Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.14%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(+4%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
65
Reduced
192
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.7B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$463M |
| 3 |
Apple
AAPL
|
$261M |
| 4 |
Baidu
BIDU
|
$163M |
| 5 |
FedEx
FDX
|
$102M |
Top Sells
| 1 |
Adobe
ADBE
|
$747M |
| 2 |
Qiagen
QGEN
|
$562M |
| 3 |
Microsoft
MSFT
|
$426M |
| 4 |
Qualcomm
QCOM
|
$416M |
| 5 |
Eli Lilly
LLY
|
$245M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $5.62B | 4.64% | 37,975,324 -1,652,633 | -4% | -$245M |
|
|
2
Adobe
ADBE
$151B
| $4.65B | 3.84% | 9,479,580 -1,522,708 | -14% | -$747M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.6B | 3.8% | 21,879,289 -2,027,119 | -8% | -$426M |
|
4
Biogen
BIIB
$19.4B
| $4.45B | 3.67% | 15,696,704 +64,772 | +0.4% | +$18.4M |
|
5
Amgen
AMGN
$155B
| $4.42B | 3.65% | 17,407,082 -555,848 | -3% | -$141M |
|
6
Alibaba
BABA
$322B
| $3.77B | 3.11% | 12,814,606 -397,320 | -3% | -$117M |
|
7
Texas Instruments
TXN
$184B
| $3.58B | 2.95% | 25,054,223 -1,301,070 | -5% | -$186M |
|
|
8
FedEx
FDX
$54.5B
| $3.52B | 2.9% | 13,986,639 +403,600 | +3% | +$102M |
|
9
AstraZeneca
AZN
$248B
| $2.82B | 2.33% | 51,498,061 -2,163,676 | -4% | -$119M |
|
10
Southwest Airlines
LUV
$17.3B
| $2.53B | 2.09% | 67,539,448 -1,650,650 | -2% | -$61.9M |
|
11
Sony
SONY
$165B
| $2.42B | 2% | 31,576,479 -1,402,876 | -4% | -$108M |
|
12
Micron Technology
MU
$133B
| $2.37B | 1.95% | 50,407,509 -1,057,170 | -2% | -$49.6M |
|
|
13
Tesla
TSLA
$1.08T
| $2.27B | 1.87% | 5,280,775 +3,962,260 | +301% | +$1.7B |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25B | 1.85% | 1,532,511 -103,357 | -6% | -$151M |
|
|
15
Qualcomm
QCOM
$173B
| $2.08B | 1.71% | 17,646,283 -3,538,550 | -17% | -$416M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.03B | 1.68% | 4,598,241 -142,200 | -3% | -$62.8M |
|
17
Novartis
NVS
$245B
| $1.96B | 1.62% | 22,570,940 -696,330 | -3% | -$60.6M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88B | 1.55% | 1,278,300 -137,523 | -10% | -$202M |
|
19
KLA
KLAC
$115B
| $1.87B | 1.54% | 9,626,489 -378,800 | -4% | -$73.4M |
|
20
JPMorgan Chase
JPM
$829B
| $1.59B | 1.31% | 16,533,380 -815,110 | -5% | -$78.5M |
|
21
Boston Scientific
BSX
$156B
| $1.55B | 1.28% | 40,478,915 -1,202,990 | -3% | -$46M |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.38B | 1.14% | 18,191,541 +307,570 | +2% | +$23.4M |
|
23
Ericsson
ERIC
$26.2B
| $1.35B | 1.11% | 123,879,882 -1,927,090 | -2% | -$21M |
|
24
Intel
INTC
$107B
| $1.32B | 1.09% | 25,422,761 +779,300 | +3% | +$40.4M |
|
25
NetApp
NTAP
$22.6B
| $1.28B | 1.05% | 29,121,858 -605,080 | -2% | -$26.5M |
|