Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+22.85%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$117B
AUM Growth
+$117B
(+14%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
58
Reduced
194
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$460M |
| 2 |
T-Mobile US
TMUS
|
$256M |
| 3 |
Edwards Lifesciences
EW
|
$107M |
| 4 |
Carrier Global
CARR
|
$106M |
| 5 |
Baidu
BIDU
|
$87.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$651M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Microsoft
MSFT
|
$367M |
| 4 |
DFS
Discover Financial Services
DFS
|
$256M |
| 5 |
Tesla
TSLA
|
$245M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $6.51B | 5.58% | 39,627,957 -2,307,345 | -6% | -$379M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.87B | 4.17% | 23,906,408 -1,803,770 | -7% | -$367M |
|
|
3
Adobe
ADBE
$151B
| $4.79B | 4.11% | 11,002,288 -1,495,502 | -12% | -$651M |
|
4
Amgen
AMGN
$155B
| $4.24B | 3.64% | 17,962,930 -517,160 | -3% | -$122M |
|
5
Biogen
BIIB
$19.4B
| $4.18B | 3.59% | 15,631,932 -334,057 | -2% | -$89.4M |
|
6
Texas Instruments
TXN
$184B
| $3.35B | 2.87% | 26,355,293 -1,929,525 | -7% | -$245M |
|
7
Alibaba
BABA
$322B
| $2.85B | 2.45% | 13,211,926 -585,300 | -4% | -$126M |
|
8
AstraZeneca
AZN
$248B
| $2.84B | 2.44% | 53,661,737 -2,979,584 | -5% | -$158M |
|
9
Micron Technology
MU
$133B
| $2.65B | 2.28% | 51,464,679 -2,002,730 | -4% | -$103M |
|
10
Southwest Airlines
LUV
$17.3B
| $2.36B | 2.03% | 69,190,098 +1,294,290 | +2% | +$44.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32B | 1.99% | 1,635,868 -85,389 | -5% | -$121M |
|
12
Sony
SONY
$165B
| $2.28B | 1.96% | 32,979,355 -2,100,770 | -6% | -$145M |
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.21B | 1.89% | 17,883,971 +74,204 | +0.4% | +$9.15M |
|
14
Novartis
NVS
$245B
| $2.03B | 1.74% | 23,267,270 -761,070 | -3% | -$66.5M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2B | 1.72% | 1,415,823 -130,002 | -8% | -$184M |
|
16
KLA
KLAC
$115B
| $1.95B | 1.67% | 10,005,289 -332,255 | -3% | -$64.6M |
|
17
Qualcomm
QCOM
$173B
| $1.93B | 1.66% | 21,184,833 -2,231,995 | -10% | -$204M |
|
18
FedEx
FDX
$54.5B
| $1.9B | 1.63% | 13,583,039 -148,850 | -1% | -$20.9M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.72B | 1.47% | 4,740,441 -104,910 | -2% | -$38M |
|
20
JPMorgan Chase
JPM
$829B
| $1.63B | 1.4% | 17,348,490 -2,089,595 | -11% | -$197M |
|
21
Intel
INTC
$107B
| $1.47B | 1.27% | 24,643,461 -707,600 | -3% | -$42.3M |
|
22
Boston Scientific
BSX
$156B
| $1.46B | 1.26% | 41,681,905 -630,120 | -1% | -$22.1M |
|
|
23
Tesla
TSLA
$1.08T
| $1.42B | 1.22% | 1,318,515 -227,125 | -15% | -$245M |
|
24
NetApp
NTAP
$22.6B
| $1.32B | 1.13% | 29,726,938 -992,300 | -3% | -$44M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.21B | 1.04% | 20,623,795 -1,097,360 | -5% | -$64.5M |
|