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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
+19.7%
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
$135B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
+$693M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
KYNB
Kyntra Bio
KYNB
|
+$90.1M |
| 5 |
DoorDash
DASH
|
+$69.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$844M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$540M |
| 3 |
Adobe
ADBE
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Healthcare | 26.19% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.03T
| $6.21B | 4.61% |
36,757,185
-1,218,139
| -3% | -$182M |
|
|
2
Microsoft
MSFT
$2.86T
| $4.49B | 3.34% |
20,182,729
-1,696,560
| -8% | -$365M |
|
|
3
Adobe
ADBE
$87.8B
| $4.31B | 3.2% |
8,615,785
-863,795
| -9% | -$417M |
|
4
Amgen
AMGN
$192B
| $3.9B | 2.9% |
16,978,827
-428,255
| -2% | -$98.7M |
|
5
Biogen
BIIB
$28.3B
| $3.87B | 2.88% |
15,822,066
+125,362
| +0.8% | +$32.3M |
|
6
Texas Instruments
TXN
$278B
| $3.82B | 2.84% |
23,262,463
-1,791,760
| -7% | -$279M |
|
7
Micron Technology
MU
$1.11T
| $3.65B | 2.71% |
48,550,259
-1,857,250
| -4% | -$112M |
|
8
FedEx
FDX
$74.8B
| $3.56B | 2.65% |
13,717,339
-269,300
| -2% | -$74.6M |
|
9
Tesla
TSLA
$1.49T
| $3.47B | 2.58% |
14,733,105
-1,109,220
| -7% | -$189M |
|
10
Southwest Airlines
LUV
$23.2B
| $3.04B | 2.26% |
65,213,818
-2,325,630
| -3% | -$101M |
|
11
Sony
SONY
$122B
| $2.97B | 2.21% |
147,050,845
-10,831,550
| -7% | -$188M |
|
12
Alibaba
BABA
$269B
| $2.91B | 2.16% |
12,509,686
-304,920
| -2% | -$84.7M |
|
13
AstraZeneca
AZN
$255B
| $2.5B | 1.86% |
25,054,473
-694,558
| -3% | -$73.6M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.43B | 1.8% |
27,704,100
-2,946,120
| -10% | -$248M |
|
15
KLA
KLAC
$301B
| $2.42B | 1.8% |
93,643,190
-2,621,700
| -3% | -$61.1M |
|
16
Thermo Fisher Scientific
TMO
$198B
| $2.07B | 1.54% |
4,445,525
-152,716
| -3% | -$71.6M |
|
17
Novartis
NVS
$287B
| $2.06B | 1.53% |
21,805,450
-765,490
| -3% | -$66.9M |
|
18
Baidu
BIDU
$37.3B
| $2.06B | 1.53% |
9,512,376
+138,741
| +1% | +$20.6M |
|
19
NetApp
NTAP
$34.2B
| $1.85B | 1.38% |
27,998,458
-1,123,400
| -4% | -$59.4M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $1.85B | 1.37% |
21,117,040
-4,448,960
| -17% | -$375M |
|
21
JPMorgan Chase
JPM
$919B
| $1.84B | 1.37% |
14,463,795
-2,069,585
| -13% | -$231M |
|
|
22
Qualcomm
QCOM
$188B
| $1.76B | 1.31% |
11,584,518
-6,061,765
| -34% | -$844M |
|
|
23
Intel
INTC
$542B
| $1.62B | 1.21% |
32,574,166
+7,151,405
| +28% | +$349M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.59B | 1.18% |
18,147,961
-43,580
| -0.2% | -$3.46M |
|
|
SCHW
25
Charles Schwab
SCHW
$176B
| $1.51B | 1.12% |
28,459,569
-135,290
| -0.5% | -$6.12M |
|
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