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 | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$38.3B
| $152M | 0.12% |
1,334,006
-3,430
|
|
||
127
Autodesk
ADSK
$48.8B
| $144M | 0.11% |
603,100
-12,000
|
|
||
128
Philip Morris
PM
$276B
| $143M | 0.11% |
864,400
-36,500
|
|
||
129
Carnival Corporation Ltd
CCL
$38.9B
| $139M | 0.11% |
5,363,703
-2,900
|
|
||
130
Okta
OKTA
$21.6B
| $135M | 0.11% |
1,711,428
+70,400
|
|
||
131
Bank of America
BAC
$366B
| $135M | 0.11% |
2,762,232
+221,500
|
|
||
132
General Dynamics
GD
$93.8B
| $134M | 0.11% |
389,010
-10,000
|
|
||
133
Goldman Sachs
GS
$303B
| $130M | 0.1% |
153,630
-1,800
|
|
||
134
Moog Inc Class A
MOG.A
$11.4B
| $127M | 0.1% |
433,360
-6,500
|
|
||
135
Xencor
XNCR
$881M
| $125M | 0.1% |
10,338,022
+119,700
|
|
||
|
MRSH
136
Marsh
MRSH
$77.1B
| $124M | 0.1% |
717,500
+199,300
|
|
||
137
Alaska Air
ALK
$5.13B
| $120M | 0.09% |
3,250,329
-10,501
|
|
||
|
Q
138
Qnity Electronics Inc
Q
$32.7B
| $112M | 0.09% |
970,514
-2,460
|
|
||
139
Immunocore
IMCR
$1.47B
| $111M | 0.09% |
3,693,241
-268,639
|
|
||
140
Live Nation Entertainment
LYV
$39.2B
| $111M | 0.09% |
728,200
-2,400
|
|
||
141
XPO
XPO
$25.2B
| $111M | 0.09% |
568,334
-1,300
|
|
||
142
Honeywell
HON
$151B
| $110M | 0.09% |
488,200
|
|
||
143
JB Hunt Transport Services
JBHT
$26.1B
| $110M | 0.09% |
517,710
|
|
||
144
Textron
TXT
$16B
| $109M | 0.09% |
1,248,660
-16,280
|
|
||
145
Nutanix
NTNX
$14B
| $107M | 0.08% |
2,826,713
+120,160
|
|
||
146
Evercore
EVR
$13.2B
| $106M | 0.08% |
353,950
+133,900
|
|
||
147
Immunome
IMNM
$2.47B
| $105M | 0.08% |
4,788,231
+102,790
|
|
||
148
CAVA Group
CAVA
$9.05B
| $102M | 0.08% |
1,260,250
|
|
||
149
Alcon
ALC
$32.3B
| $101M | 0.08% |
1,340,866
|
|
||
150
Cameco
CCJ
$49.1B
| $101M | 0.08% |
927,670
-6,000
|
|