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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+22.83%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$117B
AUM Growth
+$14.6B
(+14%)
Cap. Flow
-$5.2B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
56
Reduced
195
Closed
8
Top Buys
| 1 |
ASML
ASML
|
+$392M |
| 2 |
T-Mobile US
TMUS
|
+$236M |
| 3 |
Carrier Global
CARR
|
+$88.3M |
| 4 |
Otis Worldwide
OTIS
|
+$78M |
| 5 |
Baidu
BIDU
|
+$77.7M |
Top Sells
| 1 |
Adobe
ADBE
|
+$554M |
| 2 |
Eli Lilly
LLY
|
+$354M |
| 3 |
Microsoft
MSFT
|
+$327M |
| 4 |
Texas Instruments
TXN
|
+$225M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$225M |
Sector Composition
| 1 | Technology | 33.01% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $6.51B | 5.58% |
39,627,957
-2,307,345
| -6% | -$354M |
|
|
2
Microsoft
MSFT
$2.9T
| $4.87B | 4.17% |
23,906,408
-1,803,770
| -7% | -$327M |
|
|
3
Adobe
ADBE
$91.7B
| $4.79B | 4.11% |
11,002,288
-1,495,502
| -12% | -$554M |
|
4
Amgen
AMGN
$195B
| $4.24B | 3.64% |
17,962,930
-517,160
| -3% | -$118M |
|
5
Biogen
BIIB
$30.9B
| $4.18B | 3.59% |
15,631,932
-334,057
| -2% | -$100M |
|
|
6
Texas Instruments
TXN
$272B
| $3.35B | 2.87% |
26,355,293
-1,929,525
| -7% | -$225M |
|
7
Alibaba
BABA
$269B
| $2.85B | 2.45% |
13,211,926
-585,300
| -4% | -$122M |
|
8
AstraZeneca
AZN
$263B
| $2.84B | 2.44% |
26,830,869
-1,489,792
| -5% | -$154M |
|
9
Micron Technology
MU
$1.06T
| $2.65B | 2.28% |
51,464,679
-2,002,730
| -4% | -$94.4M |
|
10
Southwest Airlines
LUV
$23.4B
| $2.36B | 2.03% |
69,190,098
+1,294,290
| +2% | +$41.1M |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.32B | 1.99% |
32,717,360
-1,707,780
| -5% | -$115M |
|
12
Sony
SONY
$121B
| $2.28B | 1.96% |
164,896,775
-10,503,850
| -6% | -$136M |
|
13
BioMarin Pharmaceuticals
BMRN
$11.4B
| $2.21B | 1.89% |
17,883,971
+74,204
| +0.4% | +$7.37M |
|
14
Novartis
NVS
$293B
| $2.03B | 1.74% |
23,267,270
-761,070
| -3% | -$65.7M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.28T
| $2B | 1.72% |
28,316,460
-2,600,040
| -8% | -$175M |
|
16
KLA
KLAC
$290B
| $1.95B | 1.67% |
100,052,890
-3,322,550
| -3% | -$56.8M |
|
17
Qualcomm
QCOM
$194B
| $1.93B | 1.66% |
21,184,833
-2,231,995
| -10% | -$179M |
|
18
FedEx
FDX
$74.9B
| $1.9B | 1.63% |
13,583,039
-148,850
| -1% | -$18.7M |
|
19
Thermo Fisher Scientific
TMO
$196B
| $1.72B | 1.47% |
4,740,441
-104,910
| -2% | -$35.2M |
|
20
JPMorgan Chase
JPM
$896B
| $1.63B | 1.4% |
17,348,490
-2,089,595
| -11% | -$198M |
|
21
Intel
INTC
$518B
| $1.47B | 1.27% |
24,643,461
-707,600
| -3% | -$42.3M |
|
22
Boston Scientific
BSX
$66.4B
| $1.46B | 1.26% |
41,681,905
-630,120
| -1% | -$22.7M |
|
23
Tesla
TSLA
$1.48T
| $1.42B | 1.22% |
19,777,725
-3,406,875
| -15% | -$184M |
|
24
NetApp
NTAP
$32.1B
| $1.32B | 1.13% |
29,726,938
-992,300
| -3% | -$42.6M |
|
25
Bristol-Myers Squibb
BMY
$121B
| $1.21B | 1.04% |
20,623,795
-1,097,360
| -5% | -$65.6M |
|
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