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 | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $5.82B | 5.7% | 41,935,302 -1,189,416 | -3% | -$165M |
|
|
2
Biogen
BIIB
$19.4B
| $5.05B | 4.95% | 15,965,989 +776,508 | +5% | +$246M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.05B | 3.98% | 25,710,178 -5,271,865 | -17% | -$831M |
|
|
4
Adobe
ADBE
$151B
| $3.98B | 3.9% | 12,497,790 -2,663,400 | -18% | -$848M |
|
5
Amgen
AMGN
$155B
| $3.75B | 3.67% | 18,480,090 +183,075 | +1% | +$37.1M |
|
|
6
Texas Instruments
TXN
$184B
| $2.83B | 2.77% | 28,284,818 -3,483,824 | -11% | -$348M |
|
7
Alibaba
BABA
$322B
| $2.68B | 2.63% | 13,797,226 -1,177,720 | -8% | -$229M |
|
8
AstraZeneca
AZN
$248B
| $2.53B | 2.48% | 56,641,321 -2,141,045 | -4% | -$95.6M |
|
9
Southwest Airlines
LUV
$17.3B
| $2.42B | 2.37% | 67,895,808 -3,962,672 | -6% | -$141M |
|
10
Micron Technology
MU
$133B
| $2.25B | 2.21% | 53,467,409 -2,409,880 | -4% | -$101M |
|
11
Sony
SONY
$165B
| $2.08B | 2.04% | 35,080,125 -4,533,603 | -11% | -$268M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2B | 1.96% | 1,721,257 -136,650 | -7% | -$159M |
|
13
Novartis
NVS
$245B
| $1.98B | 1.94% | 24,028,340 -1,444,010 | -6% | -$119M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8B | 1.76% | 1,545,825 -200,169 | -11% | -$233M |
|
15
JPMorgan Chase
JPM
$829B
| $1.75B | 1.72% | 19,438,085 -2,645,360 | -12% | -$238M |
|
16
FedEx
FDX
$54.5B
| $1.67B | 1.63% | 13,731,889 -968,260 | -7% | -$117M |
|
17
Qualcomm
QCOM
$173B
| $1.58B | 1.55% | 23,416,828 -265,182 | -1% | -$17.9M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.5B | 1.48% | 17,809,767 +1,480,447 | +9% | +$125M |
|
19
KLA
KLAC
$115B
| $1.49B | 1.46% | 10,337,544 +52,109 | +0.5% | +$7.49M |
|
20
Boston Scientific
BSX
$156B
| $1.38B | 1.35% | 42,312,025 -2,265,600 | -5% | -$73.9M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.37B | 1.35% | 4,845,351 +92,885 | +2% | +$26.3M |
|
22
Intel
INTC
$107B
| $1.37B | 1.35% | 25,351,061 +393,200 | +2% | +$21.3M |
|
23
Wells Fargo
WFC
$263B
| $1.36B | 1.33% | 47,418,186 -3,806,265 | -7% | -$109M |
|
24
NetApp
NTAP
$22.6B
| $1.28B | 1.26% | 30,719,238 -1,847,400 | -6% | -$77M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.21B | 1.19% | 21,721,155 -1,100,700 | -5% | -$61.4M |
|