Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$143B
AUM Growth
+$143B
(+6.6%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Biogen
BIIB
|
$262M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$219M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$182M |
| 5 |
Raymond James Financial
RJF
|
$176M |
Top Sells
| 1 |
Tesla
TSLA
|
$519M |
| 2 |
Texas Instruments
TXN
|
$506M |
| 3 |
Adobe
ADBE
|
$429M |
| 4 |
NVIDIA
NVDA
|
$401M |
| 5 |
Southwest Airlines
LUV
|
$381M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $6.61B | 4.61% | 35,378,235 -1,378,950 | -4% | -$258M |
|
|
2
Biogen
BIIB
$19.4B
| $4.69B | 3.27% | 16,758,256 +936,190 | +6% | +$262M |
|
3
Microsoft
MSFT
$3.77T
| $4.58B | 3.19% | 19,417,694 -765,035 | -4% | -$180M |
|
4
Amgen
AMGN
$155B
| $4.15B | 2.89% | 16,674,572 -304,255 | -2% | -$75.7M |
|
5
Micron Technology
MU
$133B
| $4.01B | 2.79% | 45,428,589 -3,121,670 | -6% | -$275M |
|
6
FedEx
FDX
$54.5B
| $3.96B | 2.76% | 13,936,709 +219,370 | +2% | +$62.3M |
|
|
7
Texas Instruments
TXN
$184B
| $3.89B | 2.71% | 20,583,153 -2,679,310 | -12% | -$506M |
|
|
8
Adobe
ADBE
$151B
| $3.67B | 2.56% | 7,713,233 -902,552 | -10% | -$429M |
|
|
9
Southwest Airlines
LUV
$17.3B
| $3.6B | 2.51% | 58,976,270 -6,237,548 | -10% | -$381M |
|
|
10
Alibaba
BABA
$322B
| $3.43B | 2.39% | 15,116,716 +2,607,030 | +21% | +$591M |
|
11
Sony
SONY
$165B
| $3.05B | 2.13% | 28,767,469 -642,700 | -2% | -$68.1M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87B | 2% | 1,392,858 +7,653 | +0.6% | +$15.8M |
|
13
KLA
KLAC
$115B
| $2.79B | 1.94% | 8,439,209 -925,110 | -10% | -$306M |
|
|
14
Tesla
TSLA
$1.08T
| $2.76B | 1.93% | 4,133,680 -777,355 | -16% | -$519M |
|
15
AstraZeneca
AZN
$248B
| $2.48B | 1.73% | 49,913,226 -195,720 | -0.4% | -$9.73M |
|
16
Intel
INTC
$107B
| $2.19B | 1.53% | 34,208,675 +1,634,509 | +5% | +$105M |
|
17
Baidu
BIDU
$32.8B
| $2.05B | 1.43% | 9,434,879 -77,497 | -0.8% | -$16.9M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.05B | 1.43% | 4,487,174 +41,649 | +0.9% | +$19M |
|
19
JPMorgan Chase
JPM
$829B
| $2.05B | 1.43% | 13,447,955 -1,015,840 | -7% | -$155M |
|
20
Wells Fargo
WFC
$263B
| $1.94B | 1.35% | 49,715,260 +1,106,150 | +2% | +$43.2M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93B | 1.34% | 932,309 -123,543 | -12% | -$256M |
|
22
Charles Schwab
SCHW
$174B
| $1.92B | 1.34% | 29,412,279 +952,710 | +3% | +$62.1M |
|
23
NetApp
NTAP
$22.6B
| $1.88B | 1.31% | 25,901,522 -2,096,936 | -7% | -$152M |
|
24
Novartis
NVS
$245B
| $1.76B | 1.22% | 20,543,800 -1,261,650 | -6% | -$108M |
|
25
Boston Scientific
BSX
$156B
| $1.59B | 1.11% | 41,012,340 +1,551,355 | +4% | +$60M |
|