena
CIEN
$82B
| $170M | 0.13% |
438,050
-73,550
|
|
||
118
Keysight
KEYS
$57.8B
| $167M | 0.13% |
590,825
-1,780
|
|
||
119
Palo Alto Networks
PANW
$228B
| $166M | 0.13% |
1,034,166
+65,386
|
|
||
120
Teradyne
TER
$58.6B
| $163M | 0.13% |
550,610
-165,960
|
|
||
121
Otis Worldwide
OTIS
$27.2B
| $161M | 0.13% |
2,092,560
-101
|
|
||
122
Spotify
SPOT
$102B
| $161M | 0.13% |
332,556
+68,600
|
|
||
123
Boeing
BA
$182B
| $158M | 0.12% |
795,910
+786,810
|
|
||
124
GitLab
GTLB
$5.24B
| $158M | 0.12% |
7,299,050
+6,139,789
|
|
||
125
Western Digital
WDC
$183B
| $156M | 0.12% |
577,210
-176,330
|
|