Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(-0.47%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
311
New
19
Increased
59
Reduced
169
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$428M |
| 2 |
Alcon
ALC
|
$297M |
| 3 |
Wells Fargo
WFC
|
$218M |
| 4 |
Novartis
NVS
|
$161M |
| 5 |
Tesla
TSLA
|
$137M |
Top Sells
| 1 |
Adobe
ADBE
|
$826M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
DuPont de Nemours
DD
|
$319M |
| 4 |
Deere & Co
DE
|
$302M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$268M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $4.87B | 3.6% | 16,526,040 -2,802,153 | -14% | -$826M |
|
2
Eli Lilly
LLY
$657B
| $4.78B | 3.54% | 43,163,120 -74,584 | -0.2% | -$8.26M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.7B | 3.47% | 35,056,893 -2,801,274 | -7% | -$375M |
|
4
Texas Instruments
TXN
$184B
| $3.75B | 2.78% | 32,702,755 -658,814 | -2% | -$75.6M |
|
5
Southwest Airlines
LUV
$17.3B
| $3.71B | 2.75% | 73,137,734 -515,743 | -0.7% | -$26.2M |
|
6
Amgen
AMGN
$155B
| $3.43B | 2.54% | 18,628,923 -403,945 | -2% | -$74.4M |
|
7
Biogen
BIIB
$19.4B
| $3.4B | 2.52% | 14,554,002 -32,380 | -0.2% | -$7.57M |
|
8
United Airlines
UAL
$34B
| $3.33B | 2.46% | 38,021,067 -184,557 | -0.5% | -$16.2M |
|
9
JPMorgan Chase
JPM
$829B
| $2.58B | 1.91% | 23,087,940 -78,438 | -0.3% | -$8.77M |
|
10
Alibaba
BABA
$322B
| $2.58B | 1.91% | 15,211,650 -41,390 | -0.3% | -$7.01M |
|
11
FedEx
FDX
$54.5B
| $2.46B | 1.82% | 14,953,732 -97,038 | -0.6% | -$15.9M |
|
12
AstraZeneca
AZN
$248B
| $2.4B | 1.77% | 58,044,131 +1,700,975 | +3% | +$70.2M |
|
|
13
Wells Fargo
WFC
$263B
| $2.39B | 1.77% | 50,564,911 +4,600,225 | +10% | +$218M |
|
|
14
Novartis
NVS
$245B
| $2.34B | 1.73% | 25,617,640 +1,760,424 | +7% | +$161M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26B | 1.67% | 2,085,421 -110,857 | -5% | -$120M |
|
16
American Airlines Group
AAL
$8.82B
| $2.24B | 1.65% | 68,562,836 -272,916 | -0.4% | -$8.9M |
|
17
Micron Technology
MU
$133B
| $2.23B | 1.65% | 57,740,509 -55,726 | -0.1% | -$2.15M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17B | 1.6% | 2,005,288 -115,285 | -5% | -$125M |
|
19
Sony
SONY
$165B
| $2.13B | 1.58% | 40,686,328 -951,892 | -2% | -$49.9M |
|
20
NetApp
NTAP
$22.6B
| $2.05B | 1.52% | 33,227,478 -690,500 | -2% | -$42.6M |
|
21
Boston Scientific
BSX
$156B
| $1.94B | 1.43% | 45,143,977 +89,200 | +0.2% | +$3.83M |
|
22
Qualcomm
QCOM
$173B
| $1.88B | 1.39% | 24,716,715 +83,270 | +0.3% | +$6.33M |
|
23
Delta Air Lines
DAL
$40.3B
| $1.61B | 1.19% | 28,374,171 -54,012 | -0.2% | -$3.07M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.46B | 1.08% | 4,970,156 -46,680 | -0.9% | -$13.7M |
|
25
Hewlett Packard
HPE
$29.6B
| $1.33B | 0.98% | 89,075,431 -2,847,787 | -3% | -$42.6M |
|