Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.4%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$149B
AUM Growth
+$149B
(+3.8%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
52
Reduced
228
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$172M |
| 2 |
Alibaba
BABA
|
$118M |
| 3 |
XPeng
XPEV
|
$103M |
| 4 |
CSX Corp
CSX
|
$84.8M |
| 5 |
Raymond James Financial
RJF
|
$71M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$326M |
| 2 |
NetApp
NTAP
|
$247M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 4 |
Adobe
ADBE
|
$228M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$219M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $7.79B | 5.24% | 33,959,267 -1,418,968 | -4% | -$326M |
|
2
Biogen
BIIB
$19.4B
| $5.7B | 3.83% | 16,458,506 -299,750 | -2% | -$104M |
|
3
Microsoft
MSFT
$3.77T
| $5.06B | 3.4% | 18,675,549 -742,145 | -4% | -$201M |
|
|
4
Adobe
ADBE
$151B
| $4.29B | 2.88% | 7,323,998 -389,235 | -5% | -$228M |
|
5
FedEx
FDX
$54.5B
| $4.12B | 2.76% | 13,794,161 -142,548 | -1% | -$42.5M |
|
6
Amgen
AMGN
$155B
| $3.96B | 2.66% | 16,249,072 -425,500 | -3% | -$104M |
|
7
Texas Instruments
TXN
$184B
| $3.79B | 2.55% | 19,703,319 -879,834 | -4% | -$169M |
|
8
Micron Technology
MU
$133B
| $3.71B | 2.49% | 43,652,263 -1,776,326 | -4% | -$151M |
|
|
9
Alibaba
BABA
$322B
| $3.55B | 2.38% | 15,635,272 +518,556 | +3% | +$118M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17B | 2.13% | 1,298,799 -94,059 | -7% | -$230M |
|
11
Southwest Airlines
LUV
$17.3B
| $3B | 2.02% | 56,511,976 -2,464,294 | -4% | -$131M |
|
12
AstraZeneca
AZN
$248B
| $2.92B | 1.96% | 48,704,193 -1,209,033 | -2% | -$72.4M |
|
13
Tesla
TSLA
$1.08T
| $2.76B | 1.85% | 4,061,465 -72,215 | -2% | -$49.1M |
|
14
Sony
SONY
$165B
| $2.74B | 1.84% | 28,191,205 -576,264 | -2% | -$56M |
|
15
KLA
KLAC
$115B
| $2.63B | 1.77% | 8,105,984 -333,225 | -4% | -$108M |
|
16
Wells Fargo
WFC
$263B
| $2.26B | 1.52% | 49,869,195 +153,935 | +0.3% | +$6.97M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.21B | 1.48% | 4,377,264 -109,910 | -2% | -$55.4M |
|
18
Charles Schwab
SCHW
$174B
| $2.12B | 1.43% | 29,171,839 -240,440 | -0.8% | -$17.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12B | 1.42% | 844,770 -87,539 | -9% | -$219M |
|
20
JPMorgan Chase
JPM
$829B
| $1.99B | 1.34% | 12,787,174 -660,781 | -5% | -$103M |
|
21
Intel
INTC
$107B
| $1.96B | 1.32% | 34,918,555 +709,880 | +2% | +$39.9M |
|
22
Baidu
BIDU
$32.8B
| $1.94B | 1.3% | 9,495,285 +60,406 | +0.6% | +$12.3M |
|
|
23
NetApp
NTAP
$22.6B
| $1.87B | 1.26% | 22,884,731 -3,016,791 | -12% | -$247M |
|
24
Novartis
NVS
$245B
| $1.76B | 1.18% | 19,281,850 -1,261,950 | -6% | -$115M |
|
25
Boston Scientific
BSX
$156B
| $1.71B | 1.15% | 40,020,445 -991,895 | -2% | -$42.4M |
|