Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+4.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$69.9B
AUM Growth
–
Cap. Flow
+$69.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.93B |
| 2 |
Amgen
AMGN
|
$3.68B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69B |
| 4 |
Eli Lilly
LLY
|
$2.4B |
| 5 |
Microsoft
MSFT
|
$2.18B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 26.14% |
| 3 | Industrials | 12.15% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $3.93B | 5.62% | +18,246,809 | New | +$3.93B |
|
|
2
Amgen
AMGN
$155B
| $3.68B | 5.27% | +37,348,991 | New | +$3.68B |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69B | 3.85% | +3,058,842 | New | +$2.69B |
|
|
4
Eli Lilly
LLY
$657B
| $2.4B | 3.44% | +48,900,865 | New | +$2.4B |
|
|
5
Microsoft
MSFT
$3.77T
| $2.18B | 3.12% | +63,165,491 | New | +$2.18B |
|
6
Texas Instruments
TXN
$184B
| $1.99B | 2.85% | +57,212,465 | New | +$1.99B |
|
7
Novartis
NVS
$245B
| $1.91B | 2.74% | +27,072,588 | New | +$1.91B |
|
8
FedEx
FDX
$54.5B
| $1.9B | 2.71% | +19,242,579 | New | +$1.9B |
|
9
Adobe
ADBE
$151B
| $1.83B | 2.61% | +40,090,232 | New | +$1.83B |
|
10
Medtronic
MDT
$119B
| $1.65B | 2.37% | +32,130,321 | New | +$1.65B |
|
11
Charles Schwab
SCHW
$174B
| $1.51B | 2.16% | +71,035,703 | New | +$1.51B |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $1.21B | 1.73% | +12,225,167 | New | +$1.21B |
|
13
Johnson & Johnson
JNJ
$427B
| $1.2B | 1.72% | +13,996,087 | New | +$1.2B |
|
14
Marsh & McLennan
MMC
$101B
| $1.16B | 1.66% | +29,135,363 | New | +$1.16B |
|
15
Southwest Airlines
LUV
$17.3B
| $1.04B | 1.49% | +80,811,875 | New | +$1.04B |
|
16
Qualcomm
QCOM
$173B
| $1.04B | 1.49% | +17,010,025 | New | +$1.04B |
|
17
Intuit
INTU
$186B
| $1.03B | 1.47% | +16,861,778 | New | +$1.03B |
|
18
Bath & Body Works
BBWI
$6.18B
| $989M | 1.41% | +20,084,943 | New | +$989M |
|
|
LIFE
19
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $987M | 1.41% | +13,339,442 | New | +$987M |
|
20
Honeywell
HON
$139B
| $978M | 1.4% | +12,320,581 | New | +$978M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $922M | 1.32% | +14,966,390 | New | +$922M |
|
22
Visa
V
$683B
| $873M | 1.25% | +4,775,515 | New | +$873M |
|
23
Oracle
ORCL
$635B
| $746M | 1.07% | +24,270,386 | New | +$746M |
|
24
TJX Companies
TJX
$152B
| $637M | 0.91% | +12,726,296 | New | +$637M |
|
25
Gen Digital
GEN
$18.6B
| $632M | 0.9% | +28,140,669 | New | +$632M |
|