Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-16.82%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(-26%)
Cap. Flow
-$5.7B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
309
New
16
Increased
79
Reduced
185
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$726M |
| 2 |
Biogen
BIIB
|
$246M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Amazon
AMZN
|
$153M |
| 5 |
FibroGen
FGEN
|
$138M |
Top Sells
| 1 |
Adobe
ADBE
|
$848M |
| 2 |
Microsoft
MSFT
|
$831M |
| 3 |
ASML
ASML
|
$431M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$401M |
| 5 |
Texas Instruments
TXN
|
$348M |
Sector Composition
| 1 | Healthcare | 31.89% |
| 2 | Technology | 31.22% |
| 3 | Industrials | 11.66% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$21.6B
| $92.4M | 0.09% |
3,758,650
-50,300
| -1% | -$1.24M |
|
127
eBay
EBAY
$41B
| $89M | 0.09% |
2,959,470
-494,130
| -14% | -$14.9M |
|
128
Nokia
NOK
$23.5B
| $88.7M | 0.09% |
28,597,842
-7,320,758
| -20% | -$22.7M |
|
129
Coterra Energy
CTRA
$18.5B
| $85.3M | 0.08% |
4,960,954
+41,600
| +0.8% | +$715K |
|
130
FormFactor
FORM
$2.17B
| $83.7M | 0.08% |
4,168,259
-278,616
| -6% | -$5.6M |
|
131
Dow Inc
DOW
$17B
| $83.3M | 0.08% |
2,849,646
+373,690
| +15% | +$10.9M |
|
132
Ametek
AME
$42.3B
| $81.5M | 0.08% |
+1,131,440
| New | +$81.5M |
|
133
Sanofi
SNY
$122B
| $81.3M | 0.08% |
1,860,540
-49,760
| -3% | -$2.18M |
|
134
Deere & Co
DE
$127B
| $81.3M | 0.08% |
588,550
-43,050
| -7% | -$5.95M |
|
135
Exact Sciences
EXAS
$9.19B
| $80.8M | 0.08% |
1,393,200
-113,300
| -8% | -$6.57M |
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| $80.2M | 0.08% |
1,072,196
+35,700
| +3% | +$2.67M |
|
137
Stryker
SYK
$147B
| $78.9M | 0.08% |
473,900
+248,400
| +110% | +$41.4M |
|
138
IDEX
IEX
$12.1B
| $77.4M | 0.08% |
560,230
-21,515
| -4% | -$2.97M |
|
139
DuPont de Nemours
DD
$31.6B
| $76.8M | 0.08% |
2,251,625
-53,636
| -2% | -$1.83M |
|
140
Lyft
LYFT
$7.09B
| $75M | 0.07% |
2,791,510
+1,970,110
| +240% | +$52.9M |
|
141
Mastercard
MA
$535B
| $72.3M | 0.07% |
299,474
+8,900
| +3% | +$2.15M |
|
142
Newell Brands
NWL
$2.63B
| $70.4M | 0.07% |
5,298,600
-507,760
| -9% | -$6.74M |
|
143
Burlington
BURL
$18.4B
| $68.3M | 0.07% |
431,050
+389,800
| +945% | +$61.8M |
|
144
Autodesk
ADSK
$67.4B
| $64.3M | 0.06% |
412,100
+305,100
| +285% | +$47.6M |
|
145
Transocean
RIG
$2.83B
| $60M | 0.06% |
51,704,706
-1,530,800
| -3% | -$1.78M |
|
|
POLY
146
DELISTED
Plantronics, Inc.
POLY
| $59.9M | 0.06% |
5,956,350
+905,200
| +18% | +$9.11M |
|
147
PROS Holdings
PRO
$727M
| $59.5M | 0.06% |
1,917,400
-1,213,700
| -39% | -$37.7M |
|
148
L3Harris
LHX
$51B
| $57.9M | 0.06% |
+321,400
| New | +$57.9M |
|
149
Comcast
CMCSA
$124B
| $57.4M | 0.06% |
1,668,600
-160,300
| -9% | -$5.51M |
|
150
CSX Corp
CSX
$59.9B
| $57.3M | 0.06% |
1,000,400
+266,200
| +36% | +$15.3M |
|